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

$16.39
-0.52 (-3.08%)
(As of 05:12 PM ET)

Dividend Summary

Dividend Yield
7.26%
Annual Dividend
$1.19
Annualized 3-Year
Dividend Growth
-17.21%
Next
Dividend Payment
Aug. 22
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Lazard Global Total Return and Income Fund vs. The Competition

TypeLazard Global Total Return and Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.19$16.51$1.55
Dividend Yield7.05%465.17%347.44%
Annualized 3-Year Dividend Growth-17.21%1,194.20%1,555.71%

Lazard Global Total Return and Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/22/2024monthly$0.149410.6%8/12/20248/12/20248/22/2024
6/24/2024monthly$0.10467.6%7/11/20247/11/20247/22/2024
5/22/2024monthly$0.10467.5%6/11/20246/11/20246/24/2024
4/23/2024monthly$0.10468.2%5/10/20245/13/20245/22/2024
3/22/2024monthly$0.10467.7%4/10/20244/11/20244/22/2024
2/22/2024monthly$0.10468%3/11/20243/12/20243/22/2024
1/22/2024monthly$0.10468.2%2/12/20242/13/20242/22/2024
12/22/2023monthly$0.09348.4%1/10/20241/11/20241/22/2024
11/22/2023monthly$0.09347.7%12/11/202312/12/202312/22/2023
10/24/2023monthly$0.09348.8%11/9/202311/10/202311/22/2023
9/25/2023monthly$0.09348.1%10/11/202310/12/202310/24/2023
8/22/2023monthly$0.09347.7%9/11/20239/12/20239/22/2023
7/24/2023monthly$0.09347.1%8/10/20238/11/20238/22/2023
6/22/2023monthly$0.09347.3%7/7/20237/10/20237/24/2023
5/23/2023monthly$0.09347.7%6/8/20236/9/20236/22/2023
4/24/2023monthly$0.09347.5%5/9/20235/10/20235/22/2023
3/22/2023monthly$0.09347.6%4/10/20234/11/20234/24/2023
2/22/2023monthly$0.09347.3%3/8/20233/9/20233/22/2023
1/23/2023monthly$0.09347.1%2/8/20232/9/20232/22/2023
12/22/2022monthly$0.12507.7%1/9/20231/10/20231/23/2023
11/22/2022monthly$0.124710%12/9/202212/12/202212/22/2022
10/24/2022monthly$0.124710.5%11/9/202211/10/202211/22/2022
9/23/2022monthly$0.124711.3%10/11/202210/12/202210/24/2022
8/24/2022monthly$0.12478.9%9/9/20229/12/20229/22/2022
7/25/2022monthly$0.12479.5%8/9/20228/10/20228/22/2022
6/24/2022monthly$0.12479.6%7/8/20227/11/20227/22/2022
5/24/2022monthly$0.12479.7%6/9/20226/10/20226/22/2022
4/25/2022monthly$0.12478.9%5/9/20225/10/20225/23/2022
3/23/2022monthly$0.12478.6%4/8/20224/11/20224/22/2022
2/24/2022monthly$0.12478.2%3/8/20223/9/20223/22/2022
1/24/2022monthly$0.12477.9%2/8/20222/9/20222/22/2022
1/4/2022monthly$0.12477.4%1/7/20221/10/20221/21/2022
12/20/2021--$0.59277.2%12/27/202112/28/20211/11/2022
11/22/2021monthly$0.11516.7%12/8/202112/9/202112/22/2021
10/21/2021monthly$0.11516.8%11/8/202111/9/202111/22/2021
9/15/2021Monthly$0.11506.48%10/7/202110/8/202110/22/2021
8/19/2021monthly$0.11516.5%9/8/20219/9/20219/22/2021
7/19/2021monthly$0.11516.8%8/9/20218/10/20218/23/2021
6/17/2021monthly$0.11516.7%7/8/20217/9/20217/22/2021
5/17/2021monthly$0.11516.8%6/8/20216/9/20216/22/2021
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4/16/2021monthly$0.11516.9%5/7/20215/10/20215/21/2021
3/15/2021Monthly$0.11507.31%4/8/20214/9/20214/22/2021
2/16/2021Monthly$0.11507.29%3/8/20213/9/20213/22/2021
1/15/2021Monthly$0.11507.5%2/8/20212/9/20212/22/2021
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
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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)

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

What is Lazard Global Total Return and Income Fund's dividend yield?

The current dividend yield for Lazard Global Total Return and Income Fund is 7.26%. Learn more on LGI's dividend yield history.

How much is Lazard Global Total Return and Income Fund's annual dividend?

The annual dividend for LGI shares is $1.19. Learn more on LGI's annual dividend history.

How often does Lazard Global Total Return and Income Fund pay dividends?

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

When is Lazard Global Total Return and Income Fund's next dividend payment?

Lazard Global Total Return and Income Fund's next monthly dividend payment of $0.1494 per share will be made to shareholders on Thursday, August 22, 2024.

When was Lazard Global Total Return and Income Fund's most recent dividend payment?

Lazard Global Total Return and Income Fund's most recent monthly dividend payment of $0.1046 per share was made to shareholders on Monday, July 22, 2024.

When is Lazard Global Total Return and Income Fund's ex-dividend date?

Lazard Global Total Return and Income Fund's next ex-dividend date is Monday, August 12, 2024.

When was Lazard Global Total Return and Income Fund's most recent ex-dividend date?

Lazard Global Total Return and Income Fund's most recent ex-dividend date was Thursday, July 11, 2024.

Is Lazard Global Total Return and Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -17.21%.

When did Lazard Global Total Return and Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0448 on Monday, July 22, 2024.

Is Lazard Global Total Return and Income Fund a good dividend stock?

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 7/24/2024 by MarketBeat.com Staff

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