NYSE:LOR - Lazard World Dividend & Income Fund Dividend Yield, History & Payout Ratio

$9.75
+0.12 (+1.25 %)
(As of 06/19/2019 02:40 AM ET)
Today's Range
$9.64
Now: $9.75
$9.74
50-Day Range
$9.24
MA: $9.60
$10.00
52-Week Range
$8.10
Now: $9.75
$10.87
Volume3,386 shs
Average Volume21,576 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.10%
BetaN/A

Dividends

Lazard World Dividend & Income Fund (NYSE:LOR) Dividend Information

Lazard World Dividend & Income Fund pays an annual dividend of $0.89 per share, with a dividend yield of 9.13%. LOR's next monthly dividend payment will be made to shareholders of record on Tuesday, July 23.
Next Dividend:7/23/2019
Annual Dividend:$0.89
Dividend Yield:9.13%
Dividend Growth:1.90% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0161 decrease on 1/3/2019
Dividend Payments by Quarter for Lazard World Dividend & Income Fund (NYSE:LOR)

Lazard World Dividend & Income Fund (NYSE:LOR) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/17/2019monthly$0.05807.23%7/11/20197/12/20197/23/2019
5/16/2019monthly$0.05807.21%6/11/20196/12/20196/24/2019
4/17/2019monthly$0.05806.92%5/10/20195/13/20195/23/2019
3/18/2019monthly$0.05807%4/11/20194/12/20194/23/2019
2/15/2019Quarterly$0.05802.44%3/11/20193/12/20193/22/2019
1/16/2019monthly$0.05807.56%2/11/20192/12/20192/22/2019
1/3/2019monthly$0.05808.21%1/10/20191/11/20191/23/2019
11/16/2018monthly$0.07419.57%12/11/201812/12/201812/21/2018
10/18/2018monthly$0.07419.5%11/8/201811/12/201811/23/2018
9/17/2018monthly$0.07418.75%10/11/201810/12/201810/23/2018
8/16/2018monthly$0.07418.82%9/11/20189/12/20189/24/2018
7/17/2018monthly$0.07418.55%8/10/20188/13/20188/23/2018
6/18/2018monthly$0.07418.16%7/11/20187/12/20187/23/2018
5/15/2018Monthly$0.07407.94%6/11/20186/12/20186/22/2018
4/17/2018monthly$0.07417.74%5/10/20185/11/20185/23/2018
3/22/2018monthly$0.07417.72%4/11/20184/12/20184/23/2018
2/16/2018monthly$0.07417.51%3/9/20183/12/20183/23/2018
1/17/2018monthly$0.07417.41%2/9/20182/12/20182/23/2018
11/22/2017monthly$0.06056.5%12/11/201712/12/201712/22/2017
10/18/2017monthly$0.06056.32%11/10/201711/13/201711/22/2017
9/18/2017monthly$0.06056.41%10/11/201710/12/201710/23/2017
8/16/2017monthly$0.06056.61%9/11/20179/12/20179/22/2017
7/19/2017monthly$0.06056.44%8/9/20178/11/20178/23/2017
6/16/2017monthly$0.06056.57%7/10/20177/12/20177/24/2017
5/17/2017monthly$0.06056.72%6/8/20176/12/20176/23/2017
4/19/2017monthly$0.06056.84%5/10/20175/12/20175/23/2017
3/20/2017monthly$0.06056.75%4/10/20174/12/20174/24/2017
2/16/2017monthly$0.06057.02%3/9/20173/13/20173/23/2017
1/18/2017monthly$0.06057.18%2/9/20172/13/20172/23/2017
1/4/2017monthly$0.06057.22%1/10/20171/12/20171/23/2017
(Data available from 1/1/2013 forward)
This page was last updated on 6/19/2019 by MarketBeat.com Staff

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