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Lazard Global Total Return & Fd (Lazard Global Total Return & Fd) Dividends per Share : $1.13 (TTM As of Dec. 2023)


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What is Lazard Global Total Return & Fd Dividends per Share?

Lazard Global Total Return & Fd's dividends per share for the six months ended in Dec. 2023 was $0.57. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.13. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.62. As of today, Lazard Global Total Return & Fd's Dividend Yield % is 7.22%.

Warning Sign:

Lazard Global Total Return & Inc Fd Inc stock dividend yield is close to 2-year low.

During the past 12 months, Lazard Global Total Return & Fd's average Dividends Per Share Growth Rate was -22.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -4.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Lazard Global Total Return & Fd was 10.60% per year. The lowest was -4.20% per year. And the median was 4.50% per year.

For more information regarding to dividend, please check our Dividend Page.


Lazard Global Total Return & Fd Dividends per Share Historical Data

The historical data trend for Lazard Global Total Return & Fd's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lazard Global Total Return & Fd Dividends per Share Chart

Lazard Global Total Return & Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial 1.08 1.29 1.39 1.47 1.13

Lazard Global Total Return & Fd Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.70 0.75 0.72 0.56 0.57

Competitive Comparison of Lazard Global Total Return & Fd's Dividends per Share

For the Asset Management subindustry, Lazard Global Total Return & Fd's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lazard Global Total Return & Fd's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Lazard Global Total Return & Fd's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Lazard Global Total Return & Fd's Dividend Yield % falls into.



Lazard Global Total Return & Fd Dividends per Share Calculation

Dividends paid to per common share.


Lazard Global Total Return & Fd  (NYSE:LGI) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Lazard Global Total Return & Fd's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.572/ 0.919
=0.62

During the past 7 years, the highest Dividend Payout Ratio of Lazard Global Total Return & Fd was 0.46. The lowest was 0.20. And the median was 0.37.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Lazard Global Total Return & Fd Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1045902024-04-102024-04-112024-04-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1045902024-03-112024-03-122024-03-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1045902024-02-122024-02-132024-02-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1045902024-01-102024-01-112024-01-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.0933902023-12-112023-12-122023-12-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.0933902023-11-092023-11-102023-11-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.0933902023-10-112023-10-122023-10-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.0933902023-09-112023-09-122023-09-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.0933902023-08-102023-08-112023-08-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.0933902023-07-072023-07-102023-07-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.0933902023-06-082023-06-092023-06-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.0933902023-05-092023-05-102023-05-22Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Lazard Global Total Return & Fd's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.16548/16.13
=7.23 %

Current Share Price is $16.13.
Lazard Global Total Return & Fd's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.16548.

During the past 7 years, the highest Dividend Yield of Lazard Global Total Return & Fd was 11.55%. The lowest was 5.27%. And the median was 7.60%.

Warning Sign:

Lazard Global Total Return & Inc Fd Inc stock dividend yield is close to 2-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lazard Global Total Return & Fd Dividends per Share Related Terms

Thank you for viewing the detailed overview of Lazard Global Total Return & Fd's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Lazard Global Total Return & Fd (Lazard Global Total Return & Fd) Business Description

Traded in Other Exchanges
N/A
Address
30 Rockefeller Plaza, 57th Floor, New York, NY, USA, 10112
Lazard Global Total Return & Inc Fd Inc is a United States-based diversified, closed-end management investment company. Its investment objective is total return consisting of capital appreciation and income. The fund's portfolio of investment consists of different sector investments such as consumer staples, financials, consumer discretionary, healthcare, materials, sovereign debt, and others.
Executives
Christopher Snively officer: Chief Financial Officer C/O LAZARD ASSET MANAGEMENT LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10112
Evan L Russo director C/O LAZARD LTD, 30 ROCKEFELLER PLAZA, NEW YORK NY 10112
Nargis Hilal officer: Chief Compliance Officer C/O LAZARD ASSET MANAGEMENT LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10112
Andrew Lacey other: Deputy Chairman of LAM (1)
Christina M. Kennedy officer: Assistant Treasurer C/O LAZARD ASSET MANAGEMENT LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10112
Jessica A Falzone officer: Assistant Secretary C/O LAZARD ASSET MANAGEMENT, 30 ROCKEFELLER PLAZA, NEW YORK NY 10112
William B Rosenberg other: See comment* C/O LAZARD ASSET MANAGEMENT, 30 ROCKEFELLER PLAZA, NEW YORK NY 10112
Ronald Temple other: Portfolio manager of issuer C/O LAZARD ASSET MANAGEMENT, 30 ROCKEFELLER PLAZA, NEW YORK NY 10112
Shari L. Soloway officer: Assistant Secretary C/O LAZARD ASSET MANAGEMENT LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10112
Mark Richard Anderson officer: Chief Compliance Officer C/O LAZARD MANAGEMENT LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10112
Franci J Blassberg director C/O DEBEVOISE & PLIMPTON LLP, 919 THIRD AVENUE, NEW YORK NY 10022
Tamar Goldstein officer: Interim CCO & Asst. Secy(1) 30 ROCKEFELLER PLAZA, NEW YORK NY 10112-6300
Trevor William Morrison director 40 WASHINGTON SQUARE SOUTH, 406D, NEW YORK NY 10012
Barnaby Wilson other: Portfolio manager of issuer C/O LAZARD ASSET MANAGEMENT, 30 ROCKEFELLER PLAZA, NEW YORK NY 10112
Louis Florentin-lee other: Portfolio manager of issuer C/O LAZARD ASSET MANAGEMENT, 30 ROCKEFELLER PLAZA, NEW YORK NY 10112

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