Lazard Global Total Return and Income Fund (LGI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.81
- Forward yield
- 9.90%
- Growth streak
- 2 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Sep 10, 2026 | Sep 22, 2026 | $0.15 |
| Jul 22, 2026 | Aug 10, 2026 | Aug 21, 2026 | $0.15 |
| Jun 23, 2026 | Jul 10, 2026 | Jul 22, 2026 | $0.15 |
| May 22, 2026 | Jun 10, 2026 | Jun 23, 2026 | $0.15 |
| Apr 22, 2026 | May 11, 2026 | May 22, 2026 | $0.15 |
| Mar 23, 2026 | Apr 10, 2026 | Apr 22, 2026 | $0.15 |
| Feb 23, 2026 | Mar 10, 2026 | Mar 23, 2026 | $0.15 |
| Jan 22, 2026 | Feb 10, 2026 | Feb 23, 2026 | $0.15 |
| Dec 23, 2025 | Jan 12, 2026 | Jan 22, 2026 | $0.15 |
| Nov 24, 2025 | Dec 11, 2025 | Dec 23, 2025 | $0.15 |
| Oct 22, 2025 | Nov 12, 2025 | Nov 24, 2025 | $0.15 |
| Sep 22, 2025 | Oct 10, 2025 | Oct 22, 2025 | $0.15 |
| Aug 22, 2025 | Sep 11, 2025 | Sep 22, 2025 | $0.15 |
| Jul 22, 2025 | Aug 11, 2025 | Aug 22, 2025 | $0.15 |
| Jun 24, 2025 | Jul 10, 2025 | Jul 22, 2025 | $0.15 |
| May 22, 2025 | Jun 10, 2025 | Jun 24, 2025 | $0.15 |
| Apr 22, 2025 | May 12, 2025 | May 22, 2025 | $0.15 |
| Mar 21, 2025 | Apr 10, 2025 | Apr 22, 2025 | $0.15 |
| Feb 21, 2025 | Mar 10, 2025 | Mar 21, 2025 | $0.15 |
| Jan 22, 2025 | Feb 10, 2025 | Feb 21, 2025 | $0.15 |
Frequently asked questions
Does Lazard Global Total Return and Income Fund (LGI) pay a dividend?
Yes. Lazard Global Total Return and Income Fund pays a monthly dividend; the most recent payment was $0.15 per share.
What is LGI's dividend yield?
Lazard Global Total Return and Income Fund paid $1.81 per share over the trailing twelve months, a yield of 9.90% at the last price of $18.32.
When is LGI's next ex-dividend date?
Lazard Global Total Return and Income Fund's next ex-dividend date is Sep 10, 2026, payable on Sep 22, 2026.
Has LGI been raising its dividend?
Yes — Lazard Global Total Return and Income Fund has increased its dividend for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.