S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
pixel
Log in
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)
Add
Compare
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

Dividends

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 Date1/22/2021
LGI Annual Dividend$0.89
LGI Dividend Yield4.85%
LGI Three Year Dividend Growth0.00%
LGI Payout RatioN/A
LGI Dividend Track Record1 Years of Consecutive Dividend Growth
LGI Dividend FrequencyMonthly 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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/5/2021monthly$0.11517.8%1/8/20211/11/20211/22/2021
11/17/2020monthly$0.10657.7%12/10/202012/11/202012/23/2020
10/15/2020Monthly$0.10608.07%11/12/202011/13/202011/24/2020
10/16/2020monthly$0.10658%11/10/202011/12/202011/23/2020
9/16/2020Monthly$0.10607.9%10/13/202010/14/202010/23/2020
8/20/2020monthly$0.10658.2%9/10/20209/11/20209/23/2020
7/17/2020monthly$0.10658.9%8/11/20208/12/20208/24/2020
6/18/2020monthly$0.10659.1%7/10/20207/13/20207/23/2020
5/18/2020monthly$0.10659.7%6/11/20206/12/20206/23/2020
4/16/2020monthly$0.106510%5/11/20205/12/20205/22/2020
3/17/2020Monthly$0.106013.32%4/13/20204/14/20204/23/2020
2/14/2020Monthly$0.10607.56%3/11/20203/12/20203/23/2020
1/16/2020monthly$0.10657.6%2/11/20202/12/20202/24/2020
1/6/2020monthly$0.10657.8%1/10/20201/13/20201/23/2020
11/15/2019Monthly$0.08906.89%12/11/201912/12/201912/23/2019
10/18/2019Monthly$0.08906.93%11/8/201911/12/201911/22/2019
10/18/2019Monthly$0.05807.33%11/8/201911/12/201911/22/2019
9/13/2019Monthly$0.08906.73%10/10/201910/11/201910/23/2019
9/13/2019Monthly$0.05807.42%10/10/201910/11/201910/23/2019
8/16/2019Monthly$0.08906.85%9/11/20199/12/20199/23/2019
8/16/2019Monthly$0.05807.33%9/11/20199/12/20199/23/2019
7/15/2019Monthly$0.08906.56%8/9/20198/12/20198/23/2019
7/15/2019Monthly$0.05806.97%8/9/20198/12/20198/23/2019
6/17/2019monthly$0.05807.23%7/11/20197/12/20197/23/2019
6/17/2019monthly$0.08886.76%7/11/20197/12/20197/23/2019
5/16/2019monthly$0.05807.21%6/11/20196/12/20196/24/2019
5/16/2019monthly$0.08887.01%6/11/20196/12/20196/24/2019
4/17/2019monthly$0.05806.92%5/10/20195/13/20195/23/2019
4/17/2019monthly$0.08886.81%5/10/20195/13/20195/23/2019
3/18/2019monthly$0.05807%4/11/20194/12/20194/23/2019
3/18/2019monthly$0.08886.9%4/11/20194/12/20194/23/2019
2/15/2019Quarterly$0.08902.42%3/11/20193/12/20193/22/2019
2/15/2019Quarterly$0.05802.44%3/11/20193/12/20193/22/2019
1/16/2019monthly$0.05807.56%2/11/20192/12/20192/22/2019
1/16/2019monthly$0.08887.39%2/11/20192/12/20192/22/2019
1/3/2019monthly$0.05808.21%1/10/20191/11/20191/23/2019
1/3/2019monthly$0.08888.19%1/10/20191/11/20191/23/2019
10/15/2018special$0.09648.62%12/11/201812/12/201812/21/2018
11/16/2018monthly$0.07419.57%12/11/201812/12/201812/21/2018
10/18/2018monthly$0.07419.5%11/8/201811/12/201811/23/2018
10/18/2018monthly$0.11568.47%11/8/201811/12/201811/23/2018
9/17/2018monthly$0.07418.75%10/11/201810/12/201810/23/2018
9/17/2018monthly$0.11567.96%10/11/201810/12/201810/23/2018
8/16/2018monthly$0.07418.82%9/11/20189/12/20189/24/2018
8/16/2018monthly$0.11567.82%9/11/20189/12/20189/24/2018
7/17/2018monthly$0.07418.55%8/10/20188/13/20188/23/2018
7/17/2018monthly$0.11567.65%8/10/20188/13/20188/23/2018
6/18/2018monthly$0.07418.16%7/11/20187/12/20187/23/2018
6/18/2018monthly$0.11567.42%7/11/20187/12/20187/23/2018
5/15/2018Monthly$0.11607.54%6/11/20186/12/20186/22/2018
5/15/2018Monthly$0.07407.94%6/11/20186/12/20186/22/2018
4/17/2018monthly$0.07417.74%5/10/20185/11/20185/23/2018
4/17/2018monthly$0.11567.55%5/10/20185/11/20185/23/2018
3/22/2018monthly$0.07417.72%4/11/20184/12/20184/23/2018
3/22/2018monthly$0.11567.46%4/11/20184/12/20184/23/2018
2/16/2018monthly$0.07417.51%3/9/20183/12/20183/23/2018
2/16/2018monthly$0.11567.48%3/9/20183/12/20183/23/2018
1/17/2018monthly$0.07417.41%2/9/20182/12/20182/23/2018
1/17/2018monthly$0.11567.35%2/9/20182/12/20182/23/2018
12/15/2017$0.11601/11/20181/12/20181/23/2018
11/22/2017monthly$0.06056.5%12/11/201712/12/201712/22/2017
11/22/2017monthly$0.08185.64%12/11/201712/12/201712/22/2017
10/18/2017monthly$0.06056.32%11/10/201711/13/201711/22/2017
10/18/2017monthly$0.08185.74%11/10/201711/13/201711/22/2017
9/18/2017monthly$0.06056.41%10/11/201710/12/201710/23/2017
9/18/2017monthly$0.08185.81%10/11/201710/12/201710/23/2017
8/16/2017monthly$0.06056.61%9/11/20179/12/20179/22/2017
8/16/2017monthly$0.08186.03%9/11/20179/12/20179/22/2017
7/19/2017monthly$0.06056.44%8/9/20178/11/20178/23/2017
7/19/2017monthly$0.08185.92%8/9/20178/11/20178/23/2017
6/16/2017monthly$0.06056.57%7/10/20177/12/20177/24/2017
6/16/2017monthly$0.08186.05%7/10/20177/12/20177/24/2017
5/17/2017monthly$0.06056.72%6/8/20176/12/20176/23/2017
5/17/2017monthly$0.08186.25%6/8/20176/12/20176/23/2017
4/19/2017monthly$0.06056.84%5/10/20175/12/20175/23/2017
4/19/2017monthly$0.08186.55%5/10/20175/12/20175/23/2017
3/20/2017monthly$0.06056.75%4/10/20174/12/20174/24/2017
3/20/2017monthly$0.08186.53%4/10/20174/12/20174/24/2017
2/16/2017monthly$0.06057.02%3/9/20173/13/20173/23/2017
2/16/2017monthly$0.08186.7%3/9/20173/13/20173/23/2017
1/18/2017monthly$0.06057.18%2/9/20172/13/20172/23/2017
1/18/2017monthly$0.08186.95%2/9/20172/13/20172/23/2017
1/4/2017monthly$0.06057.22%1/10/20171/12/20171/23/2017
1/4/2017monthly$0.08187.07%1/10/20171/12/20171/23/2017
11/16/2016$0.079012/8/201612/12/201612/23/2016
10/18/2016$0.079011/8/201611/10/201611/23/2016
9/19/2016$0.079010/11/201610/13/201610/24/2016
8/16/2016$0.07909/8/20169/12/20169/23/2016
7/19/2016$0.07908/10/20168/12/20168/23/2016
6/16/2016$0.07907/8/20167/12/20167/22/2016
5/17/2016$0.07906/8/20166/10/20166/23/2016
(Data available from 1/1/2013 forward)
This page was last updated on 1/17/2021 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.