Lazard World Dividend & Income Fund, Inc. dividends

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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
8.10
10.16

Dividend Yield: 6.59%

Forward Dividend Yield: 6.00%

Payout Ratio Range:
-44.10%
39.17%

Earnings Per Share: -1.87 USD

P/E Ratio: 8.76

Exchange: NYQ

Volume: 19843

Market Capitalization: 66.5 million

Average Dividend Frequency: 9

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