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Lazard Global Total Return & Income Fund Inc (LGI) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 13, 2026
Payment date
Oct 22, 2026
Dividend Amount Per Share
$0.153
Monthly
Dividend Yield
11.20%
Dividend Growth (TTM)
+3.7%
1 year, trailing
Next Ex-Dividend Date
Nov 10, 2026
Payment date
Nov 24, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
LGI dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 11, 2025$0.1477
Jan 12, 2026$0.1477
Feb 10, 2026$0.1534
Mar 10, 2026$0.1534
Apr 10, 2026$0.1534
May 11, 2026$0.1534
Jun 10, 2026$0.1534
Jul 10, 2026$0.1534
Aug 10, 2026$0.1534
Sep 10, 2026$0.1534
Oct 13, 2026$0.1534
Nov 10, 2026$0.1534

LGI Dividend Yield Range

8.00%12.00%16.00%20.00%24.00%28.00%20192020202120222023202420252026

LGI Dividend History

LGI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 10, 2026Nov 10, 2026Nov 24, 2026Monthly$0.15
Oct 13, 2026Oct 13, 2026Oct 22, 2026Monthly$0.15
Sep 10, 2026Sep 10, 2026Sep 22, 2026Monthly$0.15
Aug 10, 2026Aug 10, 2026Aug 21, 2026Monthly$0.15
Jul 10, 2026Jul 10, 2026Jul 22, 2026Monthly$0.15
Jun 10, 2026Jun 10, 2026Jun 23, 2026Monthly$0.15
May 11, 2026May 11, 2026May 22, 2026Monthly$0.15
Apr 10, 2026Apr 10, 2026Apr 22, 2026Monthly$0.15
Mar 10, 2026Mar 10, 2026Mar 23, 2026Monthly$0.15
Feb 10, 2026Feb 10, 2026Feb 23, 2026Monthly$0.15

The table shows Lazard Global Total Return & Income Fund Inc’s dividend history, including amount per share, payout frequency, record and payment dates.

LGI Annual Dividend Totals

LGI annual dividend totals
YearPayoutsTotal Per Share
202611$1.6817
202512$1.7617
202412$1.524
202312$1.1207
202212$1.4968
202113$1.9741
202012$1.2775
201912$1.0655
201812$2.7082
201712$0.982
201612$0.9538
201512$1.1138
201412$1.2463
201312$1.0888
201212$1.179
201112$1.0519
201012$1.0794
200912$0.9961

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Lazard Global Total Return & Income Fund Inc pay dividends?
Yes, LGI has paid a dividend within the past 12 months. LGI pays dividends monthly.
How much is Lazard Global Total Return & Income Fund Inc's dividend?
LGI’s most recent dividend was $0.153 per share. LGI’s annual dividend yield is 11.20%.
When is Lazard Global Total Return & Income Fund Inc ex-dividend date?
Lazard Global Total Return & Income Fund Inc’s next ex-dividend date is Nov 10, 2026. Shareholders who own LGI shares before this date will receive a dividend of $0.153 per share on Nov 24, 2026.
When is Lazard Global Total Return & Income Fund Inc dividend payment date?
Lazard Global Total Return & Income Fund Inc’s next dividend payment date is Nov 24, 2026. Shareholders who own LGI shares before Nov 10, 2026 will receive $0.153 per share.