The Lazard Funds, Inc. - Lazard Global Fixed Income Portfolio LZGOX
Set alert
6.95 USD +0.01 +0.14%
At close · Dec 1
Day range unavailable
6.82 52-week range 7.11
- Open
- —
- Prev close
- 6.94
- Mkt cap
- 2.13M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 6.92
- 200-d avg
- 6.96
Dividends
| Ex-dividend date | Amount |
|---|---|
| Mar 31, 2023 | 0.012 |
| Feb 28, 2023 | 0.013 |
| Jan 31, 2023 | 0.012 |
| Dec 30, 2022 | 0.011 |
| Nov 30, 2022 | 0.012 |
| Oct 31, 2022 | 0.012 |
| Sep 30, 2022 | 0.011 |
| Aug 25, 2022 | 0.009 |
| Jul 29, 2022 | 0.01 |
| Jun 30, 2022 | 0.01 |
| May 31, 2022 | 0.01 |
| Apr 29, 2022 | 0.011 |
| Mar 31, 2022 | 0.009 |
| Feb 28, 2022 | 0.009 |
| Jan 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.009 |
| Nov 30, 2021 | 0.009 |
| Oct 29, 2021 | 0.009 |
| Sep 30, 2021 | 0.009 |
| Aug 31, 2021 | 0.009 |
| Aug 19, 2021 | 0.112 |
| Jul 30, 2021 | 0.009 |
| Jun 30, 2021 | 0.009 |
| May 28, 2021 | 0.008 |
| Apr 30, 2021 | 0.008 |
| Mar 31, 2021 | 0.009 |
| Feb 26, 2021 | 0.01 |
| Jan 29, 2021 | 0.004 |
| Dec 31, 2020 | 0.008 |
| Nov 30, 2020 | 0.009 |
| Oct 30, 2020 | 0.009 |
| Sep 30, 2020 | 0.009 |
| Sep 25, 2020 | 0.001 |
| Aug 31, 2020 | 0.009 |
| Jul 31, 2020 | 0.009 |
| Jun 30, 2020 | 0.009 |
| May 29, 2020 | 0.01 |
| Apr 30, 2020 | 0.01 |
| Mar 31, 2020 | 0.012 |
| Feb 28, 2020 | 0.013 |
| Jan 31, 2020 | 0.014 |
| Dec 31, 2019 | 0.014 |
| Nov 29, 2019 | 0.013 |
| Oct 31, 2019 | 0.014 |
| Sep 30, 2019 | 0.013 |
| Aug 30, 2019 | 0.014 |
| Jul 31, 2019 | 0.014 |
| Jun 28, 2019 | 0.015 |
| May 31, 2019 | 0.015 |
| Apr 30, 2019 | 0.015 |
| Mar 29, 2019 | 0.015 |
| Feb 28, 2019 | 0.014 |
| Jan 31, 2019 | 0.014 |
| Dec 31, 2018 | 0.015 |
| Nov 30, 2018 | 0.015 |
| Oct 31, 2018 | 0.015 |
| Sep 28, 2018 | 0.017 |
| Aug 31, 2018 | 0.015 |
| Jul 31, 2018 | 0.017 |
| Jun 29, 2018 | 0.015 |
| May 31, 2018 | 0.015 |
| Apr 30, 2018 | 0.015 |
| Mar 29, 2018 | 0.015 |
| Feb 28, 2018 | 0.014 |
| Jan 31, 2018 | 0.014 |
| Nov 21, 2017 | 0.01 |
| Oct 31, 2017 | 0.015 |
| Sep 29, 2017 | 0.015 |
| Aug 31, 2017 | 0.015 |
| Jul 31, 2017 | 0.014 |
| Jun 30, 2017 | 0.014 |
| May 31, 2017 | 0.014 |
| Apr 28, 2017 | 0.013 |
| Mar 31, 2017 | 0.02 |
| Feb 28, 2017 | 0.013 |
| Jan 31, 2017 | 0.011 |
| Dec 30, 2016 | 0.015 |
| Aug 26, 2016 | 0.013 |
| Jul 29, 2016 | 0.014 |
| Jun 30, 2016 | 0.014 |
| May 31, 2016 | 0.013 |
| Apr 29, 2016 | 0.014 |
| Feb 29, 2016 | 0.013 |
| Jan 29, 2016 | 0.013 |
| Dec 31, 2015 | 0.003 |
| Nov 30, 2015 | 0.018 |
| Oct 30, 2015 | 0.02 |
| Sep 30, 2015 | 0.013 |
| Aug 31, 2015 | 0.013 |
| Jul 31, 2015 | 0.013 |
| Jun 30, 2015 | 0.014 |
| May 1, 2015 | 0.001 |
| Mar 31, 2015 | 0.016 |
| Feb 27, 2015 | 0.013 |
| Jan 30, 2015 | 0.013 |
| Dec 31, 2014 | 0.013 |
| Nov 28, 2014 | 0.014 |
| Oct 31, 2014 | 0.007 |
| Sep 30, 2014 | 0.014 |
| Aug 29, 2014 | 0.017 |
| Jul 31, 2014 | 0.017 |
| Jun 30, 2014 | 0.017 |
| May 30, 2014 | 0.016 |
| Apr 30, 2014 | 0.017 |
| Mar 31, 2014 | 0.019 |
| Feb 28, 2014 | 0.017 |
| Jan 31, 2014 | 0.017 |
| Dec 31, 2013 | 0.017 |
| Nov 29, 2013 | 0.016 |
| Oct 31, 2013 | 0.018 |
| Sep 30, 2013 | 0.017 |
| Aug 30, 2013 | 0.017 |
| Jul 31, 2013 | 0.016 |
| Jun 28, 2013 | 0.016 |
| May 31, 2013 | 0.016 |
| Apr 30, 2013 | 0.016 |
| Mar 28, 2013 | 0.019 |
| Feb 28, 2013 | 0.018 |
| Jan 31, 2013 | 0.019 |
| Dec 31, 2012 | 0.019 |
| Nov 30, 2012 | 0.019 |
| Oct 31, 2012 | 0.019 |
| Sep 28, 2012 | 0.016 |
| Aug 31, 2012 | 0.017 |
| Jul 31, 2012 | 0.017 |
| Jun 29, 2012 | 0.017 |
| May 31, 2012 | 0.016 |
Stock splits
No splits on record
LZGOX has no stock split history here.