Lazard Global Total Return and Income Fund

Symbol: LGI     Sector: Financial Services     Industry: Asset Management

Dividend Yield
7.49%
Current Price
$16.37



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.2261-0.1606-11.58%----
20181.3867+0.4048+41.22%$ 12.40  -  19.397.15  -  11.18 %--
20170.9820+0.0282+2.96%$ 13.75  -  18.145.41  -  7.14 %--
20160.9538-0.1601-14.37%$ 10.59  -  14.236.70  -  9.01 %--
20151.1138-0.0286-2.51%$ 12.23  -  16.756.65  -  9.11 %--
20141.1425--$ 15.08  -  18.826.07  -  7.58 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-11$0.1022-Regular7.49 %-
2018-12-11$1.4370+1.3214Regular120.25 %  -  126.79 %$13.60  -  $14.34
2018-11-08$0.1156-Regular8.45 %  -  8.53 %$16.27  -  $16.41
2018-10-11$0.1156-Regular8.42 %  -  8.79 %$15.78  -  $16.47
2018-09-11$0.1156-Regular8.01 %  -  8.05 %$17.24  -  $17.32
2018-08-10$0.1156-Regular7.64 %  -  7.76 %$17.88  -  $18.15
2018-07-11$0.1156-Regular7.66 %  -  7.74 %$17.92  -  $18.12
2018-06-11$0.1156-Regular7.41 %  -  7.43 %$18.66  -  $18.72
2018-05-10$0.1156-Regular7.50 %  -  7.54 %$18.40  -  $18.50
2018-04-11$0.1156+0.0000Regular7.62 %  -  7.68 %$18.06  -  $18.21
2018-03-09$0.1156-Regular7.28 %  -  7.42 %$18.69  -  $19.04
2018-02-09$0.1156+0.0337Regular7.75 %  -  8.04 %$17.25  -  $17.89
2018-01-11$0.1156-Regular$18.55  -  $18.68
2017-12-11$0.0818-Regular$17.24  -  $17.35
2017-11-10$0.0818-Regular5.78 %  -  5.81 %$16.90  -  $16.99
2017-10-11$0.0818-Regular5.76 %  -  5.78 %$16.99  -  $17.05
2017-09-11$0.0818-Regular5.83 %  -  5.87 %$16.74  -  $16.85
2017-08-09$0.0818-Regular5.95 %  -  6.00 %$16.36  -  $16.51
2017-07-10$0.0818-Regular6.05 %  -  6.10 %$16.11  -  $16.22
2017-06-08$0.0818-Regular6.01 %  -  6.05 %$16.23  -  $16.34
2017-05-10$0.0818-Regular6.21 %  -  6.27 %$15.65  -  $15.82
2017-04-10$0.0818-Regular6.51 %  -  6.56 %$14.96  -  $15.09
2017-03-09$0.0818-Regular6.66 %  -  6.73 %$14.59  -  $14.75
2017-02-09$0.0818-Regular6.75 %  -  6.80 %$14.45  -  $14.54
2017-01-10$0.0818+0.0024Regular6.99 %  -  7.01 %$14.01  -  $14.06
2016-12-08$0.0795-Regular6.91 %  -  6.99 %$13.64  -  $13.80
2016-11-08$0.0795-Regular7.02 %  -  7.06 %$13.50  -  $13.58
2016-10-11$0.0795-Regular6.86 %  -  7.01 %$13.61  -  $13.91
2016-09-08$0.0795-Regular6.72 %  -  6.78 %$14.06  -  $14.20
2016-08-10$0.0795-Regular6.94 %  -  6.98 %$13.67  -  $13.75
2016-07-08$0.0795-Regular7.23 %  -  7.30 %$13.07  -  $13.19
2016-06-08$0.0795-Regular7.19 %  -  7.24 %$13.17  -  $13.26
2016-05-10$0.0795-Regular7.50 %  -  7.58 %$12.58  -  $12.71
2016-04-08$0.0795-Regular7.72 %  -  7.79 %$12.25  -  $12.35
2016-03-09$0.0795-Regular7.82 %  -  7.86 %$12.14  -  $12.20
2016-02-10$0.0795-0.0133Regular8.57 %  -  8.69 %$10.98  -  $11.13