Lazard Global Total Return & Income Fund
LGI$18.29 -0.29 (-1.56%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.15 per share, scheduled to be distributed in 4 days on July 22, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 22, 2026 | $0.15 | 2026-07-10 | 2026-07-10 |
| June 23, 2026 | $0.15 | 2026-06-10 | 2026-06-10 |
| May 22, 2026 | $0.15 | 2026-05-11 | 2026-05-11 |
| April 22, 2026 | $0.15 | 2026-04-10 | 2026-04-10 |
| March 23, 2026 | $0.15 | 2026-03-10 | 2026-03-10 |
Dividends Summary
- Consistent Payer: Lazard Global Total Return & Income Fund has rewarded shareholders with 222 dividend payments over the past 18 years.
- Total Returned Value: Investors who held LGI shares during this period received a total of $24.40 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 25 days ago, on June 23, 2026.
- Yield & Schedule: LGI currently pays dividends monthly with an annual yield of 9.88%.
- Dividend Growth: Since 2008, the dividend payout has grown by 47.2%, from $0.10 to $0.15.
- Dividend Reliability: LGI has maintained or increased its dividend for 18 consecutive payments.
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