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

Lazard Global Total Return and Income Fund logo
$18.08 +0.03 (+0.14%)
As of 10:25 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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Lazard Global Total Return and Income Fund Dividend Summary

Dividend Yield
10.84%
Annual Dividend
$1.96
Upcoming Ex-Dividend Date
Sep. 10
Upcoming Payment Date
Sep. 22

Lazard Global Total Return and Income Fund (LGI) pays monthly dividends, with an annual dividend of $1.96 per share and a dividend yield of 10.84%. Investors who own the stock before the ex-dividend date of Thursday, September 10, 2026 will receive the next monthly payment of $0.1534 per share, scheduled for Tuesday, September 22, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeLazard Global Total Return and Income FundFinance CompaniesNYSE Companies
Annual Dividend$1.96$0.07$1.69
Dividend Yield10.80%5.90%3.75%

Lazard Global Total Return and Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/21/2026monthly$0.1534 - 9.96%9/10/20269/10/20269/22/2026
7/22/2026monthly$0.1534 - 9.99%8/10/20268/10/20268/21/2026
6/23/2026monthly$0.1534 - 9.83%7/10/20267/10/20267/22/2026
5/22/2026monthly$0.1534 - 10.34%6/10/20266/10/20266/23/2026
4/22/2026monthly$0.1534 - 10.36%5/11/20265/11/20265/22/2026
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3/23/2026monthly$0.1534 - 11%4/10/20264/10/20264/22/2026
2/23/2026monthly$0.1534 - 10.25%3/10/20263/10/20263/23/2026
1/22/2026monthly$0.1534+$0.0057
3.86%		9.7%2/10/20262/10/20262/23/2026
12/23/2025monthly$0.1477 - 10.29%1/12/20261/12/20261/22/2026
11/24/2025monthly$0.1477+$0.0012
0.85%		10.19%12/11/202512/11/202512/23/2025
10/22/2025monthly$0.1465 - 10.23%11/12/202511/12/202511/24/2025
9/22/2025monthly$0.1465 - 10.42%10/10/202510/10/202510/22/2025
8/22/2025monthly$0.1465 - 9.95%9/11/20259/11/20259/22/2025
7/22/2025monthly$0.1465 - 10.5%8/11/20258/11/20258/22/2025
6/24/2025monthly$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
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Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel

Click here to get all three AI stock names from Alexander Green
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

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 10.80%. Learn more on LGI's dividend yield history.

The annual dividend for LGI shares is $1.96. 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 $0.1534 per share will be made to shareholders on Tuesday, September 22, 2026.

Lazard Global Total Return and Income Fund's most recent monthly dividend payment of $0.1534 per share was made to shareholders on Friday, August 21, 2026.

Lazard Global Total Return and Income Fund's next ex-dividend date is Thursday, September 10, 2026.

Lazard Global Total Return and Income Fund's most recent ex-dividend date was Monday, August 10, 2026.

The most recent change in the company's dividend was an increase of $0.0057 on Thursday, January 22, 2026.

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

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MarketBeat compiles Lazard Global Total Return and Income Fund dividend data from multiple sources, with the most recent dividend announced on 8/21/2026.
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