NYSE:LGI

Lazard Global Total Return and Income Fund Dividend Yield, History & Payout Ratio

$18.35

-0.06 (-0.33 %)

(As of 01/15/2021 12:00 AM ET)

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Today's Range

$18.32

Now: $18.35▼

$18.43

50-Day Range

$17.23

MA: $17.79▼

$18.75

52-Week Range

$8.54

Now: $18.35▼

$18.75

Volume28,898 shs

Average Volume49,540 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.10%

BetaN/A

Lazard Global Total Return and Income Fund (NYSE:LGI) Dividend Information

Lazard Global Total Return and Income Fund pays an annual dividend of $0.89 per share, with a dividend yield of 4.85%. LGI's next monthly dividend payment will be made to shareholders of record on Friday, January 22.

LGI Dividend Date	1/22/2021
LGI Annual Dividend	$0.89
LGI Dividend Yield	4.85%
LGI Three Year Dividend Growth	0.00%
LGI Payout Ratio	N/A
LGI Dividend Track Record	1 Years of Consecutive Dividend Growth
LGI Dividend Frequency	Monthly Dividend
LGI Most Recent Increase	$0.0087 increase on 1/5/2021

Dividend Payments by Month (or Quarter)

Lazard Global Total Return and Income Fund (NYSE:LGI) Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
1/5/2021	monthly	$0.1151	7.8%	1/8/2021	1/11/2021	1/22/2021
11/17/2020	monthly	$0.1065	7.7%	12/10/2020	12/11/2020	12/23/2020
10/15/2020	Monthly	$0.1060	8.07%	11/12/2020	11/13/2020	11/24/2020
10/16/2020	monthly	$0.1065	8%	11/10/2020	11/12/2020	11/23/2020
9/16/2020	Monthly	$0.1060	7.9%	10/13/2020	10/14/2020	10/23/2020
8/20/2020	monthly	$0.1065	8.2%	9/10/2020	9/11/2020	9/23/2020
7/17/2020	monthly	$0.1065	8.9%	8/11/2020	8/12/2020	8/24/2020
6/18/2020	monthly	$0.1065	9.1%	7/10/2020	7/13/2020	7/23/2020
5/18/2020	monthly	$0.1065	9.7%	6/11/2020	6/12/2020	6/23/2020
4/16/2020	monthly	$0.1065	10%	5/11/2020	5/12/2020	5/22/2020

3/17/2020	Monthly	$0.1060	13.32%	4/13/2020	4/14/2020	4/23/2020
2/14/2020	Monthly	$0.1060	7.56%	3/11/2020	3/12/2020	3/23/2020
1/16/2020	monthly	$0.1065	7.6%	2/11/2020	2/12/2020	2/24/2020
1/6/2020	monthly	$0.1065	7.8%	1/10/2020	1/13/2020	1/23/2020
11/15/2019	Monthly	$0.0890	6.89%	12/11/2019	12/12/2019	12/23/2019
10/18/2019	Monthly	$0.0890	6.93%	11/8/2019	11/12/2019	11/22/2019
10/18/2019	Monthly	$0.0580	7.33%	11/8/2019	11/12/2019	11/22/2019
9/13/2019	Monthly	$0.0890	6.73%	10/10/2019	10/11/2019	10/23/2019
9/13/2019	Monthly	$0.0580	7.42%	10/10/2019	10/11/2019	10/23/2019
8/16/2019	Monthly	$0.0890	6.85%	9/11/2019	9/12/2019	9/23/2019
8/16/2019	Monthly	$0.0580	7.33%	9/11/2019	9/12/2019	9/23/2019
7/15/2019	Monthly	$0.0890	6.56%	8/9/2019	8/12/2019	8/23/2019
7/15/2019	Monthly	$0.0580	6.97%	8/9/2019	8/12/2019	8/23/2019
6/17/2019	monthly	$0.0580	7.23%	7/11/2019	7/12/2019	7/23/2019
6/17/2019	monthly	$0.0888	6.76%	7/11/2019	7/12/2019	7/23/2019
5/16/2019	monthly	$0.0580	7.21%	6/11/2019	6/12/2019	6/24/2019
5/16/2019	monthly	$0.0888	7.01%	6/11/2019	6/12/2019	6/24/2019
4/17/2019	monthly	$0.0580	6.92%	5/10/2019	5/13/2019	5/23/2019
4/17/2019	monthly	$0.0888	6.81%	5/10/2019	5/13/2019	5/23/2019
3/18/2019	monthly	$0.0580	7%	4/11/2019	4/12/2019	4/23/2019
3/18/2019	monthly	$0.0888	6.9%	4/11/2019	4/12/2019	4/23/2019
2/15/2019	Quarterly	$0.0890	2.42%	3/11/2019	3/12/2019	3/22/2019
2/15/2019	Quarterly	$0.0580	2.44%	3/11/2019	3/12/2019	3/22/2019
1/16/2019	monthly	$0.0580	7.56%	2/11/2019	2/12/2019	2/22/2019
1/16/2019	monthly	$0.0888	7.39%	2/11/2019	2/12/2019	2/22/2019
1/3/2019	monthly	$0.0580	8.21%	1/10/2019	1/11/2019	1/23/2019
1/3/2019	monthly	$0.0888	8.19%	1/10/2019	1/11/2019	1/23/2019
10/15/2018	special	$0.0964	8.62%	12/11/2018	12/12/2018	12/21/2018
11/16/2018	monthly	$0.0741	9.57%	12/11/2018	12/12/2018	12/21/2018
10/18/2018	monthly	$0.0741	9.5%	11/8/2018	11/12/2018	11/23/2018
10/18/2018	monthly	$0.1156	8.47%	11/8/2018	11/12/2018	11/23/2018
9/17/2018	monthly	$0.0741	8.75%	10/11/2018	10/12/2018	10/23/2018
9/17/2018	monthly	$0.1156	7.96%	10/11/2018	10/12/2018	10/23/2018
8/16/2018	monthly	$0.0741	8.82%	9/11/2018	9/12/2018	9/24/2018
8/16/2018	monthly	$0.1156	7.82%	9/11/2018	9/12/2018	9/24/2018
7/17/2018	monthly	$0.0741	8.55%	8/10/2018	8/13/2018	8/23/2018
7/17/2018	monthly	$0.1156	7.65%	8/10/2018	8/13/2018	8/23/2018
6/18/2018	monthly	$0.0741	8.16%	7/11/2018	7/12/2018	7/23/2018
6/18/2018	monthly	$0.1156	7.42%	7/11/2018	7/12/2018	7/23/2018
5/15/2018	Monthly	$0.1160	7.54%	6/11/2018	6/12/2018	6/22/2018
5/15/2018	Monthly	$0.0740	7.94%	6/11/2018	6/12/2018	6/22/2018
4/17/2018	monthly	$0.0741	7.74%	5/10/2018	5/11/2018	5/23/2018
4/17/2018	monthly	$0.1156	7.55%	5/10/2018	5/11/2018	5/23/2018
3/22/2018	monthly	$0.0741	7.72%	4/11/2018	4/12/2018	4/23/2018
3/22/2018	monthly	$0.1156	7.46%	4/11/2018	4/12/2018	4/23/2018
2/16/2018	monthly	$0.0741	7.51%	3/9/2018	3/12/2018	3/23/2018
2/16/2018	monthly	$0.1156	7.48%	3/9/2018	3/12/2018	3/23/2018
1/17/2018	monthly	$0.0741	7.41%	2/9/2018	2/12/2018	2/23/2018
1/17/2018	monthly	$0.1156	7.35%	2/9/2018	2/12/2018	2/23/2018
12/15/2017		$0.1160		1/11/2018	1/12/2018	1/23/2018
11/22/2017	monthly	$0.0605	6.5%	12/11/2017	12/12/2017	12/22/2017
11/22/2017	monthly	$0.0818	5.64%	12/11/2017	12/12/2017	12/22/2017
10/18/2017	monthly	$0.0605	6.32%	11/10/2017	11/13/2017	11/22/2017
10/18/2017	monthly	$0.0818	5.74%	11/10/2017	11/13/2017	11/22/2017
9/18/2017	monthly	$0.0605	6.41%	10/11/2017	10/12/2017	10/23/2017
9/18/2017	monthly	$0.0818	5.81%	10/11/2017	10/12/2017	10/23/2017
8/16/2017	monthly	$0.0605	6.61%	9/11/2017	9/12/2017	9/22/2017
8/16/2017	monthly	$0.0818	6.03%	9/11/2017	9/12/2017	9/22/2017
7/19/2017	monthly	$0.0605	6.44%	8/9/2017	8/11/2017	8/23/2017
7/19/2017	monthly	$0.0818	5.92%	8/9/2017	8/11/2017	8/23/2017
6/16/2017	monthly	$0.0605	6.57%	7/10/2017	7/12/2017	7/24/2017
6/16/2017	monthly	$0.0818	6.05%	7/10/2017	7/12/2017	7/24/2017
5/17/2017	monthly	$0.0605	6.72%	6/8/2017	6/12/2017	6/23/2017
5/17/2017	monthly	$0.0818	6.25%	6/8/2017	6/12/2017	6/23/2017
4/19/2017	monthly	$0.0605	6.84%	5/10/2017	5/12/2017	5/23/2017
4/19/2017	monthly	$0.0818	6.55%	5/10/2017	5/12/2017	5/23/2017
3/20/2017	monthly	$0.0605	6.75%	4/10/2017	4/12/2017	4/24/2017
3/20/2017	monthly	$0.0818	6.53%	4/10/2017	4/12/2017	4/24/2017
2/16/2017	monthly	$0.0605	7.02%	3/9/2017	3/13/2017	3/23/2017
2/16/2017	monthly	$0.0818	6.7%	3/9/2017	3/13/2017	3/23/2017
1/18/2017	monthly	$0.0605	7.18%	2/9/2017	2/13/2017	2/23/2017
1/18/2017	monthly	$0.0818	6.95%	2/9/2017	2/13/2017	2/23/2017
1/4/2017	monthly	$0.0605	7.22%	1/10/2017	1/12/2017	1/23/2017
1/4/2017	monthly	$0.0818	7.07%	1/10/2017	1/12/2017	1/23/2017
11/16/2016		$0.0790		12/8/2016	12/12/2016	12/23/2016
10/18/2016		$0.0790		11/8/2016	11/10/2016	11/23/2016
9/19/2016		$0.0790		10/11/2016	10/13/2016	10/24/2016
8/16/2016		$0.0790		9/8/2016	9/12/2016	9/23/2016
7/19/2016		$0.0790		8/10/2016	8/12/2016	8/23/2016
6/16/2016		$0.0790		7/8/2016	7/12/2016	7/22/2016
5/17/2016		$0.0790		6/8/2016	6/10/2016	6/23/2016

(Data available from 1/1/2013 forward)

This page was last updated on 1/17/2021 by MarketBeat.com Staff

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Lazard Global Total Return and Income Fund Dividend Yield, History & Payout Ratio

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