Dividend History for Lazard World Dividend & Income (LOR)
Price: 9.68 |
Annualized Dividend: $0.30 |
Dividend Yield: 3.1%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 9/8/2011 | $0.0753 | Quarter | 3.1% | N/A | 8/17/2011 | 9/12/2011 | 9/23/2011 | Details |
| 11/8/2011 | $0.0753 | Month | 9.3% | N/A | 10/17/2011 | 11/10/2011 | 11/28/2011 | Details |
| 10/11/2011 | $0.0753 | Month | 9.3% | N/A | 9/15/2011 | 10/13/2011 | 10/24/2011 | Details |
| 8/10/2011 | $0.0753 | Month | 9.3% | N/A | 7/15/2011 | 8/12/2011 | 8/23/2011 | Details |
