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Lazard Global Total Return and Income Fund, Inc. (LGI) Dividends

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$17.63

$0.14 (0.8%)
Last update: 04:00 PM EST
Day's range
$17.41
Day's range
$17.66

LGI Dividend Payments

LGI Dividend Yield Over Time

LGI Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
10/22/2025 $0.15 3.36% 11/12/2025 11/12/2025 11/24/2025
09/22/2025 $0.15 3.32% 10/10/2025 10/10/2025 10/22/2025
08/22/2025 $0.15 3.33% 09/11/2025 09/11/2025 09/22/2025
07/22/2025 $0.15 3.47% 08/11/2025 08/11/2025 08/22/2025
06/24/2025 $0.15 3.58% 07/10/2025 07/10/2025 07/22/2025
05/22/2025 $0.15 3.65% 06/10/2025 06/10/2025 06/24/2025
04/22/2025 $0.15 4.09% 05/12/2025 05/12/2025 05/22/2025
03/21/2025 $0.15 3.77% 04/10/2025 04/10/2025 04/22/2025
02/21/2025 $0.15 3.47% 03/10/2025 03/10/2025 03/21/2025
01/22/2025 $0.15 3.55% 02/10/2025 02/10/2025 02/21/2025
12/23/2024 $0.15 3.71% 01/10/2025 01/10/2025 01/22/2025
11/22/2024 $0.15 3.55% 12/11/2024 12/11/2024 12/23/2024
10/22/2024 $0.15 3.38% 11/12/2024 11/12/2024 11/22/2024
09/23/2024 $0.15 3.39% 10/11/2024 10/11/2024 10/22/2024
08/22/2024 $0.15 3.54% 09/11/2024 09/11/2024 09/23/2024
07/22/2024 $0.15 3.57% 08/12/2024 08/12/2024 08/22/2024
06/24/2024 $0.15 3.57% 07/11/2024 07/11/2024 07/22/2024
05/22/2024 $0.10 2.52% 06/11/2024 06/11/2024 06/24/2024
04/23/2024 $0.10 2.73% 05/10/2024 05/13/2024 05/22/2024
03/22/2024 $0.10 2.56% 04/10/2024 04/11/2024 04/22/2024
02/22/2024 $0.10 2.64% 03/11/2024 03/12/2024 03/22/2024
01/22/2024 $0.10 2.77% 02/12/2024 02/13/2024 02/22/2024
12/22/2023 $0.10 2.75% 01/10/2024 01/11/2024 01/22/2024
11/22/2023 $0.09 2.57% 12/11/2023 12/12/2023 12/22/2023
10/24/2023 $0.09 2.85% 11/09/2023 11/10/2023 11/22/2023
09/22/2023 $0.09 2.69% 10/11/2023 10/12/2023 10/24/2023
08/22/2023 $0.09 2.57% 09/11/2023 09/12/2023 09/22/2023
07/24/2023 $0.09 2.37% 08/10/2023 08/11/2023 08/22/2023
06/22/2023 $0.09 2.41% 07/07/2023 07/10/2023 07/24/2023
05/22/2023 $0.09 2.52% 06/08/2023 06/09/2023 06/22/2023
04/24/2023 $0.09 2.45% 05/09/2023 05/10/2023 05/22/2023
03/22/2023 $0.09 2.51% 04/10/2023 04/11/2023 04/24/2023
02/22/2023 $0.09 2.41% 03/08/2023 03/09/2023 03/22/2023
01/23/2023 $0.09 2.36% 02/08/2023 02/09/2023 02/22/2023
12/22/2022 $0.09 2.55% 01/09/2023 01/10/2023 01/23/2023
11/22/2022 $0.13 3.35% 12/09/2022 12/12/2022 12/22/2022
10/24/2022 $0.13 3.58% 11/09/2022 11/10/2022 11/22/2022
09/23/2022 $0.13 3.7% 10/11/2022 10/12/2022 10/24/2022
08/22/2022 $0.13 2.94% 09/09/2022 09/12/2022 09/22/2022
07/22/2022 $0.13 3.15% 08/09/2022 08/10/2022 08/22/2022
06/22/2022 $0.13 3.44% 07/08/2022 07/11/2022 07/22/2022
05/23/2022 $0.13 3.25% 06/09/2022 06/10/2022 06/22/2022
04/22/2022 $0.13 2.93% 05/09/2022 05/10/2022 05/23/2022
03/22/2022 $0.13 2.82% 04/08/2022 04/11/2022 04/22/2022
02/22/2022 $0.13 2.72% 03/08/2022 03/09/2022 03/22/2022
01/21/2022 $0.13 2.67% 02/08/2022 02/09/2022 02/22/2022
01/03/2022 $0.13 2.45% 01/07/2022 01/10/2022 01/21/2022
12/17/2021 $0.59 12.16% 12/27/2021 12/28/2021 01/11/2022
11/19/2021 $0.12 2.21% 12/08/2021 12/09/2021 12/22/2021
10/19/2021 $0.12 2.26% 11/08/2021 11/09/2021 11/22/2021
09/15/2021 $0.12 2.14% 10/07/2021 10/08/2021 10/25/2021
08/18/2021 $0.12 2.15% 09/08/2021 09/09/2021 09/22/2021
07/16/2021 $0.12 2.22% 08/09/2021 08/10/2021 08/23/2021
06/16/2021 $0.12 2.21% 07/08/2021 07/09/2021 07/22/2021
05/14/2021 $0.12 2.28% 06/08/2021 06/09/2021 06/22/2021
04/15/2021 $0.12 2.31% 05/07/2021 05/10/2021 05/21/2021
03/15/2021 $0.12 2.46% 04/08/2021 04/09/2021 04/22/2021
02/16/2021 $0.12 2.44% 03/08/2021 03/09/2021 03/22/2021
01/15/2021 $0.12 2.51% 02/08/2021 02/09/2021 02/22/2021
12/15/2020 $0.12 2.63% 01/08/2021 01/11/2021 01/21/2021
11/16/2020 $0.11 2.4% 12/10/2020 12/11/2020 12/23/2020
10/15/2020 $0.11 2.42% 11/12/2020 11/13/2020 11/24/2020
09/16/2020 $0.11 2.4% 10/13/2020 10/14/2020 10/23/2020
08/19/2020 $0.11 2.4% 09/10/2020 09/11/2020 09/23/2020
07/16/2020 $0.11 2.42% 08/11/2020 08/12/2020 08/24/2020
06/17/2020 $0.11 2.42% 07/10/2020 07/13/2020 07/23/2020
05/15/2020 $0.11 2.42% 06/11/2020 06/12/2020 06/23/2020
04/15/2020 $0.11 2.42% 05/11/2020 05/12/2020 05/22/2020
03/17/2020 $0.11 2.42% 04/13/2020 04/14/2020 04/23/2020
02/14/2020 $0.11 2.42% 03/11/2020 03/12/2020 03/23/2020
01/15/2020 $0.11 2.42% 02/11/2020 02/12/2020 02/24/2020
01/08/2020 $0.11 2.42% 01/10/2020 01/13/2020 01/23/2020
11/15/2019 $0.09 2.01% 12/11/2019 12/12/2019 12/23/2019
10/18/2019 $0.09 2.01% 11/08/2019 11/12/2019 11/22/2019
09/13/2019 $0.09 2.01% 10/10/2019 10/11/2019 10/23/2019
08/16/2019 $0.09 2.01% 09/11/2019 09/12/2019 09/23/2019
07/15/2019 $0.09 2.01% 08/09/2019 08/12/2019 08/23/2019
06/14/2019 $0.09 2.01% 07/11/2019 07/12/2019 07/23/2019
05/15/2019 $0.09 2.01% 06/11/2019 06/12/2019 06/24/2019
04/16/2019 $0.09 2.01% 05/10/2019 05/13/2019 05/23/2019
03/15/2019 $0.09 2.01% 04/11/2019 04/12/2019 04/23/2019
02/15/2019 $0.09 2.01% 03/11/2019 03/12/2019 03/22/2019
01/15/2019 $0.09 2.01% 02/11/2019 02/12/2019 02/22/2019
01/02/2019 $0.09 2.01% 01/10/2019 01/11/2019 01/23/2019
10/12/2018 $1.44 32.6% 12/11/2018 12/12/2018 12/21/2018
10/17/2018 $0.12 2.62% 11/08/2018 11/09/2018 11/23/2018
09/14/2018 $0.12 2.62% 10/11/2018 10/12/2018 10/23/2018
08/15/2018 $0.12 2.62% 09/11/2018 09/12/2018 09/24/2018
07/16/2018 $0.12 2.62% 08/10/2018 08/13/2018 08/23/2018
06/15/2018 $0.12 2.62% 07/11/2018 07/12/2018 07/23/2018
05/15/2018 $0.12 2.62% 06/11/2018 06/12/2018 06/22/2018
04/16/2018 $0.12 2.62% 05/10/2018 05/11/2018 05/23/2018
03/21/2018 $0.12 2.62% 04/11/2018 04/12/2018 04/23/2018
02/15/2018 $0.12 2.62% 03/09/2018 03/12/2018 03/23/2018
01/16/2018 $0.12 2.62% 02/09/2018 02/12/2018 02/23/2018
12/15/2017 $0.12 2.62% 01/11/2018 01/12/2018 01/23/2018
11/21/2017 $0.08 1.86% 12/11/2017 12/12/2017 12/22/2017
10/17/2017 $0.08 1.86% 11/10/2017 11/13/2017 11/22/2017
09/15/2017 $0.08 1.86% 10/11/2017 10/12/2017 10/23/2017
08/15/2017 $0.08 1.86% 09/11/2017 09/12/2017 09/22/2017
07/18/2017 $0.08 1.86% 08/09/2017 08/11/2017 08/23/2017
06/15/2017 $0.08 1.86% 07/10/2017 07/12/2017 07/24/2017
05/17/2017 $0.08 1.86% 06/08/2017 06/12/2017 06/23/2017
04/19/2017 $0.08 1.86% 05/10/2017 05/12/2017 05/23/2017
03/17/2017 $0.08 1.86% 04/10/2017 04/12/2017 04/24/2017
02/15/2017 $0.08 1.86% 03/09/2017 03/13/2017 03/23/2017
01/17/2017 $0.08 1.86% 02/09/2017 02/13/2017 02/23/2017
01/03/2017 $0.08 1.86% 01/10/2017 01/12/2017 01/23/2017
11/15/2016 $0.08 1.8% 12/08/2016 12/12/2016 12/23/2016
10/18/2016 $0.08 1.8% 11/08/2016 11/10/2016 11/23/2016
09/16/2016 $0.08 1.8% 10/11/2016 10/13/2016 10/24/2016
08/15/2016 $0.08 1.8% 09/08/2016 09/12/2016 09/23/2016
07/18/2016 $0.08 1.8% 08/10/2016 08/12/2016 08/23/2016
06/15/2016 $0.08 1.8% 07/08/2016 07/12/2016 07/22/2016
05/17/2016 $0.08 1.8% 06/08/2016 06/12/2016 06/23/2016
04/15/2016 $0.08 1.8% 05/10/2016 05/12/2016 05/23/2016
03/17/2016 $0.08 1.8% 04/08/2016 04/12/2016 04/22/2016
02/16/2016 $0.08 1.8% 03/09/2016 03/11/2016 03/23/2016
01/20/2016 $0.08 1.8% 02/10/2016 02/12/2016 02/23/2016
12/15/2015 $0.08 1.8% 01/08/2016 01/12/2016 01/22/2016

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