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NYSE:LORLazard World Dividend & Income Fund Dividend Yield, History & Payout Ratio

$9.68
0.00 (0.00 %)
(As of 12/3/2019)
Add
Compare
Today's Range
$9.62
Now: $9.68
$9.73
50-Day Range
$9.68
MA: $9.68
$9.68
52-Week Range
$8.10
Now: $9.68
$10.16
Volume47,917 shs
Average Volume26,552 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 9.19%. LOR's most recent paid na dividend payment was made to shareholders of record on Friday, November 22.
Most Recent Dividend:11/22/2019
Annual Dividend:$0.89
Dividend Yield:9.19%
Dividend Growth:-1.38% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Paid NA Dividend
Most Recent Increase:$0.00 increase on 7/15/2019

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/18/2019Monthly$0.05807.33%11/8/201911/12/201911/22/2019
9/13/2019Monthly$0.05807.42%10/10/201910/11/201910/23/2019
8/16/2019Monthly$0.05807.33%9/11/20199/12/20199/23/2019
7/15/2019Monthly$0.05806.97%8/9/20198/12/20198/23/2019
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 5/29/2020 by MarketBeat.com Staff

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