Lazard Global Total Return & Income Fund (LGI) Dividend 2026

$17.63
-$0.29-1.62% Thursday 00:00
Dividend Yield
10.27%
Dividend amount
$0.15
Last ex-date
Mar 10, 2026
Last pay date
Mar 23, 2026

Summary

Lazard Global Total Return & Income Fund (LGI) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of March 10, 2026 and a payment date of March 23, 2026. The next dividend per share will be $0.15 with an ex date of March 10, 2026 and a payment date of March 23, 2026. The curreny dividend yield of Lazard Global Total Return & Income Fund (LGI) is 10.27%.

Upcoming

Past

DateAmountChange
$1.84
+4.49%
23 Mar 2026
$0.15
-
23 Feb 2026
$0.15
-
22 Jan 2026
$0.15
+3.86%
$1.76
+20.01%
23 Dec 2025
$0.15
+0.85%
24 Nov 2025
$0.15
-
22 Oct 2025
$0.15
-
22 Sep 2025
$0.15
-
22 Aug 2025
$0.15
-
22 Jul 2025
$0.15
-
24 Jun 2025
$0.15
-
22 May 2025
$0.15
-
22 Apr 2025
$0.15
-
21 Mar 2025
$0.15
-
21 Feb 2025
$0.15
-1.97%
22 Jan 2025
$0.15
-
$1.47
+30.99%
23 Dec 2024
$0.15
-
22 Nov 2024
$0.15
-
22 Oct 2024
$0.15
-
23 Sep 2024
$0.15
-
22 Aug 2024
$0.15
+42.85%
10Y Growth
6.8%
5Y Growth
-1.39%
3Y Growth
17.99%
1Y Growth
4.49%

Community

FAQ

How much dividend does Lazard Global Total Return & Income Fund pay?
Lazard Global Total Return & Income Fund pays an annual dividend of $1.81 per share, with a dividend yield of 10.27%.
What is the dividend yield of Lazard Global Total Return & Income Fund?
The current dividend yield of Lazard Global Total Return & Income Fund is 10.27%.
When does Lazard Global Total Return & Income Fund pay dividends?
Lazard Global Total Return & Income Fund pays dividends monthly. The next payment is expected on March 23, 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 March 23, 2026.
How safe is the dividend of Lazard Global Total Return & Income Fund?
Lazard Global Total Return & Income Fund paid dividend every year within the last 19 years.
What is the dividend of Lazard Global Total Return & Income Fund?
Lazard Global Total Return & Income Fund currently pays a dividend of $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 February 10, 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 February 23, 2026.
What was the dividend of Lazard Global Total Return & Income Fund in 2025?
In 2025, Lazard Global Total Return & Income Fund paid a total dividend of $1.76 per share.
In which currency does Lazard Global Total Return & Income Fund distribute the dividend?
Lazard Global Total Return & Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer