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Lazard Global Total Return and Income Fund (LGI) Dividend Yield, Date & History

Lazard Global Total Return and Income Fund logo
$16.70 +0.07 (+0.39%)
Closing price 03:58 PM Eastern
Extended Trading
$16.77 +0.06 (+0.37%)
As of 06:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Lazard Global Total Return and Income Fund Dividend Summary

Dividend Yield
10.60%
Annual Dividend
$1.77
Next
Dividend Payment
Jul. 22

Lazard Global Total Return and Income Fund (LGI) pays an annual dividend of $1.77 per share, with a dividend yield of 10.60%. The next monthly payment of $0.1465 per share is scheduled for Tuesday, July 22, to investors who owned the stock before the ex-dividend date of Thursday, July 10.

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LGI Dividend Payments by Quarter

The chart below displays up to four years of Lazard Global Total Return and Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

LGI Dividend Yield Over Time

The chart below tracks Lazard Global Total Return and Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Lazard Global Total Return and Income Fund vs. The Competition

Compare Lazard Global Total Return and Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeLazard Global Total Return and Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.77$0.17$1.60
Dividend Yield10.60%4.20%3.69%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Lazard Global Total Return and Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/26/2025monthly$0.1465 - 10.5%7/10/20257/10/20257/22/2025
5/23/2025monthly$0.1465 - 11%6/10/20256/10/20256/24/2025
4/23/2025monthly$0.1465 - 12%5/12/20255/12/20255/22/2025
3/21/2025monthly$0.1465 - 11.2%4/10/20254/10/20254/22/2025
2/24/2025monthly$0.1465 - 10.5%3/10/20253/10/20253/21/2025
1/22/2025monthly$0.1465-$0.0029
1.97%
10.5%2/10/20252/10/20252/21/2025
12/23/2024monthly$0.1494 - 11%1/10/20251/10/20251/22/2025
11/22/2024monthly$0.1494 - 10.8%12/11/202412/11/202412/23/2024
10/22/2024monthly$0.1494 - 10.4%11/12/202411/12/202411/22/2024
9/23/2024monthly$0.1494 - 10%10/11/202410/11/202410/22/2024
8/22/2024monthly$0.1494 - 10.5%9/11/20249/11/20249/23/2024
7/22/2024monthly$0.1494+$0.0448
42.85%
10.6%8/12/20248/12/20248/22/2024
6/24/2024monthly$0.1046 - 7.6%7/11/20247/11/20247/22/2024
5/22/2024monthly$0.1046 - 7.5%6/11/20246/11/20246/24/2024
4/23/2024monthly$0.1046 - 8.2%5/10/20245/13/20245/22/2024
3/22/2024monthly$0.1046 - 7.7%4/10/20244/11/20244/22/2024
2/22/2024monthly$0.1046 - 8%3/11/20243/12/20243/22/2024
1/22/2024monthly$0.1046+$0.0112
11.99%
8.2%2/12/20242/13/20242/22/2024
12/22/2023monthly$0.0934 - 8.4%1/10/20241/11/20241/22/2024
11/22/2023monthly$0.0934 - 7.7%12/11/202312/12/202312/22/2023
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10/24/2023monthly$0.0934 - 8.8%11/9/202311/10/202311/22/2023
9/25/2023monthly$0.0934 - 8.1%10/11/202310/12/202310/24/2023
8/22/2023monthly$0.0934 - 7.7%9/11/20239/12/20239/22/2023
7/24/2023monthly$0.0934 - 7.1%8/10/20238/11/20238/22/2023

This table shows Lazard Global Total Return and Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Lazard Global Total Return and Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Lazard Global Total Return and Income Fund is 10.60%. Learn more on LGI's dividend yield history.

The annual dividend for LGI shares is $1.77. Learn more on LGI's annual dividend history.

Lazard Global Total Return and Income Fund pays monthly dividends to shareholders.

Lazard Global Total Return and Income Fund's next monthly dividend payment of $0.1465 per share will be made to shareholders on Tuesday, July 22, 2025.

Lazard Global Total Return and Income Fund's most recent monthly dividend payment of $0.1465 per share was made to shareholders on Tuesday, June 24, 2025.

Lazard Global Total Return and Income Fund's most recent ex-dividend date was Thursday, July 10, 2025.

The most recent change in the company's dividend was a decrease of $0.0029 on Wednesday, January 22, 2025.

Lazard Global Total Return and Income Fund's dividend yield of 0.10% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:LGI) was last updated on 7/18/2025 by MarketBeat.com Staff
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