Lazard World Dividend & Income Fund, Inc. dividends
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The forward dividend yield for LOR as of March 29, 2024 is 6.00%.
Dividend history for stock LOR (Lazard World Dividend & Income Fund, Inc.) including historic stock price, payout ratio history and split, spin-off and special dividends.
Lazard World Dividend & Income Fund, Inc. Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2019-11-08 | 0.0580 USD | 9.76 USD | 9.76 USD | |
2019-10-10 | 2019-10-23 | 0.0580 USD | 9.26 USD | 9.32 USD |
2019-09-11 | 2019-09-23 | 0.0580 USD | 9.18 USD | 9.29 USD |
2019-08-09 | 2019-08-23 | 0.0580 USD | 9.36 USD | 9.53 USD |
2019-07-11 | 2019-07-23 | 0.0580 USD | 9.70 USD | 9.94 USD |
2019-06-11 | 2019-06-24 | 0.0580 USD | 9.39 USD | 9.68 USD |
2019-05-10 | 2019-05-23 | 0.0580 USD | 9.28 USD | 9.62 USD |
2019-04-11 | 2019-04-23 | 0.0580 USD | 9.69 USD | 10.11 USD |
2019-03-11 | 2019-03-22 | 0.0580 USD (-0.02%) | 9.28 USD | 9.74 USD |
2019-02-11 | 2019-02-22 | 0.0580 USD | 8.94 USD | 9.44 USD |
2019-01-10 | 2019-01-23 | 0.0580 USD (-21.62%) | 8.54 USD | 9.07 USD |
2018-12-11 | 2018-12-21 | 0.0740 USD | 8.26 USD | 8.83 USD |
2018-11-08 | 2018-11-23 | 0.0740 USD | 8.63 USD | 9.30 USD |
2018-10-11 | 2018-10-23 | 0.0740 USD | 8.64 USD | 9.39 USD |
2018-09-11 | 2018-09-24 | 0.0740 USD | 9.16 USD | 10.03 USD |
2018-08-10 | 2018-08-23 | 0.0740 USD | 9.35 USD | 10.31 USD |
2018-07-11 | 2018-07-23 | 0.0740 USD | 9.40 USD | 10.44 USD |
2018-06-11 | 2018-06-22 | 0.0740 USD | 9.85 USD | 11.02 USD |
2018-05-10 | 2018-05-23 | 0.0740 USD | 10.02 USD | 11.28 USD |
2018-04-11 | 2018-04-23 | 0.0740 USD | 10.01 USD | 11.35 USD |
2018-03-09 | 2018-03-23 | 0.0740 USD | 10.40 USD | 11.87 USD |
2018-02-09 | 2018-02-23 | 0.0740 USD | 9.72 USD | 11.16 USD |
2018-01-11 | 2018-01-23 | 0.0740 USD (23.33%) | 10.29 USD | 11.89 USD |
2017-12-11 | 2017-12-22 | 0.0600 USD | 9.53 USD | 11.08 USD |
2017-11-10 | 2017-11-22 | 0.0600 USD | 9.49 USD | 11.09 USD |
2017-10-11 | 2017-10-23 | 0.0600 USD | 9.66 USD | 11.35 USD |
2017-09-11 | 2017-09-22 | 0.0600 USD | 9.58 USD | 11.32 USD |
2017-08-09 | 2017-08-23 | 0.0600 USD | 9.31 USD | 11.06 USD |
2017-07-10 | 2017-07-24 | 0.0600 USD | 9.17 USD | 10.95 USD |
2017-06-08 | 2017-06-23 | 0.0600 USD | 9.14 USD | 10.98 USD |
2017-05-10 | 2017-05-23 | 0.0600 USD | 8.94 USD | 10.80 USD |
2017-04-10 | 2017-04-24 | 0.0600 USD | 8.74 USD | 10.61 USD |
2017-03-09 | 2017-03-23 | 0.0600 USD | 8.36 USD | 10.21 USD |
2017-02-09 | 2017-02-23 | 0.0600 USD | 8.24 USD | 10.12 USD |
2017-01-10 | 2017-01-23 | 0.0600 USD (5.26%) | 8.15 USD | 10.07 USD |
2016-12-08 | 2016-12-23 | 0.0570 USD | 7.91 USD | 9.83 USD |
2016-11-08 | 2016-11-23 | 0.0570 USD | 7.78 USD | 9.72 USD |
2016-10-11 | 2016-10-24 | 0.0570 USD | 7.75 USD | 9.74 USD |
2016-09-08 | 2016-09-23 | 0.0570 USD | 7.96 USD | 10.06 USD |
2016-08-10 | 2016-08-23 | 0.0570 USD | 7.65 USD | 9.73 USD |
2016-07-08 | 2016-07-22 | 0.0570 USD | 7.13 USD | 9.12 USD |
2016-06-08 | 2016-06-23 | 0.0570 USD | 7.29 USD | 9.38 USD |
2016-05-10 | 2016-05-23 | 0.0570 USD | 6.96 USD | 9.02 USD |
2016-04-08 | 2016-04-22 | 0.0570 USD | 6.78 USD | 8.84 USD |
2016-03-09 | 2016-03-23 | 0.0570 USD | 6.59 USD | 8.65 USD |
2016-02-10 | 2016-02-23 | 0.0570 USD | 5.92 USD | 7.82 USD |
2016-01-08 | 2016-01-22 | 0.0570 USD (-25%) | 6.32 USD | 8.40 USD |
2015-12-09 | 0.0760 USD | 6.71 USD | 8.99 USD | |
2015-11-06 | 2015-11-23 | 0.0760 USD | 7.32 USD | 9.89 USD |
2015-10-07 | 2015-10-23 | 0.0760 USD | 7.19 USD | 9.78 USD |
2015-09-09 | 2015-09-23 | 0.0760 USD | 7.03 USD | 9.64 USD |
2015-08-10 | 2015-08-24 | 0.0760 USD | 7.97 USD | 11.01 USD |
2015-07-09 | 2015-07-23 | 0.0760 USD | 8.16 USD | 11.36 USD |
2015-06-10 | 2015-06-23 | 0.0760 USD | 8.62 USD | 12.08 USD |
2015-05-08 | 2015-05-22 | 0.0760 USD | 9.00 USD | 12.69 USD |
2015-04-08 | 2015-04-23 | 0.0760 USD | 8.96 USD | 12.71 USD |
2015-03-10 | 2015-03-23 | 0.0760 USD | 8.78 USD | 12.53 USD |
2015-02-10 | 2015-02-23 | 0.0760 USD | 9.05 USD | 12.99 USD |
2015-01-08 | 2015-01-23 | 0.0760 USD (-11.63%) | 8.99 USD | 12.98 USD |
2014-12-10 | 2014-12-23 | 0.0860 USD | 9.75 USD | 14.16 USD |
2014-11-12 | 2014-11-24 | 0.0860 USD | 9.69 USD | 14.17 USD |
2014-10-08 | 2014-10-23 | 0.0860 USD | 9.76 USD | 14.36 USD |
2014-09-10 | 2014-09-23 | 0.0860 USD | 10.80 USD | 15.98 USD |
2014-08-08 | 2014-08-22 | 0.0860 USD | 10.26 USD | 15.26 USD |
2014-07-09 | 2014-07-23 | 0.0860 USD | 10.70 USD | 16.00 USD |
2014-06-10 | 2014-06-23 | 0.0860 USD | 9.93 USD | 14.93 USD |
2014-05-08 | 2014-05-23 | 0.0860 USD | 9.59 USD | 14.50 USD |
2014-04-09 | 2014-04-23 | 0.0860 USD | 9.24 USD | 14.06 USD |
2014-03-10 | 2014-03-21 | 0.0860 USD | 9.00 USD | 13.78 USD |
2014-02-10 | 2014-02-21 | 0.0860 USD | 8.78 USD | 13.53 USD |
2014-01-09 | 2014-01-23 | 0.0860 USD (10.26%) | 9.68 USD | 15.00 USD |
2013-12-10 | 2013-12-23 | 0.0780 USD | 9.22 USD | 14.38 USD |
2013-11-12 | 2013-11-22 | 0.0780 USD | 8.89 USD | 13.94 USD |
2013-10-09 | 2013-10-23 | 0.0780 USD | 8.44 USD | 13.31 USD |
2013-09-10 | 2013-09-23 | 0.0780 USD | 8.24 USD | 13.07 USD |
2013-08-08 | 2013-08-23 | 0.0780 USD | 8.54 USD | 13.62 USD |
2013-07-10 | 2013-07-23 | 0.0780 USD | 8.16 USD | 13.10 USD |
2013-06-10 | 2013-06-21 | 0.0780 USD | 8.35 USD | 13.48 USD |
2013-05-08 | 2013-05-23 | 0.0780 USD | 8.82 USD | 14.32 USD |
2013-04-10 | 2013-04-23 | 0.0780 USD | 8.70 USD | 14.20 USD |
2013-03-08 | 2013-03-22 | 0.0780 USD | 8.46 USD | 13.89 USD |
2013-02-08 | 2013-02-22 | 0.0780 USD | 8.49 USD | 14.01 USD |
2013-01-09 | 2013-01-23 | 0.0780 USD (18.18%) | 7.83 USD | 12.99 USD |
2012-12-10 | 2012-12-21 | 0.0660 USD | 7.23 USD | 12.08 USD |
2012-11-07 | 2012-11-23 | 0.0660 USD | 7.12 USD | 11.96 USD |
2012-10-10 | 2012-10-23 | 0.0660 USD | 7.13 USD | 12.03 USD |
2012-09-10 | 2012-09-24 | 0.0660 USD | 7.00 USD | 11.89 USD |
2012-08-09 | 2012-08-23 | 0.0660 USD | 6.94 USD | 11.85 USD |
2012-07-10 | 2012-07-23 | 0.0660 USD | 6.48 USD | 11.13 USD |
2012-06-08 | 2012-06-22 | 0.0660 USD | 6.23 USD | 10.76 USD |
2012-05-09 | 2012-05-23 | 0.0660 USD | 6.63 USD | 11.51 USD |
2012-04-10 | 2012-04-23 | 0.0660 USD | 6.61 USD | 11.55 USD |
2012-03-08 | 2012-03-23 | 0.0660 USD | 6.94 USD | 12.19 USD |
2012-02-09 | 2012-02-23 | 0.0660 USD | 6.91 USD | 12.21 USD |
2012-01-10 | 2012-01-23 | 0.0660 USD (-12%) | 6.23 USD | 11.07 USD |
2011-12-08 | 2011-12-23 | 0.0750 USD | 6.16 USD | 11.01 USD |
2011-11-08 | 2011-11-23 | 0.0750 USD | 7.21 USD | 12.97 USD |
2011-10-11 | 2011-10-24 | 0.0750 USD | 6.12 USD | 11.08 USD |
2011-09-08 | 2011-09-23 | 0.0750 USD | 6.41 USD | 11.67 USD |
2011-08-10 | 2011-08-23 | 0.0750 USD | 5.97 USD | 10.94 USD |
2011-07-08 | 2011-07-22 | 0.0750 USD | 7.42 USD | 13.70 USD |
2011-06-09 | 2011-06-23 | 0.0750 USD | 7.35 USD | 13.64 USD |
2011-05-10 | 2011-05-23 | 0.0750 USD | 7.33 USD | 13.68 USD |
2011-04-08 | 2011-04-21 | 0.0750 USD | 7.15 USD | 13.42 USD |
2011-03-09 | 2011-03-23 | 0.0750 USD | 6.89 USD | 13.00 USD |
2011-02-09 | 2011-02-23 | 0.0750 USD | 6.80 USD | 12.91 USD |
2011-01-10 | 2011-01-24 | 0.0750 USD (5.63%) | 6.57 USD | 12.55 USD |
2010-12-09 | 2010-12-23 | 0.0710 USD | 6.53 USD | 12.54 USD |
2010-11-09 | 2010-11-23 | 0.0710 USD | 6.80 USD | 13.14 USD |
2010-10-07 | 2010-10-22 | 0.0710 USD | 6.63 USD | 12.87 USD |
2010-09-09 | 2010-09-23 | 0.0710 USD | 6.05 USD | 11.82 USD |
2010-08-10 | 2010-08-23 | 0.0710 USD | 5.83 USD | 11.45 USD |
2010-07-08 | 2010-07-23 | 0.0710 USD | 5.21 USD | 10.29 USD |
2010-06-09 | 2010-06-23 | 0.0710 USD | 4.95 USD | 9.86 USD |
2010-05-10 | 2010-05-24 | 0.0710 USD | 5.44 USD | 10.90 USD |
2010-04-08 | 2010-04-23 | 0.0710 USD | 5.95 USD | 12.00 USD |
2010-03-10 | 2010-03-23 | 0.0710 USD | 5.68 USD | 11.53 USD |
2010-02-09 | 2010-02-23 | 0.0710 USD | 5.11 USD | 10.44 USD |
2010-01-08 | 2010-01-22 | 0.0710 USD (51.06%) | 5.57 USD | 11.46 USD |
2009-12-09 | 2009-12-23 | 0.0470 USD | 5.17 USD | 10.70 USD |
2009-11-06 | 2009-11-23 | 0.0470 USD | 5.04 USD | 10.48 USD |
2009-10-07 | 2009-10-23 | 0.0470 USD | 5.05 USD | 10.55 USD |
2009-09-09 | 2009-09-23 | 0.0470 USD | 4.79 USD | 10.04 USD |
2009-08-10 | 2009-08-21 | 0.0470 USD | 4.63 USD | 9.75 USD |
2009-07-09 | 2009-07-23 | 0.0470 USD | 3.94 USD | 8.34 USD |
2009-06-10 | 2009-06-23 | 0.0470 USD | 4.18 USD | 8.90 USD |
2009-05-08 | 2009-05-22 | 0.0470 USD | 4.04 USD | 8.64 USD |
2009-04-08 | 2009-04-23 | 0.0470 USD (-59.83%) | 3.29 USD | 7.09 USD |
2009-03-10 | 2009-03-23 | 0.1170 USD | 2.69 USD | 5.83 USD |
2009-02-09 | 2009-02-23 | 0.1170 USD | 3.71 USD | 8.21 USD |
2009-01-08 | 2009-01-23 | 0.1170 USD (-40.61%) | 3.92 USD | 8.79 USD |
2008-12-08 | 2008-12-23 | 0.1970 USD Special | 3.28 USD | 7.46 USD |
2008-12-08 | 2008-12-23 | 0.1970 USD (68.38%) | 3.28 USD | 7.46 USD |
2008-11-06 | 2008-11-21 | 0.1170 USD | 4.06 USD | 9.49 USD |
2008-10-08 | 2008-10-23 | 0.1170 USD (-80.53%) | 3.59 USD | 8.50 USD |
2008-09-10 | 2008-09-23 | 0.6010 USD | 5.74 USD | 13.75 USD |
2008-09-10 | 2008-09-23 | 0.6010 USD (413.68%) Special | 5.74 USD | 13.75 USD |
2008-08-08 | 2008-08-22 | 0.1170 USD | 6.48 USD | 16.21 USD |
2008-07-09 | 2008-07-23 | 0.1170 USD | 6.15 USD | 15.50 USD |
2008-06-10 | 2008-06-23 | 0.1170 USD | 6.78 USD | 17.22 USD |
2008-05-08 | 2008-05-23 | 0.1170 USD | 7.20 USD | 18.39 USD |
2008-04-09 | 2008-04-23 | 0.1170 USD | 6.57 USD | 16.90 USD |
2008-03-10 | 2008-03-20 | 0.1170 USD | 6.41 USD | 16.59 USD |
2008-02-07 | 2008-02-21 | 0.1170 USD | 6.84 USD | 17.83 USD |
2008-01-09 | 2008-01-23 | 0.1170 USD (-94.55%) | 7.07 USD | 18.55 USD |
2007-12-12 | 2007-12-21 | 2.1460 USD (1734.19%) | 7.65 USD | 20.21 USD |
2007-11-08 | 2007-11-23 | 0.1170 USD | 7.14 USD | 20.88 USD |
2007-10-10 | 2007-10-23 | 0.1170 USD (-89.06%) | 7.74 USD | 22.74 USD |
2007-09-10 | 2007-09-24 | 1.0690 USD | 6.95 USD | 20.53 USD |
2007-09-10 | 2007-09-24 | 1.0690 USD (813.68%) Special | 6.95 USD | 20.53 USD |
2007-08-09 | 2007-08-23 | 0.1170 USD | 6.68 USD | 20.74 USD |
2007-07-10 | 2007-07-23 | 0.1170 USD | 7.34 USD | 22.91 USD |
2007-06-08 | 2007-06-22 | 0.1170 USD | 7.26 USD | 22.80 USD |
2007-05-09 | 2007-05-23 | 0.1170 USD | 7.59 USD | 23.95 USD |
2007-04-10 | 2007-04-23 | 0.1170 USD | 7.23 USD | 22.92 USD |
2007-03-08 | 2007-03-23 | 0.1170 USD | 6.64 USD | 21.17 USD |
2007-02-08 | 2007-02-23 | 0.1170 USD | 6.88 USD | 22.03 USD |
2007-01-10 | 2007-01-23 | 0.1170 USD (-93.57%) | 6.73 USD | 21.68 USD |
2006-12-13 | 2006-12-22 | 1.8200 USD (1455.56%) | 6.88 USD | 22.27 USD |
2006-11-09 | 2006-11-22 | 0.1170 USD | 6.08 USD | 21.33 USD |
2006-10-10 | 2006-10-23 | 0.1170 USD (-57.61%) | 5.84 USD | 20.57 USD |
2006-09-12 | 2006-09-25 | 0.2760 USD (135.90%) | 5.70 USD | 20.19 USD |
2006-08-09 | 2006-08-23 | 0.1170 USD | 5.51 USD | 19.81 USD |
2006-07-10 | 2006-07-24 | 0.1170 USD | 5.37 USD | 19.40 USD |
2006-06-08 | 2006-06-23 | 0.1170 USD | 5.28 USD | 19.19 USD |
2006-05-10 | 2006-05-23 | 0.1170 USD | 5.53 USD | 20.24 USD |
2006-04-10 | 2006-04-24 | 0.1170 USD | 5.26 USD | 19.35 USD |
2006-03-09 | 2006-03-23 | 0.1170 USD | 5.24 USD | 19.40 USD |
2006-02-09 | 2006-02-23 | 0.1170 USD | 5.02 USD | 18.70 USD |
2006-01-10 | 2006-01-23 | 0.1170 USD (-53.20%) | 5.00 USD | 18.74 USD |
2005-12-21 | 2005-12-29 | 0.2500 USD (113.68%) | 4.64 USD | 17.48 USD |
2005-12-08 | 2005-12-23 | 0.1170 USD | 4.55 USD | 17.40 USD |
2005-11-08 | 2005-11-23 | 0.1170 USD | 4.73 USD | 18.22 USD |
2005-10-07 | 2005-10-24 | 0.1170 USD | 4.66 USD | 18.06 USD |
2005-09-08 | 2005-09-23 | 0.1170 USD (-85.38%) | 4.99 USD | 19.45 USD |
1996-02-26 | 1996-03-15 | 0.8000 USD (100%) | 6.19 USD | 20.01 USD |
1995-11-28 | 1995-12-15 | 0.4000 USD (-50%) | 6.19 USD | 20.01 USD |
1995-08-28 | 1995-09-15 | 0.8000 USD (6.67%) | 6.19 USD | 20.01 USD |
1995-05-22 | 1995-06-15 | 0.7500 USD | 6.19 USD | 20.01 USD |
1995-02-23 | 1995-03-15 | 0.7500 USD | 6.19 USD | 20.01 USD |
1994-11-23 | 1994-12-15 | 0.7500 USD | 6.19 USD | 20.01 USD |
1994-08-22 | 1994-09-15 | 0.7500 USD (7.14%) | 6.19 USD | 20.01 USD |
1994-05-23 | 1994-06-15 | 0.7000 USD | 6.19 USD | 20.01 USD |
1994-02-18 | 1994-03-15 | 0.7000 USD | 6.19 USD | 20.01 USD |
1993-11-23 | 1993-12-15 | 0.7000 USD (-50%) | 6.19 USD | 20.01 USD |
1993-08-23 | 1993-09-15 | 1.4000 USD (12%) | 6.19 USD | 20.01 USD |
1993-05-24 | 1993-06-15 | 1.2500 USD | 6.19 USD | 20.01 USD |
1993-02-22 | 1993-03-15 | 1.2500 USD | 6.19 USD | 20.01 USD |
LOR
Price: 9.68USD
52 week price:
Dividend Yield: 6.59%
Forward Dividend Yield: 6.00%
Payout Ratio Range:
Earnings Per Share: -1.87 USD
P/E Ratio: 8.76
Exchange: NYQ
Volume: 19843
Market Capitalization: 66.5 million
Average Dividend Frequency: 9