Lazard Global Total Return & Income Fund
LGI$18.20 +0.04 (0.22%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.15 per share, scheduled to be distributed in 31 days on February 23, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 23, 2026 | $0.15 | 2026-02-10 | 2026-02-10 |
| January 22, 2026 | $0.15 | 2026-01-12 | 2026-01-12 |
| December 23, 2025 | $0.15 | 2025-12-11 | 2025-12-11 |
| November 24, 2025 | $0.15 | 2025-11-12 | 2025-11-12 |
| October 22, 2025 | $0.15 | 2025-10-10 | 2025-10-10 |
Dividends Summary
- Consistent Payer: Lazard Global Total Return & Income Fund has rewarded shareholders with 217 dividend payments over the past 18 years.
- Total Returned Value: Investors who held LGI shares during this period received a total of $23.64 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 1 days ago, on January 22, 2026.
- Yield & Schedule: LGI currently pays dividends monthly with an annual yield of 9.74%.
- 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 13 consecutive payments.
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