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The Lazard Funds, Inc. - Lazard Global Fixed Income Portfolio LZGOX

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Price alert · LZGOX

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6.95 USD +0.01 (+0.14%)

At closeDec 1, 2023, 8:00 PM EST

Day range unavailable

6.82 52-week range 7.11

Dividends

Dividend calendar →
LZGOX dividends
Ex-dividend dateAmount
Mar 31, 20230.012
Feb 28, 20230.013
Jan 31, 20230.012
Dec 30, 20220.011
Nov 30, 20220.012
Oct 31, 20220.012
Sep 30, 20220.011
Aug 25, 20220.009
Jul 29, 20220.01
Jun 30, 20220.01
May 31, 20220.01
Apr 29, 20220.011
Mar 31, 20220.009
Feb 28, 20220.009
Jan 31, 20220.01
Dec 31, 20210.009
Nov 30, 20210.009
Oct 29, 20210.009
Sep 30, 20210.009
Aug 31, 20210.009
Aug 19, 20210.112
Jul 30, 20210.009
Jun 30, 20210.009
May 28, 20210.008
Apr 30, 20210.008
Mar 31, 20210.009
Feb 26, 20210.01
Jan 29, 20210.004
Dec 31, 20200.008
Nov 30, 20200.009
Oct 30, 20200.009
Sep 30, 20200.009
Sep 25, 20200.001
Aug 31, 20200.009
Jul 31, 20200.009
Jun 30, 20200.009
May 29, 20200.01
Apr 30, 20200.01
Mar 31, 20200.012
Feb 28, 20200.013
Jan 31, 20200.014
Dec 31, 20190.014
Nov 29, 20190.013
Oct 31, 20190.014
Sep 30, 20190.013
Aug 30, 20190.014
Jul 31, 20190.014
Jun 28, 20190.015
May 31, 20190.015
Apr 30, 20190.015
Mar 29, 20190.015
Feb 28, 20190.014
Jan 31, 20190.014
Dec 31, 20180.015
Nov 30, 20180.015
Oct 31, 20180.015
Sep 28, 20180.017
Aug 31, 20180.015
Jul 31, 20180.017
Jun 29, 20180.015
May 31, 20180.015
Apr 30, 20180.015
Mar 29, 20180.015
Feb 28, 20180.014
Jan 31, 20180.014
Nov 21, 20170.01
Oct 31, 20170.015
Sep 29, 20170.015
Aug 31, 20170.015
Jul 31, 20170.014
Jun 30, 20170.014
May 31, 20170.014
Apr 28, 20170.013
Mar 31, 20170.02
Feb 28, 20170.013
Jan 31, 20170.011
Dec 30, 20160.015
Aug 26, 20160.013
Jul 29, 20160.014
Jun 30, 20160.014
May 31, 20160.013
Apr 29, 20160.014
Feb 29, 20160.013
Jan 29, 20160.013
Dec 31, 20150.003
Nov 30, 20150.018
Oct 30, 20150.02
Sep 30, 20150.013
Aug 31, 20150.013
Jul 31, 20150.013
Jun 30, 20150.014
May 1, 20150.001
Mar 31, 20150.016
Feb 27, 20150.013
Jan 30, 20150.013
Dec 31, 20140.013
Nov 28, 20140.014
Oct 31, 20140.007
Sep 30, 20140.014
Aug 29, 20140.017
Jul 31, 20140.017
Jun 30, 20140.017
May 30, 20140.016
Apr 30, 20140.017
Mar 31, 20140.019
Feb 28, 20140.017
Jan 31, 20140.017
Dec 31, 20130.017
Nov 29, 20130.016
Oct 31, 20130.018
Sep 30, 20130.017
Aug 30, 20130.017
Jul 31, 20130.016
Jun 28, 20130.016
May 31, 20130.016
Apr 30, 20130.016
Mar 28, 20130.019
Feb 28, 20130.018
Jan 31, 20130.019
Dec 31, 20120.019
Nov 30, 20120.019
Oct 31, 20120.019
Sep 28, 20120.016
Aug 31, 20120.017
Jul 31, 20120.017
Jun 29, 20120.017
May 31, 20120.016

Stock splits

No splits on record

LZGOX has no stock split history here.