Lazard Global Total Return & Income Fund (LGI) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.11
-$0.12-0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.84 | +4.49% | ||
22 Sep 2026 | $0.15 | - | |
21 Aug 2026 | $0.15 | - | |
22 Jul 2026 | $0.15 | - | |
23 Jun 2026 | $0.15 | - | |
22 May 2026 | $0.15 | - | |
22 Apr 2026 | $0.15 | - | |
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% | |
10Y Growth
6.06%
5Y Growth
6.14%
3Y Growth
13.34%
1Y Growth
2.37%
Community
FAQ
How much dividend does Lazard Global Total Return & Income Fund pay?▼
Lazard Global Total Return & Income Fund pays an annual dividend of $1.84 per share, with a dividend yield of 10.16%.
What is the dividend yield of Lazard Global Total Return & Income Fund?▼
The current dividend yield of Lazard Global Total Return & Income Fund is 10.16%.
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 September 22, 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 September 22, 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 a payout ratio of 0% and 5-year dividend growth of 6.14%.
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 August 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 August 21, 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.