The Lazard Funds, Inc. - Lazard Global Fixed Income Portfolio dividends
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Last dividend for The Lazard Funds, Inc. - Lazard Global Fixed Income Portfolio (LZGOX) as of May 3, 2024 is 0.01 USD. The forward dividend yield for LZGOX as of May 3, 2024 is 1.01%. Average dividend growth rate for stock The Lazard Funds, Inc. - Lazard Global Fixed Income Portfolio (LZGOX) for past three years is 30.00%.
Dividend history for stock LZGOX (The Lazard Funds, Inc. - Lazard Global Fixed Income Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Lazard Funds, Inc. - Lazard Global Fixed Income Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-06-30 | 2023-06-30 | 0.0100 USD | 6.87 USD | 6.87 USD |
| 2023-05-31 | 2023-05-31 | 0.0100 USD | 6.92 USD | 6.92 USD |
| 2023-04-28 | 2023-04-28 | 0.0100 USD | 7.09 USD | 7.09 USD |
| 2023-03-31 | 2023-03-31 | 0.0100 USD | 7.06 USD | 7.06 USD |
| 2023-02-28 | 2023-02-28 | 0.0100 USD | 6.83 USD | 6.84 USD |
| 2023-01-31 | 2023-01-31 | 0.0100 USD | 7.10 USD | 7.13 USD |
| 2022-12-30 | 2022-12-30 | 0.0100 USD | 6.84 USD | 6.88 USD |
| 2022-11-30 | 2022-11-30 | 0.0100 USD | 6.81 USD | 6.86 USD |
| 2022-10-31 | 2022-10-31 | 0.0100 USD | 6.39 USD | 6.45 USD |
| 2022-09-30 | 2022-09-30 | 0.0100 USD | 6.41 USD | 6.48 USD |
| 2022-08-31 | 2022-08-31 | 0.0100 USD | 6.82 USD | 6.90 USD |
| 2022-08-25 | 2022-08-25 | 0.0100 USD | 6.91 USD | 6.99 USD |
| 2022-07-29 | 2022-07-29 | 0.0100 USD | 7.14 USD | 7.24 USD |
| 2022-06-30 | 2022-06-30 | 0.0100 USD | 6.99 USD | 7.09 USD |
| 2022-05-31 | 2022-05-31 | 0.0100 USD | 7.28 USD | 7.40 USD |
| 2022-04-29 | 2022-04-29 | 0.0100 USD | 7.23 USD | 7.36 USD |
| 2022-03-31 | 2022-03-31 | 0.0100 USD | 7.72 USD | 7.87 USD |
| 2022-02-28 | 2022-02-28 | 0.0100 USD | 8.01 USD | 8.17 USD |
| 2022-01-31 | 2022-01-31 | 0.0100 USD | 8.10 USD | 8.28 USD |
| 2021-12-31 | 2021-12-31 | 0.0100 USD (-66.67%) | 8.32 USD | 8.51 USD |
| 2021-12-22 | 2021-12-23 | 0.0300 USD (200%) | 8.32 USD | 8.51 USD |
| 2021-11-30 | 2021-11-30 | 0.0100 USD | 8.31 USD | 8.54 USD |
| 2021-10-29 | 2021-10-29 | 0.0100 USD | 8.37 USD | 8.61 USD |
| 2021-09-30 | 2021-09-30 | 0.0100 USD | 8.49 USD | 8.74 USD |
| 2021-08-31 | 2021-08-31 | 0.0100 USD | 8.71 USD | 8.98 USD |
| 2021-08-21 | 2021-08-31 | 0.0100 USD (-94.74%) | 8.71 USD | 8.98 USD |
| 2021-08-19 | 2021-08-20 | 0.1900 USD (1800%) | 8.67 USD | 8.95 USD |
| 2021-08-17 | 2021-08-17 | 0.0100 USD | 8.71 USD | 8.98 USD |
| 2021-07-30 | 0.0100 USD | 8.76 USD | 9.23 USD | |
| 2021-06-30 | 2021-06-30 | 0.0100 USD | 8.66 USD | 9.14 USD |
| 2021-05-28 | 2021-05-28 | 0.0100 USD | 8.75 USD | 9.24 USD |
| 2021-04-30 | 2021-04-30 | 0.0100 USD | 8.68 USD | 9.17 USD |
| 2021-03-31 | 2021-03-31 | 0.0100 USD | 8.55 USD | 9.04 USD |
| 2021-02-26 | 2021-02-26 | 0.0100 USD | 8.75 USD | 9.26 USD |
| 2020-12-31 | 2020-12-31 | 0.0100 USD (-94.74%) | 9.05 USD | 9.60 USD |
| 2020-12-22 | 2020-12-23 | 0.1900 USD (1800%) | 9.05 USD | 9.60 USD |
| 2020-11-30 | 2020-11-30 | 0.0100 USD | 8.93 USD | 9.66 USD |
| 2020-10-30 | 2020-10-30 | 0.0100 USD | 8.75 USD | 9.48 USD |
| 2020-09-30 | 2020-09-30 | 0.0100 USD | 8.74 USD | 9.48 USD |
| 2020-08-31 | 2020-08-31 | 0.0100 USD | 8.80 USD | 9.55 USD |
| 2020-07-31 | 2020-07-31 | 0.0100 USD | 8.81 USD | 9.57 USD |
| 2020-06-30 | 2020-06-30 | 0.0100 USD | 8.52 USD | 9.27 USD |
| 2020-05-29 | 2020-05-29 | 0.0100 USD | 8.41 USD | 9.15 USD |
| 2020-04-30 | 2020-04-30 | 0.0100 USD | 8.31 USD | 9.05 USD |
| 2020-03-31 | 2020-03-31 | 0.0100 USD | 8.20 USD | 8.95 USD |
| 2020-02-28 | 2020-02-28 | 0.0100 USD | 8.45 USD | 9.23 USD |
| 2020-01-31 | 2020-01-31 | 0.0100 USD | 8.38 USD | 9.17 USD |
| 2019-06-28 | 0.0200 USD | 8.20 USD | 9.06 USD | |
| 2019-05-31 | 0.0200 USD | 8.01 USD | 8.87 USD | |
| 2019-04-30 | 0.0200 USD | 7.89 USD | 8.75 USD | |
| 2019-03-29 | 0.0200 USD (100%) | 7.90 USD | 8.78 USD | |
| 2019-02-28 | 0.0100 USD | 7.81 USD | 8.69 USD | |
| 2019-01-31 | 0.0100 USD (-50%) | 7.86 USD | 8.76 USD | |
| 2018-12-31 | 0.0200 USD | 7.75 USD | 8.65 USD | |
| 2018-11-30 | 0.0200 USD | 7.60 USD | 8.50 USD | |
| 2018-10-31 | 0.0200 USD | 7.58 USD | 8.49 USD | |
| 2018-09-28 | 0.0200 USD | 7.67 USD | 8.61 USD | |
| 2018-08-31 | 0.0200 USD | 7.74 USD | 8.71 USD | |
| 2018-07-31 | 0.0200 USD | 7.74 USD | 8.72 USD | |
| 2018-06-29 | 0.0200 USD | 7.74 USD | 8.74 USD | |
| 2018-05-31 | 0.0200 USD | 7.81 USD | 8.83 USD | |
| 2018-04-30 | 0.0200 USD | 7.87 USD | 8.92 USD | |
| 2018-03-29 | 0.0200 USD (100%) | 8.03 USD | 9.11 USD | |
| 2018-02-28 | 0.0100 USD | 7.96 USD | 9.05 USD | |
| 2018-01-31 | 0.0100 USD | 8.05 USD | 9.16 USD | |
| 2017-11-21 | 0.0100 USD (-50%) | 7.88 USD | 8.98 USD | |
| 2017-10-31 | 0.0200 USD | 7.84 USD | 8.95 USD | |
| 2017-09-29 | 0.0200 USD | 7.90 USD | 9.03 USD | |
| 2017-08-31 | 0.0200 USD (100%) | 7.98 USD | 9.14 USD | |
| 2017-07-31 | 0.0100 USD | 7.93 USD | 9.10 USD | |
| 2017-06-30 | 0.0100 USD | 7.79 USD | 8.95 USD | |
| 2017-05-31 | 0.0100 USD | 7.77 USD | 8.94 USD | |
| 2017-04-28 | 0.0100 USD (-50%) | 7.64 USD | 8.80 USD | |
| 2017-03-31 | 0.0200 USD (100%) | 7.56 USD | 8.72 USD | |
| 2017-02-28 | 0.0100 USD | 7.51 USD | 8.69 USD | |
| 2017-01-31 | 0.0100 USD (-50%) | 7.51 USD | 8.70 USD | |
| 2016-12-30 | 0.0200 USD (100%) | 7.39 USD | 8.57 USD | |
| 2016-08-26 | 0.0100 USD | 7.99 USD | 9.29 USD | |
| 2016-07-29 | 0.0100 USD | 7.99 USD | 9.30 USD | |
| 2016-06-30 | 0.0100 USD | 7.90 USD | 9.21 USD | |
| 2016-05-31 | 0.0100 USD | 7.75 USD | 9.04 USD | |
| 2016-04-29 | 0.0100 USD | 7.90 USD | 9.23 USD | |
| 2016-02-29 | 0.0100 USD | 7.60 USD | 8.90 USD | |
| 2016-01-29 | 0.0100 USD | 7.46 USD | 8.75 USD | |
| 2015-11-30 | 0.0200 USD | 7.44 USD | 8.74 USD | |
| 2015-10-30 | 0.0200 USD (100%) | 7.56 USD | 8.90 USD | |
| 2015-09-30 | 0.0100 USD | 7.55 USD | 8.91 USD | |
| 2015-08-31 | 0.0100 USD | 7.53 USD | 8.90 USD | |
| 2015-07-31 | 0.0100 USD | 7.55 USD | 8.93 USD | |
| 2015-06-30 | 0.0100 USD | 7.57 USD | 8.97 USD | |
| 2015-03-31 | 0.0200 USD (100%) | 7.66 USD | 9.09 USD | |
| 2015-02-27 | 0.0100 USD | 7.75 USD | 9.21 USD | |
| 2015-01-30 | 0.0100 USD | 7.80 USD | 9.29 USD | |
| 2014-12-31 | 0.0100 USD | 7.80 USD | 9.30 USD | |
| 2014-11-28 | 0.0100 USD | 7.87 USD | 9.40 USD | |
| 2014-10-31 | 0.0100 USD | 7.90 USD | 9.44 USD | |
| 2014-09-30 | 0.0100 USD (-50%) | 7.90 USD | 9.45 USD | |
| 2014-08-29 | 0.0200 USD | 8.12 USD | 9.73 USD | |
| 2014-07-31 | 0.0200 USD | 8.11 USD | 9.73 USD | |
| 2014-06-30 | 0.0200 USD | 8.18 USD | 9.84 USD | |
| 2014-05-30 | 0.0200 USD | 8.12 USD | 9.78 USD | |
| 2014-04-30 | 0.0200 USD | 8.06 USD | 9.72 USD | |
| 2014-03-31 | 0.0200 USD | 7.97 USD | 9.63 USD | |
| 2014-02-28 | 0.0200 USD | 7.96 USD | 9.64 USD | |
| 2014-01-31 | 0.0200 USD | 7.85 USD | 9.52 USD | |
| 2013-12-31 | 0.0200 USD | 7.82 USD | 9.51 USD | |
| 2013-11-29 | 0.0200 USD | 7.84 USD | 9.55 USD | |
| 2013-10-31 | 0.0200 USD | 7.90 USD | 9.64 USD | |
| 2013-09-30 | 0.0200 USD | 7.83 USD | 9.57 USD | |
| 2013-08-30 | 0.0200 USD | 7.65 USD | 9.36 USD | |
| 2013-07-31 | 0.0200 USD | 7.76 USD | 9.51 USD | |
| 2013-06-28 | 0.0200 USD | 7.67 USD | 9.42 USD | |
| 2013-05-31 | 0.0200 USD | 7.83 USD | 9.64 USD | |
| 2013-04-30 | 0.0200 USD | 8.09 USD | 9.97 USD | |
| 2013-03-28 | 0.0200 USD | 7.96 USD | 9.82 USD | |
| 2013-02-28 | 0.0200 USD | 7.96 USD | 9.84 USD | |
| 2013-01-31 | 0.0200 USD | 8.05 USD | 9.98 USD | |
| 2012-12-31 | 0.0200 USD | 8.18 USD | 10.16 USD | |
| 2012-11-30 | 0.0200 USD | 8.21 USD | 10.21 USD | |
| 2012-10-31 | 0.0200 USD | 8.21 USD | 10.23 USD | |
| 2012-09-28 | 0.0200 USD | 8.21 USD | 10.25 USD | |
| 2012-08-31 | 0.0200 USD | 8.13 USD | 10.16 USD | |
| 2012-07-31 | 0.0200 USD | 8.09 USD | 10.13 USD | |
| 2012-06-29 | 0.0200 USD | 7.94 USD | 9.96 USD | |
| 2012-05-31 | 0.0200 USD | 7.88 USD | 9.90 USD |
LZGOX
Price: $6.95
52 week price:
Forward Dividend Yield: 1.01%
Dividend Per Share: 0.07 USD
Exchange: NAS
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%