Lazard Global Total Return and Income Fund (XLGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.18
-$0.12-0.66%Thursday 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
6.29%
5Y Growth
6.17%
3Y Growth
15.6%
1Y Growth
3.5%
Community
FAQs
How much dividend does Lazard Global Total Return and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Global Total Return and Income Fund is $1.84 per share.
What is the dividend yield of Lazard Global Total Return and Income Fund?▼
The current dividend yield of Lazard Global Total Return and Income Fund is 10.13%.
When does Lazard Global Total Return and Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lazard Global Total Return and Income Fund is scheduled for November 24, 2026.
When is the next dividend from Lazard Global Total Return and Income Fund?▼
The next dividend payment from Lazard Global Total Return and Income Fund is scheduled for November 24, 2026.
How safe is the dividend of Lazard Global Total Return and Income Fund?▼
Lazard Global Total Return and Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.17%.
What is the dividend of Lazard Global Total Return and Income Fund?▼
The latest recorded dividend from Lazard Global Total Return and Income Fund was $0.15 per share.
When did I have to buy the shares of Lazard Global Total Return and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Total Return and Income Fund, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did Lazard Global Total Return and Income Fund pay the last dividend?▼
The last dividend payment from Lazard Global Total Return and Income Fund was made on October 22, 2026.
What was the dividend of Lazard Global Total Return and Income Fund in 2025?▼
Lazard Global Total Return and 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.