Lazard Global Total Return and Income Fund, Inc. (LGI)
NYSE: LGI · Real-Time Price · USD
16.90
+0.01 (0.06%)
Dec 3, 2024, 4:00 PM EST - Market closed
LGI Dividend Information
LGI has an annual dividend of $1.79 per share, with a yield of 10.58%. The dividend is paid every month and the last ex-dividend date was Nov 12, 2024.
Dividend Yield
10.58%
Annual Dividend
$1.79
Ex-Dividend Date
Nov 12, 2024
Payout Frequency
Monthly
Payout Ratio
92.64%
Dividend Growth(1Y)
27.87%
Shareholder Yield
10.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 12, 2024 | $0.149 | Nov 22, 2024 |
| Oct 11, 2024 | $0.149 | Oct 22, 2024 |
| Sep 11, 2024 | $0.149 | Sep 23, 2024 |
| Aug 12, 2024 | $0.149 | Aug 22, 2024 |
| Jul 11, 2024 | $0.149 | Jul 22, 2024 |
| Jun 11, 2024 | $0.105 | Jun 24, 2024 |
| May 10, 2024 | $0.105 | May 22, 2024 |
| Apr 10, 2024 | $0.105 | Apr 22, 2024 |
| Mar 11, 2024 | $0.105 | Mar 22, 2024 |
| Feb 12, 2024 | $0.105 | Feb 22, 2024 |
| Jan 10, 2024 | $0.105 | Jan 22, 2024 |
| Dec 11, 2023 | $0.093 | Dec 22, 2023 |
| Nov 9, 2023 | $0.093 | Nov 22, 2023 |
| Oct 11, 2023 | $0.093 | Oct 24, 2023 |
| Sep 11, 2023 | $0.093 | Sep 22, 2023 |
| Aug 10, 2023 | $0.093 | Aug 22, 2023 |
| Jul 7, 2023 | $0.093 | Jul 24, 2023 |
| Jun 8, 2023 | $0.093 | Jun 22, 2023 |
| May 9, 2023 | $0.093 | May 22, 2023 |
| Apr 10, 2023 | $0.093 | Apr 24, 2023 |
| Mar 8, 2023 | $0.093 | Mar 22, 2023 |
| Feb 8, 2023 | $0.093 | Feb 22, 2023 |
| Jan 9, 2023 | $0.093 | Jan 23, 2023 |
| Dec 9, 2022 | $0.125 | Dec 22, 2022 |
| Nov 9, 2022 | $0.125 | Nov 22, 2022 |
| Oct 11, 2022 | $0.125 | Oct 24, 2022 |
| Sep 9, 2022 | $0.125 | Sep 22, 2022 |
| Aug 9, 2022 | $0.125 | Aug 22, 2022 |
| Jul 8, 2022 | $0.125 | Jul 22, 2022 |
| Jun 9, 2022 | $0.125 | Jun 22, 2022 |
| May 9, 2022 | $0.125 | May 23, 2022 |
| Apr 8, 2022 | $0.125 | Apr 22, 2022 |
| Mar 8, 2022 | $0.125 | Mar 22, 2022 |
| Feb 8, 2022 | $0.125 | Feb 22, 2022 |
| Jan 7, 2022 | $0.125 | Jan 21, 2022 |
| Dec 27, 2021 | $0.593 | Jan 11, 2022 |
| Dec 8, 2021 | $0.115 | Dec 22, 2021 |
| Nov 8, 2021 | $0.115 | Nov 22, 2021 |
| Oct 7, 2021 | $0.115 | Oct 25, 2021 |
| Sep 8, 2021 | $0.115 | Sep 22, 2021 |
| Aug 9, 2021 | $0.115 | Aug 23, 2021 |
| Jul 8, 2021 | $0.11512 | Jul 22, 2021 |
| Jun 8, 2021 | $0.115 | Jun 22, 2021 |
| May 7, 2021 | $0.115 | May 21, 2021 |
| Apr 8, 2021 | $0.115 | Apr 22, 2021 |
| Mar 8, 2021 | $0.115 | Mar 22, 2021 |
| Feb 8, 2021 | $0.115 | Feb 22, 2021 |
| Jan 8, 2021 | $0.115 | Jan 21, 2021 |
| Dec 10, 2020 | $0.106 | Dec 23, 2020 |
| Nov 12, 2020 | $0.106 | Nov 24, 2020 |
| Oct 13, 2020 | $0.106 | Oct 23, 2020 |
| Sep 10, 2020 | $0.106 | Sep 23, 2020 |
| Aug 11, 2020 | $0.106 | Aug 24, 2020 |
| Jul 10, 2020 | $0.106 | Jul 23, 2020 |
| Jun 11, 2020 | $0.106 | Jun 23, 2020 |
| May 11, 2020 | $0.106 | May 22, 2020 |
| Apr 13, 2020 | $0.106 | Apr 23, 2020 |
| Mar 11, 2020 | $0.106 | Mar 23, 2020 |
| Feb 11, 2020 | $0.106 | Feb 24, 2020 |
| Jan 10, 2020 | $0.106 | Jan 23, 2020 |
| Dec 11, 2019 | $0.089 | Dec 23, 2019 |
| Nov 8, 2019 | $0.089 | Nov 22, 2019 |
| Oct 10, 2019 | $0.089 | Oct 23, 2019 |
| Sep 11, 2019 | $0.089 | Sep 23, 2019 |
| Aug 9, 2019 | $0.089 | Aug 23, 2019 |
| Jul 11, 2019 | $0.089 | Jul 23, 2019 |
| Jun 11, 2019 | $0.089 | Jun 24, 2019 |
| May 10, 2019 | $0.089 | May 23, 2019 |
| Apr 11, 2019 | $0.089 | Apr 23, 2019 |
| Mar 11, 2019 | $0.089 | Mar 22, 2019 |
| Feb 11, 2019 | $0.089 | Feb 22, 2019 |
| Jan 10, 2019 | $0.089 | Jan 23, 2019 |
| Dec 11, 2018 | $1.437 | Dec 21, 2018 |
| Nov 8, 2018 | $0.116 | Nov 23, 2018 |
| Oct 11, 2018 | $0.116 | Oct 23, 2018 |
| Sep 11, 2018 | $0.116 | Sep 24, 2018 |
| Aug 10, 2018 | $0.116 | Aug 23, 2018 |
| Jul 11, 2018 | $0.116 | Jul 23, 2018 |
| Jun 11, 2018 | $0.116 | Jun 22, 2018 |
| May 10, 2018 | $0.116 | May 23, 2018 |
| Apr 11, 2018 | $0.116 | Apr 23, 2018 |
| Mar 9, 2018 | $0.116 | Mar 23, 2018 |
| Feb 9, 2018 | $0.116 | Feb 23, 2018 |
| Jan 11, 2018 | $0.116 | Jan 23, 2018 |
| Dec 11, 2017 | $0.082 | Dec 22, 2017 |
| Nov 10, 2017 | $0.082 | Nov 22, 2017 |
| Oct 11, 2017 | $0.082 | Oct 23, 2017 |
| Sep 11, 2017 | $0.082 | Sep 22, 2017 |
| Aug 9, 2017 | $0.082 | Aug 23, 2017 |
| Jul 10, 2017 | $0.082 | Jul 24, 2017 |
| Jun 8, 2017 | $0.082 | Jun 23, 2017 |
| May 10, 2017 | $0.082 | May 23, 2017 |
| Apr 10, 2017 | $0.082 | Apr 24, 2017 |
| Mar 9, 2017 | $0.082 | Mar 23, 2017 |
| Feb 9, 2017 | $0.082 | Feb 23, 2017 |
| Jan 10, 2017 | $0.082 | Jan 23, 2017 |
| Dec 8, 2016 | $0.079 | Dec 23, 2016 |
| Nov 8, 2016 | $0.079 | Nov 23, 2016 |
| Oct 11, 2016 | $0.079 | Oct 24, 2016 |
| Sep 8, 2016 | $0.079 | Sep 23, 2016 |
| Aug 10, 2016 | $0.079 | Aug 23, 2016 |
| Jul 8, 2016 | $0.079 | Jul 22, 2016 |
| Jun 8, 2016 | $0.079 | Jun 23, 2016 |
| May 10, 2016 | $0.079 | May 23, 2016 |
| Apr 8, 2016 | $0.079 | Apr 22, 2016 |
| Mar 9, 2016 | $0.079 | Mar 23, 2016 |
| Feb 10, 2016 | $0.079 | Feb 23, 2016 |
| Jan 8, 2016 | $0.079 | Jan 22, 2016 |
| Dec 9, 2015 | $0.093 | Dec 23, 2015 |
| Nov 6, 2015 | $0.093 | Nov 23, 2015 |
| Oct 7, 2015 | $0.093 | Oct 23, 2015 |
| Sep 9, 2015 | $0.093 | Sep 23, 2015 |
| Aug 10, 2015 | $0.093 | Aug 24, 2015 |
| Jul 9, 2015 | $0.093 | Jul 23, 2015 |
| Jun 10, 2015 | $0.093 | Jun 23, 2015 |
| May 8, 2015 | $0.093 | May 22, 2015 |
| Apr 8, 2015 | $0.093 | Apr 23, 2015 |
| Mar 10, 2015 | $0.093 | Mar 23, 2015 |
| Feb 10, 2015 | $0.093 | Feb 23, 2015 |
| Jan 8, 2015 | $0.093 | Jan 23, 2015 |
| Dec 10, 2014 | $0.104 | Dec 23, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.