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

Lazard Global Total Return and Income Fund logo
$16.01 +0.25 (+1.59%)
(As of 12/20/2024 04:33 PM ET)

Lazard Global Total Return and Income Fund Dividend Summary

Dividend Yield
9.49%
Annual Dividend
$1.52
Next
Dividend Payment
Dec. 23
Annualized 3-Year
Dividend Growth
-17.21%

Lazard Global Total Return and Income Fund (LGI) pays an annual dividend of $1.52 per share, with a dividend yield of 9.49%. The next monthly payment of $0.1494 per share is scheduled for Monday, December 23, to investors who owned the stock before the ex-dividend date of Wednesday, December 11.

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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, 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 Companies
Annual Dividend$1.52$0.17$1.39
Dividend Yield9.49%4.42%3.62%
Annualized 3-Year Dividend Growth-17.21%12.44%15.78%

Lazard Global Total Return and Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
8/22/2024monthly$0.1494 - 10.5%9/11/20249/11/20249/23/2024
7/22/2024monthly$0.1494+$0.0448
42.85%
10.6%8/12/20248/12/20248/22/2024
6/24/2024monthly$0.1046 - 7.6%7/11/20247/11/20247/22/2024
5/22/2024monthly$0.1046 - 7.5%6/11/20246/11/20246/24/2024
4/23/2024monthly$0.1046 - 8.2%5/10/20245/13/20245/22/2024
3/22/2024monthly$0.1046 - 7.7%4/10/20244/11/20244/22/2024
2/22/2024monthly$0.1046 - 8%3/11/20243/12/20243/22/2024
1/22/2024monthly$0.1046+$0.0112
11.99%
8.2%2/12/20242/13/20242/22/2024
12/22/2023monthly$0.0934 - 8.4%1/10/20241/11/20241/22/2024
11/22/2023monthly$0.0934 - 7.7%12/11/202312/12/202312/22/2023
10/24/2023monthly$0.0934 - 8.8%11/9/202311/10/202311/22/2023
9/25/2023monthly$0.0934 - 8.1%10/11/202310/12/202310/24/2023
8/22/2023monthly$0.0934 - 7.7%9/11/20239/12/20239/22/2023
7/24/2023monthly$0.0934 - 7.1%8/10/20238/11/20238/22/2023
6/22/2023monthly$0.0934 - 7.3%7/7/20237/10/20237/24/2023
5/23/2023monthly$0.0934 - 7.7%6/8/20236/9/20236/22/2023
4/24/2023monthly$0.0934 - 7.5%5/9/20235/10/20235/22/2023
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3/22/2023monthly$0.0934 - 7.6%4/10/20234/11/20234/24/2023
2/22/2023monthly$0.0934 - 7.3%3/8/20233/9/20233/22/2023
1/23/2023monthly$0.0934-$0.0316
25.29%
7.1%2/8/20232/9/20232/22/2023
12/22/2022monthly$0.1250+$0.0003
0.22%
7.7%1/9/20231/10/20231/23/2023

This table shows Lazard Global Total Return and Income Fund's monthlydividend 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 9.49%. Learn more on LGI's dividend yield history.

The annual dividend for LGI shares is $1.52. 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 $0.1494 per share will be made to shareholders on Monday, December 23, 2024.

Lazard Global Total Return and Income Fund's most recent monthly dividend payment of $0.1494 per share was made to shareholders on Friday, November 22, 2024.

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

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

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

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 12/21/2024 by MarketBeat.com Staff
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