Lazard Global Total Return and Income Fund (XLGIX) Dividend 2026
$17.87
-$0.25-1.38% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.84 | +4.49% | ||
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% | |
22 Jan 2025 | $0.15 | - | |
| $1.47 | +30.99% | ||
23 Dec 2024 | $0.15 | - | |
22 Nov 2024 | $0.15 | - | |
22 Oct 2024 | $0.15 | - | |
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 and Income Fund pay?▼
Lazard Global Total Return and Income Fund pays an annual dividend of $1.84 per share, with a dividend yield of 10.3%.
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 10.3%.
When does Lazard Global Total Return and Income Fund pay dividends?▼
Lazard Global Total Return and Income Fund pays dividends monthly. The next payment is expected on May 22, 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 estimated for May 22, 2026.
How safe is the dividend of Lazard Global Total Return and Income Fund?▼
Lazard Global Total Return and Income Fund paid dividend every year within the last 19 years.
What is the dividend of Lazard Global Total Return and Income Fund?▼
Lazard Global Total Return and Income Fund currently pays a dividend of $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 April 10, 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 April 22, 2026.
What was the dividend of Lazard Global Total Return and Income Fund in 2025?▼
In 2025, Lazard Global Total Return and Income Fund paid a total dividend of $1.03 per share.
In which currency does Lazard Global Total Return and Income Fund distribute the dividend?▼
Lazard Global Total Return and Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer