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NYSE:LGILazard Global Total Return & Income Fund Dividend Yield, History & Payout Ratio

$14.39
+0.20 (+1.41 %)
(As of 06/3/2020 04:00 PM ET)
Add
Compare
Today's Range
$14.28
Now: $14.39
$14.41
50-Day Range
$12.61
MA: $13.19
$14.03
52-Week Range
$8.54
Now: $14.39
$16.90
Volume36,924 shs
Average Volume68,081 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.24%
BetaN/A

Dividends

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

Lazard Global Total Return & Income Fund pays an annual dividend of $1.39 per share, with a dividend yield of 9.66%. LGI's next monthly dividend payment will be made to shareholders of record on Tuesday, June 23.
Next Dividend:6/23/2020
Annual Dividend:$1.39
Dividend Yield:9.66%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Increase:$0.0005 increase on 4/16/2020

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
9/13/2019Monthly$0.08906.73%10/10/201910/11/201910/23/2019
8/16/2019Monthly$0.08906.85%9/11/20199/12/20199/23/2019
7/15/2019Monthly$0.08906.56%8/9/20198/12/20198/23/2019
6/17/2019monthly$0.08886.76%7/11/20197/12/20197/23/2019
5/16/2019monthly$0.08887.01%6/11/20196/12/20196/24/2019
4/17/2019monthly$0.08886.81%5/10/20195/13/20195/23/2019
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
1/16/2019monthly$0.08887.39%2/11/20192/12/20192/22/2019
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
10/18/2018monthly$0.11568.47%11/8/201811/12/201811/23/2018
9/17/2018monthly$0.11567.96%10/11/201810/12/201810/23/2018
8/16/2018monthly$0.11567.82%9/11/20189/12/20189/24/2018
7/17/2018monthly$0.11567.65%8/10/20188/13/20188/23/2018
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
4/17/2018monthly$0.11567.55%5/10/20185/11/20185/23/2018
3/22/2018monthly$0.11567.46%4/11/20184/12/20184/23/2018
2/16/2018monthly$0.11567.48%3/9/20183/12/20183/23/2018
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$0.08185.64%12/11/201712/12/201712/22/2017
10/18/2017monthly$0.08185.74%11/10/201711/13/201711/22/2017
9/18/2017monthly$0.08185.81%10/11/201710/12/201710/23/2017
8/16/2017monthly$0.08186.03%9/11/20179/12/20179/22/2017
7/19/2017monthly$0.08185.92%8/9/20178/11/20178/23/2017
6/16/2017monthly$0.08186.05%7/10/20177/12/20177/24/2017
5/17/2017monthly$0.08186.25%6/8/20176/12/20176/23/2017
4/19/2017monthly$0.08186.55%5/10/20175/12/20175/23/2017
3/20/2017monthly$0.08186.53%4/10/20174/12/20174/24/2017
2/16/2017monthly$0.08186.7%3/9/20173/13/20173/23/2017
1/18/2017monthly$0.08186.95%2/9/20172/13/20172/23/2017
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 6/3/2020 by MarketBeat.com Staff

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