LGI Dividend History, Dates & Yield
C+
Lazard Global Total Return & Income Fund · Financial Services
Current Price
$17.00
Dividend Yield
5.41%
Annual Dividend
$0.92
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 13, 2026in 9 days
C+
OverallB+
YieldN/AGrowth
N/ASafety
D
ConsistencyC
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
7 payments (of 7 total)
| Ex-Date | Amount |
|---|---|
| Oct 13, 2026Upcoming | $0.1534 |
| Sep 10, 2026 | $0.1534 |
| Aug 10, 2026 | $0.1534 |
| Jul 10, 2026 | $0.1534 |
| Jun 10, 2026 | $0.1534 |
| May 11, 2026 | $0.1534 |
| Apr 10, 2026 | $0.1534 |
Frequently Asked Questions
Does Lazard Global Total Return & Income Fund pay dividends?▼
Yes, Lazard Global Total Return & Income Fund (LGI) pays a regular dividend of $0.92 per share annually, yielding 5.41%.
When is LGI's next ex-dividend date?▼
LGI's next ex-dividend date is Oct 13, 2026. You must own shares before this date to receive the next payment.
How much does LGI pay in dividends per year?▼
LGI pays $0.92 per share annually.
Is LGI's dividend safe?▼
LGI has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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