Lazard Global Total Return and Income Fund, Inc. (LGI)
NYSE: LGI · Real-Time Price · USD
16.33
+0.18 (1.11%)
Jun 24, 2025, 11:34 AM - Market open
LGI Dividend Information
LGI has an annual dividend of $1.57 per share, with a yield of 9.70%. The dividend is paid every month and the last ex-dividend date was Jun 10, 2025.
Dividend Yield
9.70%
Annual Dividend
$1.57
Ex-Dividend Date
Jun 10, 2025
Payout Frequency
Monthly
Payout Ratio
151.70%
Dividend Growth(1Y)
49.44%
Growth Years
1
Shareholder Yield
9.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.14646 | Jun 24, 2025 |
| May 12, 2025 | $0.14646 | May 22, 2025 |
| Apr 10, 2025 | $0.14646 | Apr 22, 2025 |
| Mar 10, 2025 | $0.14646 | Mar 21, 2025 |
| Feb 10, 2025 | $0.14646 | Feb 21, 2025 |
| Jan 10, 2025 | $0.14646 | Jan 22, 2025 |
| Dec 11, 2024 | $0.14941 | Dec 23, 2024 |
| Nov 12, 2024 | $0.14941 | Nov 22, 2024 |
| Oct 11, 2024 | $0.14941 | Oct 22, 2024 |
| Sep 11, 2024 | $0.14941 | Sep 23, 2024 |
| Aug 12, 2024 | $0.14941 | Aug 22, 2024 |
| Jul 11, 2024 | $0.14941 | Jul 22, 2024 |
| Jun 11, 2024 | $0.10459 | Jun 24, 2024 |
| May 10, 2024 | $0.10459 | May 22, 2024 |
| Apr 10, 2024 | $0.10459 | Apr 22, 2024 |
| Mar 11, 2024 | $0.10459 | Mar 22, 2024 |
| Feb 12, 2024 | $0.10459 | Feb 22, 2024 |
| Jan 10, 2024 | $0.10459 | Jan 22, 2024 |
| Dec 11, 2023 | $0.09339 | Dec 22, 2023 |
| Nov 9, 2023 | $0.09339 | Nov 22, 2023 |
| Oct 11, 2023 | $0.09339 | Oct 24, 2023 |
| Sep 11, 2023 | $0.09339 | Sep 22, 2023 |
| Aug 10, 2023 | $0.09339 | Aug 22, 2023 |
| Jul 7, 2023 | $0.09339 | Jul 24, 2023 |
| Jun 8, 2023 | $0.09339 | Jun 22, 2023 |
| May 9, 2023 | $0.09339 | May 22, 2023 |
| Apr 10, 2023 | $0.09339 | Apr 24, 2023 |
| Mar 8, 2023 | $0.09339 | Mar 22, 2023 |
| Feb 8, 2023 | $0.09339 | Feb 22, 2023 |
| Jan 9, 2023 | $0.09339 | Jan 23, 2023 |
| Dec 9, 2022 | $0.12473 | Dec 22, 2022 |
| Nov 9, 2022 | $0.12473 | Nov 22, 2022 |
| Oct 11, 2022 | $0.12473 | Oct 24, 2022 |
| Sep 9, 2022 | $0.12473 | Sep 22, 2022 |
| Aug 9, 2022 | $0.12473 | Aug 22, 2022 |
| Jul 8, 2022 | $0.12473 | Jul 22, 2022 |
| Jun 9, 2022 | $0.12473 | Jun 22, 2022 |
| May 9, 2022 | $0.12473 | May 23, 2022 |
| Apr 8, 2022 | $0.12473 | Apr 22, 2022 |
| Mar 8, 2022 | $0.12473 | Mar 22, 2022 |
| Feb 8, 2022 | $0.12473 | Feb 22, 2022 |
| Jan 7, 2022 | $0.12473 | Jan 21, 2022 |
| Dec 27, 2021 | $0.59267 | Jan 11, 2022 |
| Dec 8, 2021 | $0.11512 | Dec 22, 2021 |
| Nov 8, 2021 | $0.11512 | Nov 22, 2021 |
| Oct 7, 2021 | $0.11512 | Oct 25, 2021 |
| Sep 8, 2021 | $0.11512 | Sep 22, 2021 |
| Aug 9, 2021 | $0.11512 | Aug 23, 2021 |
| Jul 8, 2021 | $0.11512 | Jul 22, 2021 |
| Jun 8, 2021 | $0.11512 | Jun 22, 2021 |
| May 7, 2021 | $0.11512 | May 21, 2021 |
| Apr 8, 2021 | $0.11512 | Apr 22, 2021 |
| Mar 8, 2021 | $0.11512 | Mar 22, 2021 |
| Feb 8, 2021 | $0.11512 | Feb 22, 2021 |
| Jan 8, 2021 | $0.11512 | Jan 21, 2021 |
| Dec 10, 2020 | $0.10646 | Dec 23, 2020 |
| Nov 12, 2020 | $0.10646 | Nov 24, 2020 |
| Oct 13, 2020 | $0.10646 | Oct 23, 2020 |
| Sep 10, 2020 | $0.10646 | Sep 23, 2020 |
| Aug 11, 2020 | $0.10646 | Aug 24, 2020 |
| Jul 10, 2020 | $0.10646 | Jul 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.