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As of today (2024-12-12), the Trailing Annual Dividend Yield of Lazard Global Total Return & Fd is 8.81%.
The historical rank and industry rank for Lazard Global Total Return & Fd's Dividend Yield % or its related term are showing as below:
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 7.37%.
Lazard Global Total Return & Fd's Dividend Payout Ratio for the six months ended in Jun. 2024 was 0.62.
During the past 7 years, the highest Dividend Payout Ratio of Lazard Global Total Return & Fd was 0.62. The lowest was 0.20. And the median was 0.37.
As of today (2024-12-12), the Forward Dividend Yield % of Lazard Global Total Return & Fd is 10.68%.
Lazard Global Total Return & Fd's Dividends per Share for the six months ended in Jun. 2024 was $0.63.
During the past 12 months, Lazard Global Total Return & Fd's average Dividends Per Share Growth Rate was -6.00% 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.
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.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
The historical data trend for Lazard Global Total Return & Fd's Dividend Yield % 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.
Lazard Global Total Return & Fd Annual Data | ||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Dividend Yield % | Get a 7-Day Free Trial | 6.44 | 7.17 | 6.84 | 10.22 | 7.32 |
Lazard Global Total Return & Fd Semi-Annual Data | ||||||||||||||
Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | |
Dividend Yield % | Get a 7-Day Free Trial | 9.33 | 10.22 | 8.38 | 7.32 | 7.13 |
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.
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.
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 0.149410 | 2024-12-11 | 2024-12-11 | 2024-12-23 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.149410 | 2024-11-12 | 2024-11-12 | 2024-11-22 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.149410 | 2024-10-11 | 2024-10-11 | 2024-10-22 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.149410 | 2024-09-11 | 2024-09-11 | 2024-09-23 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.149410 | 2024-08-12 | 2024-08-12 | 2024-08-22 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.104590 | 2024-07-11 | 2024-07-11 | 2024-07-22 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.104590 | 2024-06-11 | 2024-06-11 | 2024-06-24 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.104590 | 2024-05-10 | 2024-05-13 | 2024-05-22 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.104590 | 2024-04-10 | 2024-04-11 | 2024-04-22 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.104590 | 2024-03-11 | 2024-03-12 | 2024-03-22 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.104590 | 2024-02-12 | 2024-02-13 | 2024-02-22 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.104590 | 2024-01-10 | 2024-01-11 | 2024-01-22 | Cash Dividend | monthly | USD: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 Trailing Annual Dividend Yield (%) for Today is calculated as
Trailing Annual Dividend Yield | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 1.47918 | / | 16.79 | |
= | 8.81 % |
Current Share Price is $16.79.
Lazard Global Total Return & Fd's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.47918.
Lazard Global Total Return & Fd's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield | = | Forward Full Year Dividend | / | Current Share Price |
= | 1.79292 | / | 16.79 | |
= | 10.68 % |
Current Share Price is $16.79.
Lazard Global Total Return & Fd's Dividends per Share for the forward twelve months is calculated as $0.14941 * 12 = $1.79292.
* 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 (NYSE:LGI) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.
Thank you for viewing the detailed overview of Lazard Global Total Return & Fd's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
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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