Free Trial

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

Lazard Global Total Return and Income Fund logo
$14.26 -0.08 (-0.56%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$14.26 0.00 (0.00%)
As of 04/17/2025 04:05 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.

Lazard Global Total Return and Income Fund Dividend Summary

Dividend Yield
11.85%
Annual Dividend
$1.69
Next
Dividend Payment
Apr. 22
Annualized 3-Year
Dividend Growth
3.09%

Lazard Global Total Return and Income Fund (LGI) pays an annual dividend of $1.69 per share, with a dividend yield of 11.85%. The next monthly payment of $0.1465 per share is scheduled for Tuesday, April 22, to investors who owned the stock before the ex-dividend date of Thursday, April 10.

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.

Sign Up
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, 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$1.69$0.17$1.43
Dividend Yield11.85%4.20%4.19%
Annualized 3-Year Dividend Growth3.09%5.82%11.27%

Lazard Global Total Return and Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
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
Elon Reveals Why There Soon Won’t Be Any Money For Social Security (Ad)

Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.

See why thousands of forward-thinking retirement savers are now requesting this FREE 2025 Wealth Pro
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

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 11.85%. Learn more on LGI's dividend yield history.

The annual dividend for LGI shares is $1.69. 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 $0.1465 per share will be made to shareholders on Tuesday, April 22, 2025.

Lazard Global Total Return and Income Fund's most recent monthly dividend payment of $0.1465 per share was made to shareholders on Friday, March 21, 2025.

Lazard Global Total Return and Income Fund's most recent ex-dividend date was Thursday, April 10, 2025.

Over the past three years, the company's dividend has grown by an average of 3.09% per year.

The most recent change in the company's dividend was a decrease of $0.0029 on Wednesday, January 22, 2025.

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 4/19/2025 by MarketBeat.com Staff
From Our Partners