Lazard US Corporate Income Port dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Lazard US Corporate Income Port (LZHOX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for LZHOX as of May 3, 2024 is 4.74%. Average dividend growth rate for stock Lazard US Corporate Income Port (LZHOX) for past three years is -25.09%.
Dividend history for stock LZHOX (Lazard US Corporate Income Port) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Lazard US Corporate Income Port Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0698 USD (4.80%) | 17.91 USD | 17.91 USD |
| 2024-02-29 | 2024-02-29 | 0.0666 USD (5.88%) | 17.76 USD | 17.76 USD |
| 2024-01-31 | 2024-01-31 | 0.0629 USD (-0.79%) | 17.92 USD | 17.92 USD |
| 2023-12-29 | 2023-12-29 | 0.0634 USD (-0.31%) | 18.02 USD | 18.02 USD |
| 2023-11-30 | 2023-11-30 | 0.0636 USD (3.75%) | 17.50 USD | 17.50 USD |
| 2023-10-31 | 2023-10-31 | 0.0613 USD (-1.45%) | 16.71 USD | 16.71 USD |
| 2023-09-30 | 2023-09-30 | 0.0622 USD (1.47%) | 16.92 USD | 16.92 USD |
| 2023-08-31 | 2023-08-31 | 0.0613 USD (2.51%) | 17.25 USD | 17.25 USD |
| 2023-07-31 | 2023-07-31 | 0.0598 USD (0.34%) | 17.36 USD | 17.36 USD |
| 2023-06-30 | 2023-06-30 | 0.0596 USD (1.36%) | 17.22 USD | 17.22 USD |
| 2023-05-31 | 2023-05-31 | 0.0588 USD (-0.84%) | 17.18 USD | 17.18 USD |
| 2023-04-28 | 2023-04-28 | 0.0593 USD (0.85%) | 17.43 USD | 17.43 USD |
| 2023-03-31 | 2023-03-31 | 0.0588 USD (-1.34%) | 17.39 USD | 17.39 USD |
| 2023-02-28 | 2023-02-28 | 0.0596 USD (2.23%) | 17.01 USD | 17.07 USD |
| 2023-01-31 | 2023-01-31 | 0.0583 USD (0.17%) | 17.33 USD | 17.45 USD |
| 2022-12-30 | 2022-12-30 | 0.0582 USD (-0.68%) | 16.84 USD | 17.01 USD |
| 2022-11-30 | 2022-11-30 | 0.0586 USD (-1.35%) | 16.95 USD | 17.18 USD |
| 2022-10-31 | 2022-10-31 | 0.0594 USD (-1.16%) | 16.65 USD | 16.94 USD |
| 2022-09-30 | 2022-09-30 | 0.0601 USD (-1.96%) | 16.19 USD | 16.52 USD |
| 2022-08-31 | 2022-08-31 | 0.0613 USD (23.09%) | 16.85 USD | 17.26 USD |
| 2022-08-25 | 2022-08-25 | 0.0498 USD (-6.74%) | 17.16 USD | 17.58 USD |
| 2022-07-29 | 2022-07-29 | 0.0534 USD (-7.29%) | 17.46 USD | 17.94 USD |
| 2022-06-30 | 2022-06-30 | 0.0576 USD (3.41%) | 16.46 USD | 16.96 USD |
| 2022-05-31 | 2022-05-31 | 0.0557 USD (0.54%) | 17.49 USD | 18.08 USD |
| 2022-04-29 | 2022-04-29 | 0.0554 USD (-0.36%) | 17.26 USD | 17.90 USD |
| 2022-03-31 | 2022-03-31 | 0.0556 USD (-0.54%) | 17.90 USD | 18.62 USD |
| 2022-02-28 | 2022-02-28 | 0.0559 USD (1.08%) | 18.12 USD | 18.90 USD |
| 2022-01-31 | 2022-01-31 | 0.0553 USD (3.95%) | 18.24 USD | 19.09 USD |
| 2021-12-31 | 2021-12-31 | 0.0532 USD (-3.10%) | 18.79 USD | 19.72 USD |
| 2021-11-30 | 2021-11-30 | 0.0549 USD (2.81%) | 18.48 USD | 19.44 USD |
| 2021-10-29 | 2021-10-29 | 0.0534 USD (-0.37%) | 18.65 USD | 19.68 USD |
| 2021-09-30 | 2021-09-30 | 0.0536 USD (-2.37%) | 18.75 USD | 19.84 USD |
| 2021-08-31 | 2021-08-31 | 0.0549 USD (0.37%) | 18.79 USD | 19.94 USD |
| 2021-07-30 | 2021-07-30 | 0.0547 USD (-2.84%) | 18.72 USD | 19.91 USD |
| 2021-06-30 | 2021-06-30 | 0.0563 USD (-2.93%) | 18.65 USD | 19.89 USD |
| 2021-05-28 | 2021-05-28 | 0.0580 USD (-0.51%) | 18.48 USD | 19.77 USD |
| 2021-04-30 | 2021-04-30 | 0.0583 USD (-1.52%) | 18.45 USD | 19.79 USD |
| 2021-03-31 | 2021-03-31 | 0.0592 USD (-1.99%) | 18.32 USD | 19.71 USD |
| 2021-02-26 | 2021-02-26 | 0.0604 USD (1.68%) | 18.30 USD | 19.75 USD |
| 2021-01-29 | 2021-01-29 | 0.0594 USD (-1.33%) | 18.32 USD | 19.83 USD |
| 2020-12-31 | 2020-12-31 | 0.0602 USD (60.96%) | 18.33 USD | 19.90 USD |
| 2020-11-30 | 2020-11-30 | 0.0374 USD (-40.35%) | 18.14 USD | 19.76 USD |
| 2020-10-30 | 2020-10-30 | 0.0627 USD (1.13%) | 17.71 USD | 19.32 USD |
| 2020-09-30 | 2020-09-30 | 0.0620 USD (1007.14%) | 17.48 USD | 19.32 USD |
| 2020-09-25 | 2020-09-25 | 0.0056 USD (-91.18%) | 17.14 USD | 19.20 USD |
| 2020-08-31 | 2020-08-31 | 0.0635 USD (1.11%) | 17.46 USD | 19.56 USD |
| 2020-07-31 | 2020-07-31 | 0.0628 USD (-3.24%) | 17.34 USD | 19.48 USD |
| 2020-06-30 | 2020-06-30 | 0.0649 USD (0.15%) | 16.68 USD | 18.80 USD |
| 2020-05-29 | 2020-05-29 | 0.0648 USD (-2.56%) | 16.69 USD | 18.88 USD |
| 2020-04-30 | 2020-04-30 | 0.0665 USD (3.74%) | 16.07 USD | 18.24 USD |
| 2020-03-31 | 2020-03-31 | 0.0641 USD (13.65%) | 15.48 USD | 17.64 USD |
| 2020-02-28 | 2020-02-28 | 0.0564 USD (-23.47%) | 16.97 USD | 19.40 USD |
| 2020-01-31 | 2020-01-31 | 0.0737 USD (12.69%) | 17.20 USD | 19.72 USD |
| 2019-12-31 | 2019-12-31 | 0.0654 USD (-1.21%) | 17.17 USD | 19.76 USD |
| 2019-11-29 | 2019-11-29 | 0.0662 USD (-0.60%) | 17.01 USD | 19.64 USD |
| 2019-10-31 | 2019-10-31 | 0.0666 USD (-1.77%) | 16.95 USD | 19.64 USD |
| 2019-09-30 | 2019-09-30 | 0.0678 USD (1.04%) | 16.89 USD | 19.64 USD |
| 2019-08-30 | 2019-08-30 | 0.0671 USD (-0.89%) | 16.80 USD | 19.60 USD |
| 2019-07-31 | 2019-07-31 | 0.0677 USD (-2.31%) | 16.67 USD | 19.52 USD |
| 2019-06-28 | 2019-06-28 | 0.0693 USD (1.32%) | 16.61 USD | 19.52 USD |
| 2019-05-31 | 2019-05-31 | 0.0684 USD (-1.87%) | 16.25 USD | 19.16 USD |
| 2019-04-30 | 2019-04-30 | 0.0697 USD (0.72%) | 16.40 USD | 19.40 USD |
| 2019-03-29 | 2019-03-29 | 0.0692 USD (-2.67%) | 16.24 USD | 19.28 USD |
| 2019-02-28 | 2019-02-28 | 0.0711 USD (1.14%) | 16.08 USD | 19.16 USD |
| 2019-01-31 | 2019-01-31 | 0.0703 USD (1.15%) | 15.85 USD | 18.96 USD |
| 2018-12-31 | 2018-12-31 | 0.0695 USD (2.06%) | 15.22 USD | 18.28 USD |
| 2018-11-30 | 2018-11-30 | 0.0681 USD (-1.16%) | 15.43 USD | 18.60 USD |
| 2018-10-31 | 2018-10-31 | 0.0689 USD (-0.43%) | 15.48 USD | 18.72 USD |
| 2018-09-28 | 0.0692 USD (0.44%) | 15.72 USD | 19.08 USD | |
| 2018-08-31 | 2018-08-31 | 0.0689 USD (-0.72%) | 15.66 USD | 19.08 USD |
| 2018-07-31 | 2018-07-31 | 0.0694 USD (0.14%) | 15.54 USD | 19.00 USD |
| 2018-06-29 | 2018-06-29 | 0.0693 USD (0.43%) | 15.42 USD | 18.92 USD |
| 2018-05-31 | 2018-05-31 | 0.0690 USD (0.44%) | 15.39 USD | 18.96 USD |
| 2018-04-30 | 2018-04-30 | 0.0687 USD (0.59%) | 15.44 USD | 19.08 USD |
| 2018-03-29 | 2018-03-29 | 0.0683 USD (-2.84%) | 15.41 USD | 19.12 USD |
| 2018-02-28 | 2018-02-28 | 0.0703 USD (2.78%) | 15.49 USD | 19.28 USD |
| 2018-01-31 | 2018-01-31 | 0.0684 USD (-0.58%) | 15.65 USD | 19.56 USD |
| 2017-12-29 | 0.0688 USD (0.73%) | 15.66 USD | 19.64 USD | |
| 2017-11-30 | 0.0683 USD (42.29%) | 15.70 USD | 19.68 USD | |
| 2017-11-21 | 0.0480 USD (-29.72%) | 15.66 USD | 19.64 USD | |
| 2017-10-31 | 0.0683 USD (-1.87%) | 15.75 USD | 19.80 USD | |
| 2017-09-29 | 0.0696 USD (0.87%) | 15.70 USD | 19.80 USD | |
| 2017-08-31 | 0.0690 USD (-0.29%) | 15.61 USD | 19.76 USD | |
| 2017-07-31 | 0.0692 USD (0.14%) | 15.59 USD | 19.80 USD | |
| 2017-06-30 | 0.0691 USD (-1.43%) | 15.51 USD | 19.76 USD | |
| 2017-05-31 | 0.0701 USD (-1.82%) | 15.48 USD | 19.80 USD | |
| 2017-04-28 | 0.0714 USD (-0.14%) | 15.40 USD | 19.76 USD | |
| 2017-03-31 | 0.0715 USD (-2.32%) | 15.25 USD | 19.64 USD | |
| 2017-02-28 | 0.0732 USD (2.09%) | 15.25 USD | 19.72 USD | |
| 2017-01-31 | 0.0717 USD (-1.65%) | 15.10 USD | 19.60 USD | |
| 2016-12-30 | 0.0729 USD (1.53%) | 15.02 USD | 19.56 USD | |
| 2016-11-30 | 0.0718 USD (1.70%) | 14.90 USD | 19.40 USD | |
| 2016-10-31 | 0.0706 USD (-2.08%) | 15.02 USD | 19.56 USD | |
| 2016-09-30 | 0.0721 USD (2.12%) | 15.11 USD | 19.68 USD | |
| 2016-08-31 | 0.0706 USD (10.31%) | 15.11 USD | 19.68 USD | |
| 2016-08-26 | 0.0640 USD (-12.21%) | 15.11 USD | 19.68 USD | |
| 2016-07-29 | 0.0729 USD (1.82%) | 14.91 USD | 19.48 USD | |
| 2016-06-30 | 0.0716 USD (-0.83%) | 14.67 USD | 19.24 USD | |
| 2016-05-31 | 0.0722 USD | 14.59 USD | 19.20 USD | |
| 2016-04-29 | 0.0722 USD (1.98%) | 14.59 USD | 19.28 USD | |
| 2016-03-31 | 0.0708 USD (-3.67%) | 14.30 USD | 18.96 USD | |
| 2016-02-29 | 0.0735 USD (1.52%) | 14.06 USD | 18.64 USD | |
| 2016-01-29 | 0.0724 USD (-4.36%) | 13.91 USD | 18.52 USD | |
| 2015-12-31 | 0.0757 USD (1.61%) | 13.95 USD | 18.64 USD | |
| 2015-11-30 | 0.0745 USD (0.68%) | 14.19 USD | 19.04 USD | |
| 2015-10-30 | 0.0740 USD (-1.60%) | 14.40 USD | 19.40 USD | |
| 2015-09-30 | 0.0752 USD (0.80%) | 13.99 USD | 18.92 USD | |
| 2015-08-31 | 0.0746 USD (-0.80%) | 14.29 USD | 19.40 USD | |
| 2015-07-31 | 0.0752 USD (-0.27%) | 14.43 USD | 19.68 USD | |
| 2015-06-30 | 0.0754 USD (-0.26%) | 14.41 USD | 19.72 USD | |
| 2015-05-29 | 0.0756 USD (1790%) | 14.59 USD | 20.04 USD | |
| 2015-05-01 | 0.0040 USD (-94.72%) | 14.59 USD | 20.04 USD | |
| 2015-04-30 | 0.0758 USD (-2.32%) | 14.58 USD | 20.04 USD | |
| 2015-03-31 | 0.0776 USD (-2.02%) | 14.52 USD | 19.96 USD | |
| 2015-02-27 | 0.0792 USD (1.02%) | 14.59 USD | 20.12 USD | |
| 2015-01-30 | 0.0784 USD (-0.51%) | 14.32 USD | 19.84 USD | |
| 2014-12-31 | 0.0788 USD (-3.43%) | 14.18 USD | 19.72 USD | |
| 2014-11-28 | 0.0816 USD (-1.45%) | 14.27 USD | 19.92 USD | |
| 2014-10-31 | 0.0828 USD (1.22%) | 14.32 USD | 20.08 USD | |
| 2014-09-30 | 0.0818 USD (1.74%) | 14.09 USD | 19.80 USD | |
| 2014-08-29 | 0.0804 USD (-1.95%) | 14.34 USD | 20.24 USD | |
| 2014-07-31 | 0.0820 USD (-0.49%) | 14.12 USD | 20.00 USD | |
| 2014-06-30 | 0.0824 USD (-1.90%) | 14.34 USD | 20.40 USD | |
| 2014-05-30 | 0.0840 USD (-1.41%) | 14.25 USD | 20.36 USD | |
| 2014-04-30 | 0.0852 USD (-1.84%) | 14.17 USD | 20.32 USD | |
| 2014-03-31 | 0.0868 USD (-3.56%) | 14.11 USD | 20.32 USD | |
| 2014-02-28 | 0.0900 USD (1.35%) | 14.10 USD | 20.40 USD | |
| 2014-01-31 | 0.0888 USD (-2.74%) | 13.85 USD | 20.12 USD | |
| 2013-12-31 | 0.0913 USD (-2.56%) | 13.79 USD | 20.12 USD | |
| 2013-11-29 | 0.0937 USD (2.18%) | 13.75 USD | 20.16 USD | |
| 2013-10-31 | 0.0917 USD (-1.61%) | 13.69 USD | 20.16 USD | |
| 2013-09-30 | 0.0932 USD (-2.10%) | 13.41 USD | 19.84 USD | |
| 2013-08-30 | 0.0952 USD (-2.06%) | 13.32 USD | 19.80 USD | |
| 2013-07-31 | 0.0972 USD (-0.82%) | 13.39 USD | 20.00 USD | |
| 2013-06-28 | 0.0980 USD (1.24%) | 13.16 USD | 19.76 USD | |
| 2013-05-31 | 0.0968 USD (1.68%) | 13.47 USD | 20.32 USD | |
| 2013-04-30 | 0.0952 USD (-2.46%) | 13.54 USD | 20.52 USD | |
| 2013-03-28 | 0.0976 USD (-1.21%) | 13.34 USD | 20.32 USD | |
| 2013-02-28 | 0.0988 USD (1.23%) | 13.23 USD | 20.24 USD | |
| 2013-01-31 | 0.0976 USD (-0.81%) | 13.19 USD | 20.28 USD | |
| 2012-12-31 | 0.0984 USD (-7.52%) | 13.05 USD | 20.16 USD | |
| 2012-11-30 | 0.1064 USD (5.98%) | 12.88 USD | 20.00 USD | |
| 2012-10-31 | 0.1004 USD (-1.18%) | 12.78 USD | 19.96 USD | |
| 2012-09-28 | 0.1016 USD (-0.39%) | 12.75 USD | 20.00 USD | |
| 2012-08-31 | 0.1020 USD (-4.14%) | 12.63 USD | 19.92 USD | |
| 2012-07-31 | 0.1064 USD (-1.12%) | 12.49 USD | 19.80 USD | |
| 2012-06-29 | 0.1076 USD | 12.32 USD | 19.64 USD | |
| 2012-05-31 | 0.1076 USD (-2.18%) | 12.13 USD | 19.44 USD | |
| 2012-04-30 | 0.1100 USD (3.00%) | 12.29 USD | 19.80 USD | |
| 2012-03-30 | 0.1068 USD (-1.11%) | 12.17 USD | 19.72 USD | |
| 2012-02-29 | 0.1080 USD (0.75%) | 12.17 USD | 19.84 USD | |
| 2012-01-31 | 0.1072 USD (-7.59%) | 11.96 USD | 19.60 USD | |
| 2011-12-30 | 0.1160 USD (6.23%) | 11.65 USD | 19.20 USD | |
| 2011-11-30 | 0.1092 USD (1.11%) | 11.36 USD | 18.84 USD | |
| 2011-10-31 | 0.1080 USD (-3.40%) | 11.61 USD | 19.36 USD | |
| 2011-09-30 | 0.1118 USD (-0.18%) | 11.02 USD | 18.48 USD | |
| 2011-08-31 | 0.1120 USD (3.32%) | 11.26 USD | 19.00 USD | |
| 2011-07-29 | 0.1084 USD (-4.24%) | 11.67 USD | 19.80 USD | |
| 2011-06-30 | 0.1132 USD (4.04%) | 11.53 USD | 19.68 USD | |
| 2011-05-31 | 0.1088 USD (-2.86%) | 11.63 USD | 19.96 USD | |
| 2011-04-29 | 0.1120 USD (3.32%) | 11.59 USD | 20.00 USD | |
| 2011-03-31 | 0.1084 USD (-7.51%) | 11.46 USD | 19.88 USD | |
| 2011-02-28 | 0.1172 USD (5.40%) | 11.44 USD | 19.96 USD | |
| 2011-01-31 | 0.1112 USD (0.72%) | 11.31 USD | 19.84 USD | |
| 2010-12-31 | 0.1104 USD (-1.08%) | 11.11 USD | 19.60 USD | |
| 2010-11-30 | 0.1116 USD (-0.71%) | 10.98 USD | 19.48 USD | |
| 2010-10-29 | 0.1124 USD (-0.71%) | 11.12 USD | 19.84 USD | |
| 2010-09-30 | 0.1132 USD (-6.91%) | 10.90 USD | 19.56 USD | |
| 2010-08-31 | 0.1216 USD (8.19%) | 10.68 USD | 19.28 USD | |
| 2010-07-30 | 0.1124 USD (0.36%) | 10.64 USD | 19.32 USD | |
| 2010-06-30 | 0.1120 USD (-5.41%) | 10.31 USD | 18.84 USD | |
| 2010-05-28 | 0.1184 USD (1.37%) | 10.25 USD | 18.72 USD | |
| 2010-04-30 | 0.1168 USD (6.57%) | 10.57 USD | 19.32 USD | |
| 2010-03-31 | 0.1096 USD (-2.14%) | 10.46 USD | 19.12 USD | |
| 2010-02-26 | 0.1120 USD (-2.10%) | 10.31 USD | 18.84 USD | |
| 2010-01-29 | 0.1144 USD (4%) | 10.35 USD | 18.92 USD | |
| 2009-12-31 | 0.1100 USD (-1.08%) | 10.35 USD | 18.92 USD | |
| 2009-11-30 | 0.1112 USD (-4.79%) | 10.14 USD | 18.64 USD | |
| 2009-10-30 | 0.1168 USD (1.39%) | 10.06 USD | 18.60 USD | |
| 2009-09-30 | 0.1152 USD (3.97%) | 9.95 USD | 18.52 USD | |
| 2009-08-31 | 0.1108 USD (-1.07%) | 9.59 USD | 17.96 USD | |
| 2009-07-31 | 0.1120 USD (4.09%) | 9.53 USD | 17.96 USD | |
| 2009-07-30 | 0.1076 USD (-2.54%) | 9.53 USD | 17.96 USD | |
| 2009-06-30 | 0.1104 USD (1.10%) | 9.11 USD | 17.28 USD | |
| 2009-05-29 | 0.1092 USD (-1.09%) | 8.93 USD | 17.04 USD | |
| 2009-04-30 | 0.1104 USD (0.36%) | 8.62 USD | 16.56 USD | |
| 2009-03-31 | 0.1100 USD | 8.07 USD | 15.60 USD | |
| 2009-02-27 | 0.1100 USD (1.48%) | 7.99 USD | 15.56 USD | |
| 2009-01-30 | 0.1084 USD (-13.69%) | 8.12 USD | 15.92 USD | |
| 2008-12-31 | 0.1256 USD (5.63%) | 7.70 USD | 15.20 USD | |
| 2008-11-28 | 0.1189 USD (-3.49%) | 7.27 USD | 14.48 USD | |
| 2008-10-31 | 0.1232 USD (-0.96%) | 7.89 USD | 15.84 USD | |
| 2008-09-30 | 0.1244 USD (0.32%) | 9.15 USD | 18.52 USD | |
| 2008-08-29 | 0.1240 USD (1.31%) | 9.64 USD | 19.64 USD | |
| 2008-07-31 | 0.1224 USD (-3.62%) | 9.58 USD | 19.64 USD | |
| 2008-06-30 | 0.1270 USD (5.83%) | 9.67 USD | 19.96 USD | |
| 2008-05-30 | 0.1200 USD (-3.54%) | 9.86 USD | 20.48 USD | |
| 2008-04-30 | 0.1244 USD (2.30%) | 9.86 USD | 20.60 USD | |
| 2008-03-31 | 0.1216 USD (-6.75%) | 9.54 USD | 20.04 USD | |
| 2008-02-29 | 0.1304 USD (1.56%) | 9.50 USD | 20.08 USD | |
| 2008-01-31 | 0.1284 USD (-4.75%) | 9.59 USD | 20.40 USD | |
| 2007-12-31 | 0.1348 USD (6.31%) | 9.66 USD | 20.68 USD | |
| 2007-11-30 | 0.1268 USD (-2.16%) | 9.61 USD | 20.72 USD | |
| 2007-10-31 | 0.1296 USD (3.51%) | 9.74 USD | 21.12 USD | |
| 2007-09-28 | 0.1252 USD (-0.95%) | 9.68 USD | 21.12 USD | |
| 2007-08-31 | 0.1264 USD (1.94%) | 9.49 USD | 20.84 USD | |
| 2007-07-31 | 0.1240 USD (0.98%) | 9.36 USD | 20.68 USD | |
| 2007-06-29 | 0.1228 USD (-5.83%) | 9.59 USD | 21.32 USD | |
| 2007-05-31 | 0.1304 USD (7.24%) | 9.75 USD | 21.80 USD | |
| 2007-04-30 | 0.1216 USD (-14.12%) | 9.69 USD | 21.80 USD | |
| 2007-03-30 | 0.1416 USD (0.28%) | 9.58 USD | 21.68 USD | |
| 2007-02-28 | 0.1412 USD (14.24%) | 9.55 USD | 21.76 USD | |
| 2007-01-31 | 0.1236 USD (-11.46%) | 9.40 USD | 21.56 USD | |
| 2006-12-29 | 0.1396 USD (12.85%) | 9.31 USD | 21.48 USD | |
| 2006-11-30 | 0.1237 USD (-5.43%) | 9.17 USD | 21.28 USD | |
| 2006-10-31 | 0.1308 USD (1.55%) | 9.04 USD | 21.12 USD | |
| 2006-09-29 | 0.1288 USD (-2.13%) | 8.95 USD | 21.04 USD | |
| 2006-08-31 | 0.1316 USD (5.45%) | 8.87 USD | 20.96 USD | |
| 2006-07-31 | 0.1248 USD (0.65%) | 8.74 USD | 20.80 USD | |
| 2006-06-30 | 0.1240 USD (-3.88%) | 8.69 USD | 20.80 USD | |
| 2006-05-31 | 0.1290 USD (3.70%) | 8.74 USD | 21.04 USD | |
| 2006-04-28 | 0.1244 USD (-6.75%) | 8.75 USD | 21.20 USD | |
| 2006-03-31 | 0.1334 USD (6.29%) | 8.70 USD | 21.20 USD | |
| 2006-02-28 | 0.1255 USD (-0.71%) | 8.68 USD | 21.28 USD | |
| 2006-01-31 | 0.1264 USD (-11.36%) | 8.61 USD | 21.24 USD | |
| 2005-12-30 | 0.1426 USD (-13.99%) | 8.53 USD | 21.16 USD | |
| 2005-12-01 | 0.1658 USD (-1.31%) | 8.53 USD | 21.16 USD | |
| 2005-11-30 | 0.1680 USD (29.53%) | 8.47 USD | 21.16 USD | |
| 2005-11-01 | 0.1297 USD (1.33%) | 8.47 USD | 21.16 USD | |
| 2005-10-31 | 0.1280 USD (-5.26%) | 8.35 USD | 21.04 USD | |
| 2005-10-03 | 0.1351 USD (-0.66%) | 8.36 USD | 21.04 USD | |
| 2005-09-30 | 0.1360 USD (11.38%) | 8.43 USD | 21.36 USD | |
| 2005-09-01 | 0.1221 USD (-1.53%) | 8.43 USD | 21.36 USD | |
| 2005-08-31 | 0.1240 USD (3.33%) | 8.46 USD | 21.56 USD | |
| 2005-08-01 | 0.1200 USD (-11.76%) | 8.46 USD | 21.56 USD | |
| 2005-07-29 | 0.1360 USD (4.78%) | 8.39 USD | 21.52 USD | |
| 2005-07-01 | 0.1298 USD (1.41%) | 8.39 USD | 21.52 USD | |
| 2005-06-30 | 0.1280 USD (-20%) | 8.29 USD | 21.40 USD | |
| 2005-06-01 | 0.1600 USD (11.11%) | 8.29 USD | 21.40 USD | |
| 2005-05-31 | 0.1440 USD (12.76%) | 8.16 USD | 21.20 USD | |
| 2005-05-02 | 0.1277 USD (-0.23%) | 8.17 USD | 21.20 USD | |
| 2005-04-29 | 0.1280 USD (1.59%) | 8.05 USD | 21.04 USD | |
| 2005-04-01 | 0.1260 USD (-1.56%) | 8.05 USD | 21.04 USD | |
| 2005-03-31 | 0.1280 USD (-20%) | 8.06 USD | 21.20 USD | |
| 2005-03-01 | 0.1600 USD (5.26%) | 8.06 USD | 21.20 USD | |
| 2005-02-28 | 0.1520 USD (26.67%) | 8.27 USD | 21.88 USD | |
| 2005-02-01 | 0.1200 USD (-9.09%) | 8.27 USD | 21.88 USD | |
| 2005-01-31 | 0.1320 USD (3.04%) | 8.18 USD | 21.80 USD | |
| 2004-12-31 | 0.1281 USD (-10.92%) | 8.18 USD | 21.92 USD | |
| 2004-11-30 | 0.1438 USD (12.96%) | 8.07 USD | 21.76 USD | |
| 2004-10-29 | 0.1273 USD | 8.00 USD | 21.72 USD | |
| 2004-09-30 | 0.1273 USD (-15.92%) | 7.90 USD | 21.56 USD | |
| 2004-08-31 | 0.1514 USD (7.99%) | 7.79 USD | 21.40 USD | |
| 2004-07-30 | 0.1402 USD (5.10%) | 7.67 USD | 21.20 USD | |
| 2004-06-30 | 0.1334 USD (-16.42%) | 7.57 USD | 21.08 USD | |
| 2004-05-28 | 0.1596 USD (17.01%) | 7.47 USD | 20.92 USD | |
| 2004-04-30 | 0.1364 USD (-1.09%) | 7.62 USD | 21.52 USD | |
| 2004-03-31 | 0.1379 USD (-13.00%) | 7.64 USD | 21.72 USD | |
| 2004-02-27 | 0.1585 USD (16.37%) | 7.58 USD | 21.68 USD | |
| 2004-01-30 | 0.1362 USD (-5.42%) | 7.58 USD | 21.84 USD | |
| 2003-12-31 | 0.1440 USD (-6.01%) | 7.48 USD | 21.68 USD | |
| 2003-12-01 | 0.1532 USD (0.79%) | 7.48 USD | 21.68 USD | |
| 2003-11-28 | 0.1520 USD (14.37%) | 7.31 USD | 21.32 USD | |
| 2003-11-03 | 0.1329 USD (0.68%) | 7.31 USD | 21.32 USD | |
| 2003-10-31 | 0.1320 USD (-1.35%) | 7.23 USD | 21.24 USD | |
| 2003-10-01 | 0.1338 USD (1.36%) | 7.23 USD | 21.24 USD | |
| 2003-09-30 | 0.1320 USD (-7.17%) | 7.10 USD | 21.00 USD | |
| 2003-09-02 | 0.1422 USD (-1.25%) | 7.10 USD | 21.00 USD | |
| 2003-08-29 | 0.1440 USD (15.76%) | 6.95 USD | 20.68 USD | |
| 2003-08-01 | 0.1244 USD (0.32%) | 6.95 USD | 20.68 USD | |
| 2003-07-31 | 0.1240 USD (-8.28%) | 6.87 USD | 20.60 USD | |
| 2003-07-01 | 0.1352 USD (-0.59%) | 6.87 USD | 20.60 USD | |
| 2003-06-30 | 0.1360 USD (-20.75%) | 6.91 USD | 20.84 USD | |
| 2003-06-02 | 0.1716 USD (-0.23%) | 6.91 USD | 20.84 USD | |
| 2003-05-30 | 0.1720 USD (20.28%) | 6.73 USD | 20.44 USD | |
| 2003-05-01 | 0.1430 USD (-0.69%) | 6.73 USD | 20.44 USD | |
| 2003-04-30 | 0.1440 USD (7.62%) | 6.72 USD | 20.56 USD | |
| 2003-04-01 | 0.1338 USD (-1.62%) | 6.72 USD | 20.56 USD | |
| 2003-03-31 | 0.1360 USD (2.95%) | 6.37 USD | 19.64 USD | |
| 2003-03-03 | 0.1321 USD (-9.52%) | 6.37 USD | 19.64 USD | |
| 2003-02-03 | 0.1460 USD (-15.66%) | 6.22 USD | 19.32 USD | |
| 2003-01-02 | 0.1731 USD (10.11%) | 6.20 USD | 19.24 USD | |
| 2002-12-02 | 0.1572 USD (8.19%) | 6.10 USD | 18.92 USD | |
| 2002-11-01 | 0.1453 USD (-26.39%) | 6.07 USD | 18.84 USD | |
| 2002-10-01 | 0.1974 USD (-7.76%) | 5.73 USD | 17.80 USD | |
| 2002-09-03 | 0.2140 USD (16.05%) | 5.99 USD | 18.60 USD | |
| 2002-08-01 | 0.1844 USD (-5.53%) | 6.29 USD | 19.52 USD | |
| 2002-07-01 | 0.1952 USD (-9.63%) | 6.31 USD | 19.60 USD | |
| 2002-06-03 | 0.2160 USD (2.37%) | 6.71 USD | 20.84 USD | |
| 2002-05-01 | 0.2110 USD (2.28%) | 7.33 USD | 22.76 USD | |
| 2002-04-01 | 0.2063 USD (2.69%) | 7.60 USD | 23.60 USD | |
| 2002-03-01 | 0.2009 USD (655.26%) | 7.60 USD | 23.60 USD | |
| 2002-02-01 | 0.0266 USD (-83.62%) | 7.45 USD | 23.12 USD | |
| 2001-12-31 | 0.1624 USD (-34.25%) | 7.67 USD | 23.80 USD | |
| 2001-11-30 | 0.2470 USD (7.20%) | 7.77 USD | 24.12 USD | |
| 2001-10-31 | 0.2304 USD (13.22%) | 7.56 USD | 23.48 USD | |
| 2001-09-27 | 0.2035 USD (-21.49%) | 7.46 USD | 23.16 USD | |
| 2001-08-31 | 0.2592 USD (4.01%) | 8.07 USD | 25.04 USD | |
| 2001-07-26 | 0.2492 USD (-11.38%) | 8.00 USD | 24.84 USD | |
| 2001-06-29 | 0.2812 USD (-2.63%) | 8.22 USD | 25.52 USD | |
| 2001-05-31 | 0.2888 USD (42.69%) | 8.49 USD | 26.36 USD | |
| 2001-04-30 | 0.2024 USD (-19.55%) | 8.47 USD | 26.28 USD | |
| 2001-03-30 | 0.2516 USD (-3.23%) | 8.69 USD | 26.96 USD | |
| 2001-02-28 | 0.2600 USD (-8.45%) | 9.14 USD | 28.36 USD | |
| 2001-01-31 | 0.2840 USD (-10.13%) | 9.03 USD | 28.28 USD | |
| 2000-12-29 | 0.3160 USD (9.72%) | 8.30 USD | 26.28 USD | |
| 2000-11-30 | 0.2880 USD (-6.49%) | 8.18 USD | 26.20 USD | |
| 2000-10-31 | 0.3080 USD (-1.28%) | 8.73 USD | 28.28 USD | |
| 2000-09-29 | 0.3120 USD (-3.70%) | 9.24 USD | 30.24 USD | |
| 2000-08-31 | 0.3240 USD (-7.95%) | 9.46 USD | 31.28 USD | |
| 2000-07-31 | 0.3520 USD (15.79%) | 9.49 USD | 31.72 USD | |
| 2000-06-30 | 0.3040 USD (-2.56%) | 9.47 USD | 32.00 USD | |
| 2000-05-31 | 0.3120 USD (-1.27%) | 9.37 USD | 31.96 USD | |
| 2000-04-28 | 0.3160 USD (2.60%) | 9.52 USD | 32.80 USD | |
| 2000-03-31 | 0.3080 USD (5.48%) | 9.60 USD | 33.40 USD | |
| 2000-02-29 | 0.2920 USD (-12.05%) | 9.82 USD | 34.48 USD | |
| 2000-02-01 | 0.3320 USD (10.67%) | 9.78 USD | 34.64 USD | |
| 1999-12-31 | 0.3000 USD (-12.79%) | 9.82 USD | 35.12 USD | |
| 1999-11-30 | 0.3440 USD (4.88%) | 9.76 USD | 35.20 USD | |
| 1999-10-29 | 0.3280 USD (24.24%) | 9.55 USD | 34.80 USD | |
| 1999-09-30 | 0.2640 USD (-10.81%) | 9.62 USD | 35.36 USD | |
| 1999-08-31 | 0.2960 USD (-11.90%) | 9.69 USD | 35.88 USD | |
| 1999-07-30 | 0.3360 USD (21.74%) | 9.86 USD | 36.84 USD | |
| 1999-06-30 | 0.2760 USD | 9.88 USD | 37.24 USD | |
| 1999-05-28 | 0.2760 USD | 9.89 USD | 37.56 USD | |
| 1999-04-30 | 0.2760 USD (4.55%) | 10.01 USD | 38.28 USD | |
| 1999-03-31 | 0.2640 USD (-12%) | 9.84 USD | 37.92 USD | |
| 1999-02-26 | 0.3000 USD | 9.73 USD | 37.76 USD | |
| 1999-01-29 | 0.3000 USD (11.94%) | 9.68 USD | 37.88 USD | |
| 1998-12-31 | 0.2680 USD (318.75%) | 9.56 USD | 37.68 USD | |
| 1998-12-17 | 0.0640 USD (-78.67%) | 9.48 USD | 37.64 USD | |
| 1998-11-30 | 0.3000 USD (-5.06%) | 9.51 USD | 37.84 USD | |
| 1998-10-30 | 0.3160 USD | 9.11 USD | 36.52 USD | |
| 1998-09-30 | 0.3160 USD (8.22%) | 9.43 USD | 38.16 USD | |
| 1998-08-31 | 0.2920 USD (-2.67%) | 9.61 USD | 39.20 USD | |
| 1998-07-31 | 0.3000 USD (-1.32%) | 10.18 USD | 41.84 USD | |
| 1998-06-30 | 0.3040 USD (11.76%) | 10.10 USD | 41.80 USD | |
| 1998-05-29 | 0.2720 USD (-12.82%) | 10.08 USD | 42.04 USD | |
| 1998-04-30 | 0.3120 USD (69.57%) | 10.09 USD | 42.32 USD | |
| 1998-03-31 | 0.1840 USD | 9.96 USD | 42.12 USD |
LZHOX
Price: $17.66
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 4.74%
Payout Ratio: 93.04%
Payout Ratio Range:
Dividend Per Share: 0.84 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 20.85
Exchange: NAS
Market Capitalization: 1.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 27
DGR3: -25.09%
DGR5: -15.25%
DGR10: -21.11%
DGR20: -10.85%