Lazard Global Total Return and Income Fund, Inc. (LGI)
NYSE: LGI · IEX Real-Time Price · USD
16.94
+0.19 (1.13%)
Jul 3, 2024, 1:00 PM EDT - Market closed
LGI Dividend Information
LGI has an annual dividend of $1.26 per share, with a forward yield of 7.41%. The dividend is paid every month and the next ex-dividend date is Jul 11, 2024.
Dividend Yield
7.41%
Annual Dividend
$1.26
Ex-Dividend Date
Jul 11, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.01%
Shareholder Yield
7.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 11, 2024 | $0.10459 | 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 | $0.09339 | 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 |
| Jun 11, 2020 | $0.10646 | Jun 23, 2020 |
| May 11, 2020 | $0.10646 | May 22, 2020 |
| Apr 13, 2020 | $0.10646 | Apr 23, 2020 |
| Mar 11, 2020 | $0.10646 | Mar 23, 2020 |
| Feb 11, 2020 | $0.10646 | Feb 24, 2020 |
| Jan 10, 2020 | $0.10646 | Jan 23, 2020 |
| Dec 11, 2019 | $0.08879 | Dec 23, 2019 |
| Nov 8, 2019 | $0.08879 | Nov 22, 2019 |
| Oct 10, 2019 | $0.08879 | Oct 23, 2019 |
| Sep 11, 2019 | $0.08879 | Sep 23, 2019 |
| Aug 9, 2019 | $0.08879 | Aug 23, 2019 |
| Jul 11, 2019 | $0.08879 | Jul 23, 2019 |
| Jun 11, 2019 | $0.08879 | Jun 24, 2019 |
| May 10, 2019 | $0.08879 | May 23, 2019 |
| Apr 11, 2019 | $0.08879 | Apr 23, 2019 |
| Mar 11, 2019 | $0.08879 | Mar 22, 2019 |
| Feb 11, 2019 | $0.08879 | Feb 22, 2019 |
| Jan 10, 2019 | $0.08879 | Jan 23, 2019 |
| Dec 11, 2018 | $1.43701 | Dec 21, 2018 |
| Nov 8, 2018 | $0.11556 | Nov 23, 2018 |
| Oct 11, 2018 | $0.11556 | Oct 23, 2018 |
| Sep 11, 2018 | $0.11556 | Sep 24, 2018 |
| Aug 10, 2018 | $0.11556 | Aug 23, 2018 |
| Jul 11, 2018 | $0.11556 | Jul 23, 2018 |
| Jun 11, 2018 | $0.11556 | Jun 22, 2018 |
| May 10, 2018 | $0.11556 | May 23, 2018 |
| Apr 11, 2018 | $0.11556 | Apr 23, 2018 |
| Mar 9, 2018 | $0.11556 | Mar 23, 2018 |
| Feb 9, 2018 | $0.11556 | Feb 23, 2018 |
| Jan 11, 2018 | $0.11556 | Jan 23, 2018 |
| Dec 11, 2017 | $0.08183 | Dec 22, 2017 |
| Nov 10, 2017 | $0.08183 | Nov 22, 2017 |
| Oct 11, 2017 | $0.08183 | Oct 23, 2017 |
| Sep 11, 2017 | $0.08183 | Sep 22, 2017 |
| Aug 9, 2017 | $0.08183 | Aug 23, 2017 |
| Jul 10, 2017 | $0.08183 | Jul 24, 2017 |
| Jun 8, 2017 | $0.08183 | Jun 23, 2017 |
| May 10, 2017 | $0.08183 | May 23, 2017 |
| Apr 10, 2017 | $0.08183 | Apr 24, 2017 |
| Mar 9, 2017 | $0.08183 | Mar 23, 2017 |
| Feb 9, 2017 | $0.08183 | Feb 23, 2017 |
| Jan 10, 2017 | $0.08183 | Jan 23, 2017 |
| Dec 8, 2016 | $0.07948 | Dec 23, 2016 |
| Nov 8, 2016 | $0.07948 | Nov 23, 2016 |
| Oct 11, 2016 | $0.07948 | Oct 24, 2016 |
| Sep 8, 2016 | $0.07948 | Sep 23, 2016 |
| Aug 10, 2016 | $0.07948 | Aug 23, 2016 |
| Jul 8, 2016 | $0.07948 | Jul 22, 2016 |
| Jun 8, 2016 | $0.07948 | Jun 23, 2016 |
| May 10, 2016 | $0.07948 | May 23, 2016 |
| Apr 8, 2016 | $0.07948 | Apr 22, 2016 |
| Mar 9, 2016 | $0.07948 | Mar 23, 2016 |
| Feb 10, 2016 | $0.07948 | Feb 23, 2016 |
| Jan 8, 2016 | $0.07948 | Jan 22, 2016 |
| Dec 9, 2015 | $0.09282 | Dec 23, 2015 |
| Nov 6, 2015 | $0.09282 | Nov 23, 2015 |
| Oct 7, 2015 | $0.09282 | Oct 23, 2015 |
| Sep 9, 2015 | $0.09282 | Sep 23, 2015 |
| Aug 10, 2015 | $0.09282 | Aug 24, 2015 |
| Jul 9, 2015 | $0.09282 | Jul 23, 2015 |
| Jun 10, 2015 | $0.09282 | Jun 23, 2015 |
| May 8, 2015 | $0.09282 | May 22, 2015 |
| Apr 8, 2015 | $0.09282 | Apr 23, 2015 |
| Mar 10, 2015 | $0.09282 | Mar 23, 2015 |
| Feb 10, 2015 | $0.09282 | Feb 23, 2015 |
| Jan 8, 2015 | $0.09282 | Jan 23, 2015 |
| Dec 10, 2014 | $0.10386 | Dec 23, 2014 |
| Nov 12, 2014 | $0.10386 | Nov 24, 2014 |
| Oct 8, 2014 | $0.10386 | Oct 23, 2014 |
| Sep 10, 2014 | $0.10386 | Sep 23, 2014 |
| Aug 8, 2014 | $0.10386 | Aug 22, 2014 |
| Jul 9, 2014 | $0.10386 | Jul 23, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.