Lazard Global Total Return & Income Fund, Inc. stock price and dividend history

The current dividend payout for stock Lazard Global Total Return & Income Fund, Inc. (LGI) as of Sept. 19, 2020 is 1.23 USD. The current dividend yield for LGI as of Sept. 19, 2020 is 7.33%. Average dividend growth rate for stock Lazard Global Total Return & Income Fund, Inc. (LGI) for past three years is 35.35%.

Dividend history for stock LGI (Lazard Global Total Return & Income Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Lazard Global Total Return & Income Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-10-13 2020-10-23 $0.10646 Upcoming dividend
2020-07-10 0.106 USD 14.45 USD 14.45 USD
2020-06-11 2020-06-23 0.106 USD 13.42 USD 13.52 USD
2020-05-11 2020-05-22 0.106 USD 13.06 USD 13.25 USD
2020-04-13 2020-04-23 0.106 USD 12.50 USD 12.79 USD
2020-03-11 2020-03-23 0.106 USD
(-0.43%)
12.93 USD 13.33 USD
2020-02-11 2020-02-24 0.106 USD
(0.43%)
16.08 USD 16.70 USD
2020-01-10 2020-01-23 0.106 USD
(19.10%)
15.83 USD 16.55 USD
2019-12-11 2019-12-23 0.089 USD 15.05 USD 15.84 USD
2019-11-08 0.089 USD 14.60 USD 15.45 USD
2019-10-10 2019-10-23 0.089 USD 14.32 USD 15.24 USD
2019-09-11 2019-09-23 0.089 USD
(0.24%)
14.69 USD 15.73 USD
2019-08-09 2019-08-23 0.089 USD 14.53 USD 15.64 USD
2019-07-11 2019-07-23 0.089 USD 15.11 USD 16.36 USD
2019-06-11 2019-06-24 0.089 USD 14.51 USD 15.79 USD
2019-05-10 2019-05-23 0.089 USD 13.94 USD 15.26 USD
2019-04-11 2019-04-23 0.089 USD 14.09 USD 15.51 USD
2019-03-11 2019-03-22 0.089 USD 13.42 USD 14.86 USD
2019-02-11 2019-02-22 0.089 USD 13.01 USD 14.49 USD
2019-01-10 2019-01-23 0.089 USD
(-93.28%)
12.39 USD 13.89 USD
2018-12-11 2018-12-21 1.321 USD
(1043.52%)
12.15 USD 13.70 USD
2018-11-08 2018-11-23 0.116 USD 13.28 USD 16.36 USD
2018-10-11 2018-10-23 0.116 USD 12.88 USD 15.99 USD
2018-09-11 2018-09-24 0.116 USD 13.86 USD 17.32 USD
2018-08-10 2018-08-23 0.116 USD 14.35 USD 18.06 USD
2018-07-11 2018-07-23 0.116 USD 14.19 USD 17.97 USD
2018-06-11 2018-06-22 0.116 USD 14.64 USD 18.66 USD
2018-05-10 2018-05-23 0.116 USD
(-0.38%)
14.43 USD 18.50 USD
2018-04-11 2018-04-23 0.116 USD
(0.38%)
14.02 USD 18.09 USD
2018-04-09 0.116 USD 13.88 USD 18.02 USD
2018-03-09 2018-03-23 0.116 USD 14.51 USD 18.97 USD
2018-02-09 2018-02-23 0.116 USD 13.32 USD 17.51 USD
2018-01-11 2018-01-23 0.116 USD
(41.22%)
14.01 USD 18.55 USD
2017-12-11 2017-12-22 0.082 USD 12.97 USD 17.27 USD
2017-11-10 2017-11-22 0.082 USD 12.63 USD 16.90 USD
2017-10-11 2017-10-23 0.082 USD
(-0.21%)
12.66 USD 17.02 USD
2017-09-11 2017-09-22 0.082 USD
(0.21%)
12.45 USD 16.82 USD
2017-09-08 0.082 USD 12.28 USD 16.68 USD
2017-08-09 2017-08-23 0.082 USD 12.03 USD 16.42 USD
2017-07-10 2017-07-24 0.082 USD
(-0.21%)
11.79 USD 16.16 USD
2017-06-08 2017-06-23 0.082 USD 11.81 USD 16.28 USD
2017-05-10 2017-05-23 0.082 USD 11.36 USD 15.74 USD
2017-04-10 2017-04-24 0.082 USD 10.77 USD 14.99 USD
2017-03-09 2017-03-23 0.082 USD 10.48 USD 14.67 USD
2017-02-09 2017-02-23 0.082 USD 10.29 USD 14.48 USD
2017-01-10 2017-01-23 0.082 USD
(3.80%)
9.91 USD 14.03 USD
2016-12-08 2016-12-23 0.079 USD 9.68 USD 13.78 USD
2016-11-08 2016-11-23 0.079 USD 9.46 USD 13.55 USD
2016-10-11 2016-10-24 0.079 USD 9.47 USD 13.64 USD
2016-09-08 2016-09-23 0.079 USD 9.77 USD 14.16 USD
2016-08-10 2016-08-23 0.079 USD 9.40 USD 13.69 USD
2016-07-08 2016-07-22 0.079 USD 8.95 USD 13.11 USD
2016-06-08 2016-06-23 0.079 USD 8.97 USD 13.23 USD
2016-05-10 2016-05-23 0.079 USD 8.56 USD 12.70 USD
2016-04-08 2016-04-22 0.079 USD 8.21 USD 12.25 USD
2016-03-09 2016-03-23 0.079 USD 8.10 USD 12.16 USD
2016-02-10 2016-02-23 0.079 USD 7.29 USD 11.02 USD
2016-01-08 2016-01-22 0.079 USD
(-15.05%)
7.85 USD 11.96 USD
2015-12-09 0.093 USD 8.34 USD 12.79 USD
2015-11-06 2015-11-23 0.093 USD 8.88 USD 13.71 USD
2015-10-07 2015-10-23 0.093 USD 8.55 USD 13.29 USD
2015-09-09 2015-09-23 0.093 USD 8.46 USD 13.25 USD
2015-08-10 2015-08-24 0.093 USD 9.36 USD 14.75 USD
2015-07-09 2015-07-23 0.093 USD 9.41 USD 14.92 USD
2015-06-10 2015-06-23 0.093 USD 10.06 USD 16.05 USD
2015-05-08 2015-05-22 0.093 USD 10.26 USD 16.47 USD
2015-04-08 2015-04-23 0.093 USD 9.98 USD 16.12 USD
2015-03-10 2015-03-23 0.093 USD 9.78 USD 15.88 USD
2015-02-10 2015-02-23 0.093 USD 9.77 USD 15.96 USD
2015-01-08 2015-01-23 0.093 USD
(-10.58%)
9.51 USD 15.62 USD
2014-12-10 2014-12-23 0.104 USD 9.77 USD 16.14 USD
2014-11-12 2014-11-24 0.104 USD 10.03 USD 16.68 USD
2014-10-08 2014-10-23 0.104 USD 10.02 USD 16.77 USD
2014-09-10 2014-09-23 0.104 USD 10.56 USD 17.79 USD
2014-08-08 2014-08-22 0.104 USD 10.25 USD 17.37 USD
2014-07-09 2014-07-23 0.104 USD 10.92 USD 18.60 USD
2014-06-10 2014-06-23 0.104 USD 10.73 USD 18.38 USD
2014-05-08 2014-05-23 0.104 USD 10.42 USD 17.95 USD
2014-04-09 2014-04-23 0.104 USD 10.15 USD 17.60 USD
2014-03-10 2014-03-21 0.104 USD 9.86 USD 17.19 USD
2014-02-10 2014-02-21 0.104 USD 9.51 USD 16.68 USD
2014-01-09 2014-01-23 0.104 USD
(14.29%)
9.83 USD 17.36 USD
2013-12-10 2013-12-23 0.091 USD 9.45 USD 16.78 USD
2013-11-12 2013-11-22 0.091 USD 9.60 USD 17.14 USD
2013-10-09 2013-10-23 0.091 USD 9.11 USD 16.36 USD
2013-09-10 2013-09-23 0.091 USD 9.00 USD 16.25 USD
2013-08-08 2013-08-23 0.091 USD 9.25 USD 16.79 USD
2013-07-10 2013-07-23 0.091 USD 8.92 USD 16.28 USD
2013-06-10 2013-06-21 0.091 USD 9.00 USD 16.51 USD
2013-05-08 2013-05-23 0.091 USD 9.46 USD 17.45 USD
2013-04-10 2013-04-23 0.091 USD 8.96 USD 16.61 USD
2013-03-08 2013-03-22 0.091 USD 8.75 USD 16.32 USD
2013-02-08 2013-02-22 0.091 USD 8.61 USD 16.14 USD
2013-01-09 2013-01-23 0.091 USD
(-68.78%)
8.20 USD 15.47 USD
2012-12-10 2012-12-21 0.292 USD
(259.88%)
11.10 USD 15.13 USD
2012-11-07 2012-11-23 0.081 USD 7.85 USD 14.89 USD
2012-10-10 2012-10-23 0.081 USD 7.81 USD 14.89 USD
2012-09-10 2012-09-24 0.081 USD 7.70 USD 14.76 USD
2012-08-09 2012-08-23 0.081 USD 7.75 USD 14.95 USD
2012-07-10 2012-07-23 0.081 USD 7.20 USD 13.96 USD
2012-06-08 2012-06-22 0.081 USD 6.94 USD 13.53 USD
2012-05-09 2012-05-23 0.081 USD 7.25 USD 14.22 USD
2012-04-10 2012-04-23 0.081 USD 7.32 USD 14.45 USD
2012-03-08 2012-03-23 0.081 USD 7.52 USD 14.91 USD
2012-02-09 2012-02-23 0.081 USD 7.45 USD 14.85 USD
2012-01-10 2012-01-23 0.081 USD
(-7.95%)
6.86 USD 13.75 USD
2011-12-08 2011-12-23 0.088 USD 6.61 USD 13.33 USD
2011-11-08 2011-11-23 0.088 USD 6.95 USD 14.12 USD
2011-10-11 2011-10-24 0.088 USD 6.56 USD 13.40 USD
2011-09-08 2011-09-23 0.088 USD 6.69 USD 13.75 USD
2011-08-10 2011-08-23 0.088 USD 6.37 USD 13.18 USD
2011-07-08 2011-07-22 0.088 USD 7.67 USD 15.98 USD
2011-06-09 2011-06-23 0.088 USD 7.39 USD 15.47 USD
2011-05-10 2011-05-23 0.088 USD 7.61 USD 16.03 USD
2011-04-08 2011-04-21 0.088 USD 7.33 USD 15.52 USD
2011-03-09 2011-03-23 0.088 USD 7.26 USD 15.47 USD
2011-02-09 2011-02-23 0.088 USD 7.36 USD 15.76 USD
2011-01-10 2011-01-24 0.088 USD
(-2.22%)
6.95 USD 14.97 USD
2010-12-09 2010-12-23 0.090 USD 6.92 USD 14.99 USD
2010-11-09 2010-11-23 0.090 USD 6.97 USD 15.19 USD
2010-10-07 2010-10-22 0.090 USD 6.84 USD 15.00 USD
2010-09-09 2010-09-23 0.090 USD 6.42 USD 14.16 USD
2010-08-10 2010-08-23 0.090 USD 6.50 USD 14.43 USD
2010-07-08 2010-07-23 0.090 USD 5.87 USD 13.12 USD
2010-06-09 2010-06-23 0.090 USD 5.73 USD 12.88 USD
2010-05-10 2010-05-24 0.090 USD 6.34 USD 14.36 USD
2010-04-08 2010-04-23 0.090 USD 6.86 USD 15.65 USD
2010-03-10 2010-03-23 0.090 USD 6.66 USD 15.28 USD
2010-02-09 2010-02-23 0.090 USD 6.11 USD 14.09 USD
2010-01-08 2010-01-22 0.090 USD
(18.42%)
6.57 USD 15.25 USD
2009-12-09 2009-12-23 0.076 USD 6.33 USD 14.79 USD
2009-11-06 2009-11-23 0.076 USD 6.16 USD 14.45 USD
2009-10-07 2009-10-23 0.076 USD 5.98 USD 14.11 USD
2009-09-09 2009-09-23 0.076 USD 5.83 USD 13.84 USD
2009-08-10 2009-08-21 0.076 USD 5.54 USD 13.21 USD
2009-07-09 2009-07-23 0.076 USD 4.85 USD 11.64 USD
2009-06-10 2009-06-23 0.076 USD 5.10 USD 12.32 USD
2009-05-08 2009-05-22 0.076 USD 4.77 USD 11.60 USD
2009-04-08 2009-04-23 0.076 USD
(-26.92%)
4.09 USD 10.00 USD
2009-03-10 2009-03-23 0.104 USD 3.23 USD 7.95 USD
2009-02-09 2009-02-23 0.104 USD 4.51 USD 11.28 USD
2009-01-08 2009-01-23 0.104 USD
(-62.99%)
4.89 USD 12.34 USD
2008-12-08 2008-12-23 0.281 USD
(170.19%)
4.15 USD 10.56 USD
2008-11-06 2008-11-21 0.104 USD 4.54 USD 11.86 USD
2008-10-08 2008-10-23 0.104 USD
(-45.26%)
4.61 USD 12.15 USD
2008-09-10 2008-09-23 0.190 USD Special 6.29 USD 16.71 USD
2008-09-10 2008-09-23 0.190 USD
(82.69%)
6.29 USD 16.71 USD
2008-08-08 2008-08-22 0.104 USD 6.93 USD 18.63 USD
2008-07-09 2008-07-23 0.104 USD 6.62 USD 17.90 USD
2008-06-10 2008-06-23 0.104 USD 7.21 USD 19.61 USD
2008-05-08 2008-05-23 0.104 USD 7.61 USD 20.79 USD
2008-04-09 2008-04-23 0.104 USD 7.25 USD 19.92 USD
2008-03-10 2008-03-20 0.104 USD 6.79 USD 18.74 USD
2008-02-07 2008-02-21 0.104 USD 7.14 USD 19.82 USD
2008-01-09 2008-01-23 0.104 USD
(-72.63%)
7.59 USD 21.19 USD
2007-12-12 2007-12-21 0.380 USD
(265.38%)
7.91 USD 22.18 USD
2007-11-08 2007-11-23 0.104 USD 7.72 USD 22.01 USD
2007-10-10 2007-10-23 0.104 USD
(-56.49%)
7.80 USD 22.34 USD
2007-09-10 2007-09-24 0.239 USD
(129.81%)
7.32 USD 21.08 USD
2007-08-09 2007-08-23 0.104 USD 7.45 USD 21.68 USD
2007-07-10 2007-07-23 0.104 USD 7.60 USD 22.23 USD
2007-06-08 2007-06-22 0.104 USD 7.44 USD 21.85 USD
2007-05-09 2007-05-23 0.104 USD 7.69 USD 22.71 USD
2007-04-10 2007-04-23 0.104 USD 7.47 USD 22.14 USD
2007-03-08 2007-03-23 0.104 USD 7.02 USD 20.93 USD
2007-02-08 2007-02-23 0.104 USD 7.50 USD 22.47 USD
2007-01-10 2007-01-23 0.104 USD
(-90.83%)
7.27 USD 21.87 USD
2006-12-13 2006-12-22 1.134 USD
(990.38%)
7.23 USD 21.85 USD
2006-11-09 2006-11-22 0.104 USD 6.85 USD 21.76 USD
2006-10-10 2006-10-23 0.104 USD
(-36.47%)
6.69 USD 21.37 USD
2006-09-12 2006-09-25 0.164 USD
(57.40%)
8.96 USD 20.65 USD
2006-08-09 2006-08-23 0.104 USD 6.27 USD 20.11 USD
2006-07-10 2006-07-24 0.104 USD 6.22 USD 20.06 USD
2006-06-08 2006-06-23 0.104 USD 6.01 USD 19.50 USD
2006-05-10 2006-05-23 0.104 USD 6.35 USD 20.70 USD
2006-04-10 2006-04-24 0.104 USD 6.01 USD 19.70 USD
2006-03-09 2006-03-23 0.104 USD 5.83 USD 19.20 USD
2006-02-09 2006-02-23 0.104 USD 5.77 USD 19.10 USD
2006-01-10 2006-01-23 0.104 USD 5.78 USD 19.25 USD
2005-12-08 2005-12-23 0.104 USD 5.48 USD 18.35 USD
2005-11-08 2005-11-23 0.104 USD 5.54 USD 18.65 USD
2005-10-07 2005-10-24 0.104 USD 5.51 USD 18.65 USD
2005-09-08 2005-09-23 0.104 USD 5.63 USD 19.15 USD
2005-08-10 2005-08-23 0.104 USD 5.42 USD 18.55 USD
2005-07-08 2005-07-22 0.104 USD 5.40 USD 18.60 USD
2005-06-09 2005-06-23 0.104 USD 5.45 USD 18.86 USD
2005-05-10 2005-05-23 0.104 USD 5.46 USD 19.00 USD
2005-04-08 2005-04-22 0.104 USD 5.56 USD 19.44 USD
2005-03-09 2005-03-23 0.104 USD 5.56 USD 19.56 USD
2005-02-09 2005-02-23 0.104 USD 5.57 USD 19.70 USD
2005-01-10 2005-01-24 0.104 USD 5.45 USD 19.39 USD
2004-12-09 2004-12-23 0.104 USD 5.41 USD 19.35 USD
2004-11-10 2004-11-22 0.104 USD 5.26 USD 18.91 USD
2004-10-08 2004-10-22 0.104 USD 5.11 USD 18.47 USD
2004-09-09 2004-09-23 0.104 USD 4.95 USD 18.00 USD
2004-08-10 2004-08-23 0.104 USD 4.54 USD 16.60 USD
2004-07-08 2004-07-23 0.104 USD 4.71 USD 17.31 USD

LGI

Price: 15.91USD

52 week range price:
8.54
16.90

Dividend Yield: 7.33%

5-year range yield:
5.21%
106.10%

Payout Ratio: 29.98%

Payout Ratio Range:
-68.07%
29.98%

Dividend Per Share: 1.23 USD

Earnings Per Share: 4.09 USD

Future Ex-Dividend Date: Oct. 13, 2020

P/E Ratio: 3.86

Exchange: NYQ

Volume: 37779

Ebitda: -

Market Capitalization: 206.7 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 11

Years Paying Dividends: 17

DGR3: 35.35%

DGR5: 16.08%

DGR10: 10.52%

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