Lazard Global Total Return & Income Fund (LGI) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.41
-$0.11-0.7%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.53 | - | |
Oct 22, 2026 | $0.15 | - | |
Sep 22, 2026 | $0.15 | - | |
Aug 21, 2026 | $0.15 | - | |
Jul 22, 2026 | $0.15 | - | |
Jun 23, 2026 | $0.15 | - | |
May 22, 2026 | $0.15 | - | |
Apr 22, 2026 | $0.15 | - | |
Mar 23, 2026 | $0.15 | - | |
Feb 23, 2026 | $0.15 | - | |
Jan 22, 2026 | $0.15 | +3.86% | |
| $1.76 | +20.01% | ||
Dec 23, 2025 | $0.15 | +0.85% | |
Nov 24, 2025 | $0.15 | - | |
Oct 22, 2025 | $0.15 | - | |
Sep 22, 2025 | $0.15 | - | |
Aug 22, 2025 | $0.15 | - | |
Jul 22, 2025 | $0.15 | - | |
Jun 24, 2025 | $0.15 | - | |
May 22, 2025 | $0.15 | - | |
Apr 22, 2025 | $0.15 | - | |
Mar 21, 2025 | $0.15 | - | |
10Y Growth
7.33%
5Y Growth
7.92%
3Y Growth
15.6%
1Y Growth
3.5%
Community
FAQs
How much dividend does Lazard Global Total Return & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Total Return & Income Fund is $1.84 per share.
What is the dividend yield of Lazard Global Total Return & Income Fund?▼
The current dividend yield of Lazard Global Total Return & Income Fund is 11.2%.
When does Lazard Global Total Return & Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lazard Global Total Return & Income Fund is scheduled for November 24, 2026.
When is the next dividend from Lazard Global Total Return & Income Fund?▼
The next dividend payment from Lazard Global Total Return & Income Fund is scheduled for November 24, 2026.
How safe is the dividend of Lazard Global Total Return & Income Fund?▼
Lazard Global Total Return & Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.92%.
What is the dividend of Lazard Global Total Return & Income Fund?▼
The latest recorded dividend from Lazard Global Total Return & Income Fund was $0.15 per share.
When did I have to buy the shares of Lazard Global Total Return & Income Fund to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Total Return & Income Fund, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did Lazard Global Total Return & Income Fund pay the last dividend?▼
The last dividend payment from Lazard Global Total Return & Income Fund was made on October 22, 2026.
What was the dividend of Lazard Global Total Return & Income Fund in 2025?▼
Lazard Global Total Return & Income Fund has recorded dividends totaling $1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.