Lazard Global Total Return and Income Fund, Inc. (LGI)
NYSE: LGI · Real-Time Price · USD
18.99
-0.33 (-1.71%)
Mar 3, 2026, 3:20 PM EST - Market open
LGI Dividend Information
LGI has an annual dividend of $1.77 per share, with a yield of 9.26%. The dividend is paid every month and the next ex-dividend date is Mar 10, 2026.
Dividend Yield
9.26%
Annual Dividend
$1.77
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Monthly
Payout Ratio
69.36%
Dividend Growth(1Y)
7.69%
Growth Years
2
Shareholder Yield
9.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-10 | $0.1534 | 2026-03-23 |
| 2026-02-10 | $0.1534 | 2026-02-23 |
| 2026-01-12 | $0.1534 | 2026-01-22 |
| 2025-12-11 | $0.1477 | 2025-12-23 |
| 2025-11-12 | $0.14646 | 2025-11-24 |
| 2025-10-10 | $0.14646 | 2025-10-22 |
| 2025-09-11 | $0.14646 | 2025-09-22 |
| 2025-08-11 | $0.14646 | 2025-08-22 |
| 2025-07-10 | $0.14646 | 2025-07-22 |
| 2025-06-10 | $0.14646 | 2025-06-24 |
| 2025-05-12 | $0.14646 | 2025-05-22 |
| 2025-04-10 | $0.14646 | 2025-04-22 |
| 2025-03-10 | $0.14646 | 2025-03-21 |
| 2025-02-10 | $0.14646 | 2025-02-21 |
| 2025-01-10 | $0.14941 | 2025-01-22 |
| 2024-12-11 | $0.14941 | 2024-12-23 |
| 2024-11-12 | $0.14941 | 2024-11-22 |
| 2024-10-11 | $0.14941 | 2024-10-22 |
| 2024-09-11 | $0.14941 | 2024-09-23 |
| 2024-08-12 | $0.14941 | 2024-08-22 |
| 2024-07-11 | $0.14941 | 2024-07-22 |
| 2024-06-11 | $0.10459 | 2024-06-24 |
| 2024-05-10 | $0.10459 | 2024-05-22 |
| 2024-04-10 | $0.10459 | 2024-04-22 |
| 2024-03-11 | $0.10459 | 2024-03-22 |
| 2024-02-12 | $0.10459 | 2024-02-22 |
| 2024-01-10 | $0.10459 | 2024-01-22 |
| 2023-12-11 | $0.09339 | 2023-12-22 |
| 2023-11-09 | $0.09339 | 2023-11-22 |
| 2023-10-11 | $0.09339 | 2023-10-24 |
| 2023-09-11 | $0.09339 | 2023-09-22 |
| 2023-08-10 | $0.09339 | 2023-08-22 |
| 2023-07-07 | $0.09339 | 2023-07-24 |
| 2023-06-08 | $0.09339 | 2023-06-22 |
| 2023-05-09 | $0.09339 | 2023-05-22 |
| 2023-04-10 | $0.09339 | 2023-04-24 |
| 2023-03-08 | $0.09339 | 2023-03-22 |
| 2023-02-08 | $0.09339 | 2023-02-22 |
| 2023-01-09 | $0.09339 | 2023-01-23 |
| 2022-12-09 | $0.12473 | 2022-12-22 |
| 2022-11-09 | $0.12473 | 2022-11-22 |
| 2022-10-11 | $0.12473 | 2022-10-24 |
| 2022-09-09 | $0.12473 | 2022-09-22 |
| 2022-08-09 | $0.12473 | 2022-08-22 |
| 2022-07-08 | $0.12473 | 2022-07-22 |
| 2022-06-09 | $0.12473 | 2022-06-22 |
| 2022-05-09 | $0.12473 | 2022-05-23 |
| 2022-04-08 | $0.12473 | 2022-04-22 |
| 2022-03-08 | $0.12473 | 2022-03-22 |
| 2022-02-08 | $0.12473 | 2022-02-22 |
| 2022-01-07 | $0.12473 | 2022-01-21 |
| 2021-12-27 | $0.59267 | 2022-01-11 |
| 2021-12-08 | $0.11512 | 2021-12-22 |
| 2021-11-08 | $0.11512 | 2021-11-22 |
| 2021-10-07 | $0.11512 | 2021-10-25 |
| 2021-09-08 | $0.11512 | 2021-09-22 |
| 2021-08-09 | $0.11512 | 2021-08-23 |
| 2021-07-08 | $0.11512 | 2021-07-22 |
| 2021-06-08 | $0.11512 | 2021-06-22 |
| 2021-05-07 | $0.11512 | 2021-05-21 |
| 2021-04-08 | $0.11512 | 2021-04-22 |
* Dividend amounts are adjusted for stock splits when applicable.