Lazard World Dividend & Income Fund, Inc. - Price History

Monthly price history for LOR (Lazard World Dividend & Income Fund, Inc.)

DateAdjusted priceReal price
April 2024 $9.68 $9.68
June 2023 $9.68 $9.68
May 2023 $9.68 $9.68
April 2023 $9.68 $9.68
March 2023 $9.68 $9.68
February 2023 $9.68 $9.68
January 2023 $9.68 $9.68
December 2022 $9.68 $9.68
November 2022 $9.68 $9.68
October 2022 $9.68 $9.68
September 2022 $9.68 $9.68
August 2022 $9.68 $9.68
July 2022 $9.68 $9.68
June 2022 $9.68 $9.68
May 2022 $9.68 $9.68
April 2022 $9.68 $9.68
March 2022 $9.68 $9.68
February 2022 $9.68 $9.68
January 2022 $9.68 $9.68
December 2021 $9.68 $9.68
November 2021 $9.68 $9.68
October 2021 $9.66 $9.66
September 2021 $9.66 $9.66
August 2021 $9.66 $9.66
July 2021 $9.66 $9.66
June 2021 $9.66 $9.66
May 2021 $9.66 $9.66
April 2021 $9.66 $9.66
March 2021 $9.66 $9.66
February 2021 $9.66 $9.66
January 2021 $9.66 $9.66
December 2020 $9.66 $9.66
November 2020 $9.66 $9.66
October 2020 $9.66 $9.66
September 2020 $9.66 $9.66
August 2020 $9.66 $9.66
July 2020 $9.66 $9.66
June 2020 $9.66 $9.66
May 2020 $9.66 $9.66
April 2020 $9.66 $9.66
March 2020 $9.66 $9.66
February 2020 $9.66 $9.66
January 2020 $9.66 $9.66
December 2019 $9.66 $9.66
November 2019 $9.75 $9.75
October 2019 $9.60 $9.66
September 2019 $9.23 $9.34
August 2019 $8.94 $9.11
July 2019 $9.75 $9.99
June 2019 $9.65 $9.95
May 2019 $8.91 $9.24
April 2019 $9.55 $9.96
March 2019 $9.45 $9.92
February 2019 $9.48 $10.01
January 2019 $9 $9.56
December 2018 $7.97 $8.52
November 2018 $8.69 $9.37
October 2018 $8.22 $8.93
September 2018 $9.53 $10.43
August 2018 $9.31 $10.27
July 2018 $9.56 $10.62
June 2018 $9.26 $10.36
May 2018 $9.73 $10.96
April 2018 $10.09 $11.44
March 2018 $10.08 $11.50
February 2018 $10.27 $11.79
January 2018 $10.67 $12.33
December 2017 $10 $11.63
November 2017 $9.67 $11.30
October 2017 $9.51 $11.18
September 2017 $9.58 $11.32
August 2017 $9.40 $11.17
July 2017 $9.43 $11.26
June 2017 $9.18 $11.02
May 2017 $9.13 $11.02
April 2017 $8.90 $10.80
March 2017 $8.72 $10.65
February 2017 $8.44 $10.36
January 2017 $8.22 $10.15
December 2016 $7.97 $9.91
November 2016 $7.73 $9.66
October 2016 $7.84 $9.86
September 2016 $7.99 $10.10
August 2016 $7.72 $9.82
July 2016 $7.54 $9.65
June 2016 $7.02 $9.03
May 2016 $7.09 $9.18
April 2016 $7.04 $9.17
March 2016 $6.88 $9.03
February 2016 $6.16 $8.14
January 2016 $6.14 $8.16
December 2015 $6.80 $9.11
November 2015 $7 $9.45
October 2015 $7.31 $9.94
September 2015 $6.64 $9.11
August 2015 $7.16 $9.89
July 2015 $8.08 $11.25
June 2015 $8.32 $11.66
May 2015 $8.78 $12.38
April 2015 $9.10 $12.91
March 2015 $8.86 $12.64
February 2015 $10.66 $13.02
January 2015 $8.83 $12.75
December 2014 $9.02 $13.10
November 2014 $9.97 $14.58
October 2014 $9.79 $14.39
September 2014 $9.68 $14.32
August 2014 $10.62 $15.79
July 2014 $10.54 $15.77
June 2014 $10.10 $15.19
May 2014 $9.92 $15
April 2014 $9.39 $14.29
March 2014 $9.10 $13.93
February 2014 $9.02 $13.89
January 2014 $8.65 $13.41
December 2013 $9.29 $14.49
November 2013 $9.28 $14.55
October 2013 $9.10 $14.34
September 2013 $8.44 $13.39
August 2013 $7.89 $12.59
July 2013 $8.49 $13.63
June 2013 $8.13 $13.12
May 2013 $8.46 $13.74
April 2013 $8.72 $14.23
March 2013 $8.50 $13.95
February 2013 $8.48 $14
January 2013 $8.24 $13.68
December 2012 $7.52 $12.55
November 2012 $7.21 $12.10
October 2012 $7.11 $12.01
September 2012 $7.17 $12.17
August 2012 $6.90 $11.78
July 2012 $6.73 $11.55
June 2012 $6.50 $11.22
May 2012 $6.12 $10.64
April 2012 $6.80 $11.88
March 2012 $6.94 $12.20
February 2012 $6.93 $12.25
January 2012 $6.61 $11.74
December 2011 $6.08 $10.86
November 2011 $6.36 $11.44
October 2011 $6.74 $12.20
September 2011 $6.23 $11.34
August 2011 $6.61 $12.11
July 2011 $7.06 $13.03
June 2011 $7.44 $13.81
May 2011 $7.41 $13.82
April 2011 $7.38 $13.85
March 2011 $7.09 $13.37
February 2011 $7 $13.28
January 2011 $6.65 $12.69
December 2010 $6.69 $12.85
November 2010 $6.32 $12.20
October 2010 $6.68 $12.97
September 2010 $6.58 $12.84
August 2010 $5.76 $11.32
July 2010 $5.67 $11.20
June 2010 $5.08 $10.10
May 2010 $5.14 $10.30
April 2010 $5.84 $11.78
March 2010 $5.92 $12.02
February 2010 $6.26 $10.87
January 2010 $5.18 $10.65
December 2009 $5.40 $11.17
November 2009 $5.16 $10.73
October 2009 $4.94 $10.31
September 2009 $5.03 $10.54
August 2009 $4.66 $9.82
July 2009 $4.50 $9.52
June 2009 $4.16 $8.85
May 2009 $4.09 $8.76
April 2009 $3.62 $7.79
March 2009 $3.18 $6.89
February 2009 $3.60 $6.77
January 2009 $3.50 $7.85
December 2008 $3.83 $8.71
November 2008 $3.40 $7.95
October 2008 $3.95 $9.35
September 2008 $4.68 $11.21
August 2008 $6.39 $15.97
July 2008 $6.72 $16.94
June 2008 $6.52 $16.55
May 2008 $7.36 $18.80
April 2008 $6.86 $17.65
March 2008 $6.43 $16.66
February 2008 $6.68 $17.42
January 2008 $7.01 $18.41
December 2007 $7.39 $19.51
November 2007 $7.26 $21.23
October 2007 $7.61 $22.36
September 2007 $7.62 $22.50
August 2007 $7.03 $21.84
July 2007 $6.85 $21.39
June 2007 $7.31 $22.95
May 2007 $7.47 $23.56
April 2007 $7.30 $23.15
March 2007 $6.94 $22.11
February 2007 $6.63 $21.25
January 2007 $6.96 $22.42
December 2006 $7.34 $23.77
November 2006 $6.56 $23.01
October 2006 $6.23 $21.96
September 2006 $5.89 $20.87
August 2006 $5.74 $20.63
July 2006 $5.48 $19.81
June 2006 $5.40 $19.62
May 2006 $5.38 $19.70
April 2006 $5.42 $19.95
March 2006 $5.35 $19.82
February 2006 $5.17 $19.26
January 2006 $5.07 $19
December 2005 $4.71 $17.76
November 2005 $4.57 $17.60
October 2005 $4.63 $17.95
September 2005 $4.67 $18.21
August 2005 $4.84 $19
July 2005 $5.10 $20
June 2005 $5.10 $20.02

LOR

Price: $9.68

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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