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Lazard Global Total Return and Income Fund, Inc. (LGI)
NYSE: LGI · Real-Time Price · USD
17.09
-0.09 (-0.52%)
Sep 28, 2026, 4:00 PM EDT - Market closed

LGI Dividend Information

LGI has an annual dividend of $1.84 per share, with a yield of 10.77%. The dividend is paid every month and the next ex-dividend date is Oct 13, 2026.

Dividend Yield
10.77%
Annual Dividend
$1.84
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Monthly
Payout Ratio
83.50%
Dividend Growth
3.50%
Growth Years
2
Buyback Yield
-0.11%
Shareholder Yield
10.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 13, 2026$0.1534Oct 13, 2026Oct 22, 2026
Sep 10, 2026$0.1534Sep 10, 2026Sep 22, 2026
Aug 10, 2026$0.1534Aug 10, 2026Aug 21, 2026
Jul 10, 2026$0.1534Jul 10, 2026Jul 22, 2026
Jun 10, 2026$0.1534Jun 10, 2026Jun 23, 2026
May 11, 2026$0.1534May 11, 2026May 22, 2026
Apr 10, 2026$0.1534Apr 10, 2026Apr 22, 2026
Mar 10, 2026$0.1534Mar 10, 2026Mar 23, 2026
Feb 10, 2026$0.1534Feb 10, 2026Feb 23, 2026
Jan 12, 2026$0.1534Jan 12, 2026Jan 22, 2026
Dec 11, 2025$0.1477Dec 11, 2025Dec 23, 2025
Nov 12, 2025$0.14646Nov 12, 2025Nov 24, 2025
Oct 10, 2025$0.14646Oct 10, 2025Oct 22, 2025
Sep 11, 2025$0.14646Sep 11, 2025Sep 22, 2025
Aug 11, 2025$0.14646Aug 11, 2025Aug 22, 2025
Jul 10, 2025$0.14646Jul 10, 2025Jul 22, 2025
Jun 10, 2025$0.14646Jun 10, 2025Jun 24, 2025
May 12, 2025$0.14646May 12, 2025May 22, 2025
Apr 10, 2025$0.14646Apr 10, 2025Apr 22, 2025
Mar 10, 2025$0.14646Mar 10, 2025Mar 21, 2025
Feb 10, 2025$0.14646Feb 10, 2025Feb 21, 2025
Jan 10, 2025$0.14941Jan 10, 2025Jan 22, 2025
Dec 11, 2024$0.14941Dec 11, 2024Dec 23, 2024
Nov 12, 2024$0.14941Nov 12, 2024Nov 22, 2024
Oct 11, 2024$0.14941Oct 11, 2024Oct 22, 2024
Sep 11, 2024$0.14941Sep 11, 2024Sep 23, 2024
Aug 12, 2024$0.14941Aug 12, 2024Aug 22, 2024
Jul 11, 2024$0.14941Jul 11, 2024Jul 22, 2024
Jun 11, 2024$0.10459Jun 11, 2024Jun 24, 2024
May 10, 2024$0.10459May 13, 2024May 22, 2024
Apr 10, 2024$0.10459Apr 11, 2024Apr 22, 2024
Mar 11, 2024$0.10459Mar 12, 2024Mar 22, 2024
Feb 12, 2024$0.10459Feb 13, 2024Feb 22, 2024
Jan 10, 2024$0.10459Jan 11, 2024Jan 22, 2024
Dec 11, 2023$0.09339Dec 12, 2023Dec 22, 2023
Nov 9, 2023$0.09339Nov 10, 2023Nov 22, 2023
Oct 11, 2023$0.09339Oct 12, 2023Oct 24, 2023
Sep 11, 2023$0.09339Sep 12, 2023Sep 22, 2023
Aug 10, 2023$0.09339Aug 11, 2023Aug 22, 2023
Jul 7, 2023$0.09339Jul 10, 2023Jul 24, 2023
Jun 8, 2023$0.09339Jun 9, 2023Jun 22, 2023
May 9, 2023$0.09339May 10, 2023May 22, 2023
Apr 10, 2023$0.09339Apr 11, 2023Apr 24, 2023
Mar 8, 2023$0.09339Mar 9, 2023Mar 22, 2023
Feb 8, 2023$0.09339Feb 9, 2023Feb 22, 2023
Jan 9, 2023$0.09339Jan 10, 2023Jan 23, 2023
Dec 9, 2022$0.12473Dec 12, 2022Dec 22, 2022
Nov 9, 2022$0.12473Nov 10, 2022Nov 22, 2022
Oct 11, 2022$0.12473Oct 12, 2022Oct 24, 2022
Sep 9, 2022$0.12473Sep 12, 2022Sep 22, 2022
Aug 9, 2022$0.12473Aug 10, 2022Aug 22, 2022
Jul 8, 2022$0.12473Jul 11, 2022Jul 22, 2022
Jun 9, 2022$0.12473Jun 10, 2022Jun 22, 2022
May 9, 2022$0.12473May 10, 2022May 23, 2022
Apr 8, 2022$0.12473Apr 11, 2022Apr 22, 2022
Mar 8, 2022$0.12473Mar 9, 2022Mar 22, 2022
Feb 8, 2022$0.12473Feb 9, 2022Feb 22, 2022
Jan 7, 2022$0.12473Jan 10, 2022Jan 21, 2022
Dec 27, 2021$0.59267Dec 28, 2021Jan 11, 2022
Dec 8, 2021$0.11512Dec 9, 2021Dec 22, 2021
Nov 8, 2021$0.11512Nov 9, 2021Nov 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts