Lazard Global Total Return and Income Fund (LGI) Dividend Yield, Date & History $17.44 +0.04 (+0.23%) Closing price 03:58 PM EasternExtended Trading$17.42 -0.02 (-0.09%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Lazard Global Total Return and Income Fund Dividend SummaryDividend Yield10.95%Annual Dividend$1.91Next Dividend Payment Aug. 22 Lazard Global Total Return and Income Fund (LGI) pays an annual dividend of $1.91 per share, with a dividend yield of 10.95%. The next monthly payment of $0.1465 per share is scheduled for Friday, August 22, to investors who owned the stock before the ex-dividend date of Monday, August 11. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryLGI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Lazard Global Total Return and Income Fund in Dividend Calculator LGI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Lazard Global Total Return and Income Fund in Dividend Yield Calculator Lazard Global Total Return and Income Fund vs. The CompetitionCompare Lazard Global Total Return and Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeLazard Global Total Return and Income FundFinancial CompaniesNYSE CompaniesAnnual Dividend$1.91$0.17$1.59Dividend Yield10.95%4.18%3.57%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Lazard Global Total Return and Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/23/2025monthly$0.1465 - 10.5%8/11/20258/11/20258/22/20256/26/2025monthly$0.1465 - 10.5%7/10/20257/10/20257/22/20255/23/2025monthly$0.1465 - 11%6/10/20256/10/20256/24/20254/23/2025monthly$0.1465 - 12%5/12/20255/12/20255/22/20253/21/2025monthly$0.1465 - 11.2%4/10/20254/10/20254/22/2025 Get the Latest News and Ratings for LGI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Lazard Global Total Return and Income Fund and its competitors with MarketBeat's FREE daily newsletter. 2/24/2025monthly$0.1465 - 10.5%3/10/20253/10/20253/21/20251/22/2025monthly$0.1465-$0.00291.97%10.5%2/10/20252/10/20252/21/202512/23/2024monthly$0.1494 - 11%1/10/20251/10/20251/22/202511/22/2024monthly$0.1494 - 10.8%12/11/202412/11/202412/23/202410/22/2024monthly$0.1494 - 10.4%11/12/202411/12/202411/22/20249/23/2024monthly$0.1494 - 10%10/11/202410/11/202410/22/20248/22/2024monthly$0.1494 - 10.5%9/11/20249/11/20249/23/20247/22/2024monthly$0.1494+$0.044842.85%10.6%8/12/20248/12/20248/22/20246/24/2024monthly$0.1046 - 7.6%7/11/20247/11/20247/22/20245/22/2024monthly$0.1046 - 7.5%6/11/20246/11/20246/24/20244/23/2024monthly$0.1046 - 8.2%5/10/20245/13/20245/22/20243/22/2024monthly$0.1046 - 7.7%4/10/20244/11/20244/22/20242/22/2024monthly$0.1046 - 8%3/11/20243/12/20243/22/20241/22/2024monthly$0.1046+$0.011211.99%8.2%2/12/20242/13/20242/22/202412/22/2023monthly$0.0934 - 8.4%1/10/20241/11/20241/22/2024Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow11/22/2023monthly$0.0934 - 7.7%12/11/202312/12/202312/22/202310/24/2023monthly$0.0934 - 8.8%11/9/202311/10/202311/22/20239/25/2023monthly$0.0934 - 8.1%10/11/202310/12/202310/24/20238/22/2023monthly$0.0934 - 7.7%9/11/20239/12/20239/22/2023This 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 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 10.95%. 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 $1.91. 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 $0.1465 per share will be made to shareholders on Friday, August 22, 2025. 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 $0.1465 per share was made to shareholders on Tuesday, July 22, 2025. 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 Monday, August 11, 2025. 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 a decrease of $0.0029 on Wednesday, January 22, 2025. 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. 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