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LGI

Lazard Global Total Return and Income Fund·NYSE
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LGI fundamentals

Lazard Global Total Return and Income Fund (LGI) Dividend Overview: Payouts, Yield & History
Lazard Global Total Return and Income Fund (LGI) last paid a dividend of 0.15 USD per share, with the ex-dividend date on Apr 22,2026. As of today, the trailing twelve-month (TTM) dividend yield is 10.76%, and the payout ratio stands at 68.55%. Explore Lazard Global Total Return and Income Fund's dividend history, payout trends, and yield performance.
Apr 10,2026
Apr 22,2026
$0.15
10.76%
68.55%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 23,2026Apr 10,2026Apr 10,2026Apr 22,2026Cash dividend: $0.153
Feb 23,2026Mar 10,2026Mar 10,2026Mar 23,2026Cash dividend: $0.153
Jan 22,2026Feb 10,2026Feb 10,2026Feb 23,2026Cash dividend: $0.153
Dec 23,2025Jan 12,2026Jan 12,2026Jan 22,2026Cash dividend: $0.153
Nov 24,2025Dec 11,2025Dec 11,2025Dec 23,2025Cash dividend: $0.148
Oct 22,2025Nov 12,2025Nov 12,2025Nov 24,2025Cash dividend: $0.146
Sep 22,2025Oct 10,2025Oct 10,2025Oct 22,2025Cash dividend: $0.146
Aug 22,2025Sep 11,2025Sep 11,2025Sep 22,2025Cash dividend: $0.146
Jul 22,2025Aug 11,2025Aug 11,2025Aug 22,2025Cash dividend: $0.146
Jun 24,2025Jul 10,2025Jul 10,2025Jul 22,2025Cash dividend: $0.146
May 22,2025Jun 10,2025Jun 10,2025Jun 24,2025Cash dividend: $0.146
Apr 22,2025May 12,2025May 12,2025May 22,2025Cash dividend: $0.146
Mar 21,2025Apr 10,2025Apr 10,2025Apr 22,2025Cash dividend: $0.146
Feb 21,2025Mar 10,2025Mar 10,2025Mar 21,2025Cash dividend: $0.146
Jan 22,2025Feb 10,2025Feb 10,2025Feb 21,2025Cash dividend: $0.146
Dec 23,2024Jan 10,2025Jan 10,2025Jan 22,2025Cash dividend: $0.146
Nov 22,2024Dec 11,2024Dec 11,2024Dec 23,2024Cash dividend: $0.149
Oct 22,2024Nov 12,2024Nov 12,2024Nov 22,2024Cash dividend: $0.149
Sep 23,2024Oct 11,2024Oct 11,2024Oct 22,2024Cash dividend: $0.149
Aug 22,2024Sep 11,2024Sep 11,2024Sep 23,2024Cash dividend: $0.149
Jul 22,2024Aug 12,2024Aug 12,2024Aug 22,2024Cash dividend: $0.149
Jun 24,2024Jul 11,2024Jul 11,2024Jul 22,2024Cash dividend: $0.149
May 22,2024Jun 11,2024Jun 11,2024Jun 24,2024Cash dividend: $0.105
Apr 23,2024May 10,2024May 13,2024May 22,2024Cash dividend: $0.105
Mar 22,2024Apr 10,2024Apr 11,2024Apr 22,2024Cash dividend: $0.105
Feb 22,2024Mar 11,2024Mar 12,2024Mar 22,2024Cash dividend: $0.105
Jan 22,2024Feb 12,2024Feb 13,2024Feb 22,2024Cash dividend: $0.105
Dec 22,2023Jan 10,2024Jan 11,2024Jan 22,2024Cash dividend: $0.093
Nov 22,2023Dec 11,2023Dec 12,2023Dec 22,2023Cash dividend: $0.093
Oct 24,2023Nov 09,2023Nov 10,2023Nov 22,2023Cash dividend: $0.093
Sep 22,2023Oct 11,2023Oct 12,2023Oct 24,2023Cash dividend: $0.093
Aug 22,2023Sep 11,2023Sep 12,2023Sep 22,2023Cash dividend: $0.093
Jul 24,2023Aug 10,2023Aug 11,2023Aug 22,2023Cash dividend: $0.093
Jun 22,2023Jul 07,2023Jul 10,2023Jul 24,2023Cash dividend: $0.093
May 22,2023Jun 08,2023Jun 09,2023Jun 22,2023Cash dividend: $0.093
Apr 24,2023May 09,2023May 10,2023May 22,2023Cash dividend: $0.093
Mar 22,2023Apr 10,2023Apr 11,2023Apr 24,2023Cash dividend: $0.093
Feb 22,2023Mar 08,2023Mar 09,2023Mar 22,2023Cash dividend: $0.093
Jan 23,2023Feb 08,2023Feb 09,2023Feb 22,2023Cash dividend: $0.093
Dec 22,2022Jan 09,2023Jan 10,2023Jan 23,2023Cash dividend: $0.093
Nov 22,2022Dec 09,2022Dec 12,2022Dec 22,2022Cash dividend: $0.125
Oct 24,2022Nov 09,2022Nov 10,2022Nov 22,2022Cash dividend: $0.125
Sep 23,2022Oct 11,2022Oct 12,2022Oct 24,2022Cash dividend: $0.125
Aug 22,2022Sep 09,2022Sep 12,2022Sep 22,2022Cash dividend: $0.125
Jul 22,2022Aug 09,2022Aug 10,2022Aug 22,2022Cash dividend: $0.125
Jun 22,2022Jul 08,2022Jul 11,2022Jul 22,2022Cash dividend: $0.125
May 23,2022Jun 09,2022Jun 10,2022Jun 22,2022Cash dividend: $0.125
Apr 22,2022May 09,2022May 10,2022May 23,2022Cash dividend: $0.125
Mar 22,2022Apr 08,2022Apr 11,2022Apr 22,2022Cash dividend: $0.125
Feb 22,2022Mar 08,2022Mar 09,2022Mar 22,2022Cash dividend: $0.125
Jan 21,2022Feb 08,2022Feb 09,2022Feb 22,2022Cash dividend: $0.125
Jan 03,2022Jan 07,2022Jan 10,2022Jan 21,2022Cash dividend: $0.125
Dec 17,2021Dec 27,2021Dec 28,2021Jan 11,2022Cash dividend: $0.593
Nov 19,2021Dec 08,2021Dec 09,2021Dec 22,2021Cash dividend: $0.115
Oct 19,2021Nov 08,2021Nov 09,2021Nov 22,2021Cash dividend: $0.115
Sep 15,2021Oct 07,2021Oct 08,2021Oct 22,2021Cash dividend: $0.115
Aug 18,2021Sep 08,2021Sep 09,2021Sep 22,2021Cash dividend: $0.115
Jul 16,2021Aug 09,2021Aug 10,2021Aug 23,2021Cash dividend: $0.115
Jun 16,2021Jul 08,2021Jul 09,2021Jul 22,2021Cash dividend: $0.115
May 14,2021Jun 08,2021Jun 09,2021Jun 22,2021Cash dividend: $0.115
Apr 15,2021May 07,2021May 10,2021May 21,2021Cash dividend: $0.115
Mar 15,2021Apr 08,2021Apr 09,2021Apr 22,2021Cash dividend: $0.115
Feb 16,2021Mar 08,2021Mar 09,2021Mar 22,2021Cash dividend: $0.115
Jan 15,2021Feb 08,2021Feb 09,2021Feb 22,2021Cash dividend: $0.115
Jan 04,2021Jan 08,2021Jan 11,2021Jan 22,2021Cash dividend: $0.115
Nov 16,2020Dec 10,2020Dec 11,2020Dec 23,2020Cash dividend: $0.106
Oct 16,2020Nov 12,2020Nov 13,2020Nov 24,2020Cash dividend: $0.106
Sep 16,2020Oct 13,2020Oct 14,2020Oct 23,2020Cash dividend: $0.106
Aug 19,2020Sep 10,2020Sep 11,2020Sep 23,2020Cash dividend: $0.106
Jul 16,2020Aug 11,2020Aug 12,2020Aug 24,2020Cash dividend: $0.106
Jun 17,2020Jul 10,2020Jul 13,2020Jul 23,2020Cash dividend: $0.106
May 15,2020Jun 11,2020Jun 12,2020Jun 23,2020Cash dividend: $0.106
Apr 15,2020May 11,2020May 12,2020May 22,2020Cash dividend: $0.106
Mar 17,2020Apr 13,2020Apr 14,2020Apr 23,2020Cash dividend: $0.106
Feb 14,2020Mar 11,2020Mar 12,2020Mar 23,2020Cash dividend: $0.106
Jan 15,2020Feb 11,2020Feb 12,2020Feb 24,2020Cash dividend: $0.106
Dec 19,2019Jan 10,2020Jan 13,2020Jan 23,2020Cash dividend: $0.106
Nov 15,2019Dec 11,2019Dec 12,2019Dec 23,2019Cash dividend: $0.089
Oct 18,2019Nov 08,2019Nov 12,2019Nov 22,2019Cash dividend: $0.089
Sep 13,2019Oct 10,2019Oct 11,2019Oct 23,2019Cash dividend: $0.089
Aug 16,2019Sep 11,2019Sep 12,2019Sep 23,2019Cash dividend: $0.089
Jul 15,2019Aug 09,2019Aug 12,2019Aug 23,2019Cash dividend: $0.089
Jun 14,2019Jul 11,2019Jul 12,2019Jul 23,2019Cash dividend: $0.089
May 15,2019Jun 11,2019Jun 12,2019Jun 24,2019Cash dividend: $0.089
Apr 16,2019May 10,2019May 13,2019May 23,2019Cash dividend: $0.089
Mar 15,2019Apr 11,2019Apr 12,2019Apr 23,2019Cash dividend: $0.089
Feb 15,2019Mar 11,2019Mar 12,2019Mar 22,2019Cash dividend: $0.089
Jan 15,2019Feb 11,2019Feb 12,2019Feb 22,2019Cash dividend: $0.089
Dec 14,2018Jan 10,2019Jan 11,2019Jan 23,2019Cash dividend: $0.089
Nov 13,2018Dec 11,2018Dec 12,2018Dec 21,2018Cash dividend: $0.116
Nov 13,2018Dec 11,2018Dec 12,2018Dec 21,2018Cash dividend: $1.225
Nov 13,2018Dec 11,2018Dec 12,2018Dec 21,2018Cash dividend: $0.096
Oct 17,2018Nov 08,2018Nov 09,2018Nov 23,2018Cash dividend: $0.116
Sep 14,2018Oct 11,2018Oct 12,2018Oct 23,2018Cash dividend: $0.116
Aug 15,2018Sep 11,2018Sep 12,2018Sep 24,2018Cash dividend: $0.116
Jul 16,2018Aug 10,2018Aug 13,2018Aug 23,2018Cash dividend: $0.116
Jun 15,2018Jul 11,2018Jul 12,2018Jul 23,2018Cash dividend: $0.116
May 15,2018Jun 11,2018Jun 12,2018Jun 22,2018Cash dividend: $0.116
Apr 16,2018May 10,2018May 11,2018May 23,2018Cash dividend: $0.116
Mar 21,2018Apr 11,2018Apr 12,2018Apr 23,2018Cash dividend: $0.116

You can ask Aime

What guidance did Lazard Global Total Return and Income Fund's management provide for the next earnings period?
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What is Lazard Global Total Return and Income Fund's gross profit margin?
What is the revenue and EPS growth rate for Lazard Global Total Return and Income Fund year over year?
What were the key takeaways from Lazard Global Total Return and Income Fund’s earnings call?
Did Lazard Global Total Return and Income Fund beat or miss consensus estimates last quarter?
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