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Lazard Global Total Return and Income Fund, Inc. (LGI)
NYSE: LGI · Real-Time Price · USD
16.60
+0.05 (0.30%)
Oct 19, 2026, 10:19 AM EDT - Market open

LGI Dividend Information

LGI has an annual dividend of $1.84 per share, with a yield of 11.12%. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.

Dividend Yield
11.12%
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
11.02%

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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts