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

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

NYSE Currency in USD Disclaimer

Stock Price

$16.53

$0.18

(1.1%)

Day's range
$16.28
Day's range
$16.63
  • DIVIDEND YIELD

    8.9%
  • ANNUAL DIVIDEND

    $0.60
  • DIVIDEND PAYOUT RATIO

    62.08%
  • NEXT DIVIDEND PAYMENT

    Nov. 22

LGI Dividend Payments

LGI Dividend Yield Over Time

LGI Dividend History

Announced Amount Yield Ex-Dividend Date Record Date Payable Date
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
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
09/25/2023 $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
08/24/2022 $0.13 2.99% 09/09/2022 09/12/2022 09/22/2022
07/25/2022 $0.13 3.16% 08/09/2022 08/10/2022 08/22/2022
06/24/2022 $0.13 3.21% 07/08/2022 07/11/2022 07/22/2022
05/24/2022 $0.13 3.25% 06/09/2022 06/10/2022 06/22/2022
04/25/2022 $0.13 2.97% 05/09/2022 05/10/2022 05/23/2022
03/23/2022 $0.13 2.87% 04/08/2022 04/11/2022 04/22/2022
02/24/2022 $0.13 2.74% 03/08/2022 03/09/2022 03/22/2022
01/24/2022 $0.13 2.63% 02/08/2022 02/09/2022 02/22/2022
01/04/2022 $0.13 2.46% 01/07/2022 01/10/2022 01/21/2022
12/20/2021 $0.59 12.34% 12/27/2021 12/28/2021 01/11/2022
11/22/2021 $0.12 2.22% 12/08/2021 12/09/2021 12/22/2021
10/21/2021 $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 10/22/2021
08/19/2021 $0.12 2.16% 09/08/2021 09/09/2021 09/22/2021
07/19/2021 $0.12 2.25% 08/09/2021 08/10/2021 08/23/2021
05/17/2021 $0.12 2.28% 06/08/2021 06/09/2021 06/22/2021
04/16/2021 $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
01/05/2021 $0.12 2.54% 01/08/2021 01/11/2021 01/22/2021
11/17/2020 $0.11 2.55% 12/10/2020 12/11/2020 12/23/2020
10/16/2020 $0.11 2.67% 11/12/2020 11/13/2020 11/24/2020
09/16/2020 $0.11 2.63% 10/13/2020 10/14/2020 10/23/2020
08/20/2020 $0.11 2.73% 09/10/2020 09/11/2020 09/23/2020
07/17/2020 $0.11 2.96% 08/11/2020 08/12/2020 08/24/2020
06/18/2020 $0.11 3.02% 07/10/2020 07/13/2020 07/23/2020
05/18/2020 $0.11 3.22% 06/11/2020 06/12/2020 06/23/2020
04/16/2020 $0.11 3.34% 05/11/2020 05/12/2020 05/22/2020
03/17/2020 $0.11 3.76% 04/13/2020 04/14/2020 04/23/2020
02/14/2020 $0.11 2.53% 03/11/2020 03/12/2020 03/23/2020
01/16/2020 $0.11 2.53% 02/11/2020 02/12/2020 02/24/2020
01/06/2020 $0.11 2.6% 01/10/2020 01/13/2020 01/23/2020
11/15/2019 $0.09 2.15% 12/11/2019 12/12/2019 12/23/2019
10/18/2019 $0.09 2.15% 11/08/2019 11/12/2019 11/22/2019
09/13/2019 $0.09 2.15% 10/10/2019 10/11/2019 10/23/2019
08/16/2019 $0.09 2.15% 09/11/2019 09/12/2019 09/23/2019
07/15/2019 $0.09 2.15% 08/09/2019 08/12/2019 08/23/2019
06/17/2019 $0.09 2.15% 07/11/2019 07/12/2019 07/23/2019
05/16/2019 $0.09 2.15% 06/11/2019 06/12/2019 06/24/2019
04/17/2019 $0.09 2.15% 05/10/2019 05/13/2019 05/23/2019
03/18/2019 $0.09 2.15% 04/11/2019 04/12/2019 04/23/2019
02/15/2019 $0.09 2.15% 03/11/2019 03/12/2019 03/22/2019
01/16/2019 $0.09 2.15% 02/11/2019 02/12/2019 02/22/2019
01/03/2019 $0.09 2.15% 01/10/2019 01/11/2019 01/23/2019
11/16/2018 $1.44 34.77% 12/11/2018 12/12/2018 12/21/2018
10/18/2018 $0.12 2.8% 11/08/2018 11/09/2018 11/23/2018
09/17/2018 $0.12 2.8% 10/11/2018 10/12/2018 10/23/2018
08/16/2018 $0.12 2.8% 09/11/2018 09/12/2018 09/24/2018
07/17/2018 $0.12 2.8% 08/10/2018 08/13/2018 08/23/2018
06/18/2018 $0.12 2.8% 07/11/2018 07/12/2018 07/23/2018
05/15/2018 $0.12 2.8% 06/11/2018 06/12/2018 06/22/2018
04/17/2018 $0.12 2.8% 05/10/2018 05/11/2018 05/23/2018
03/22/2018 $0.12 2.8% 04/11/2018 04/12/2018 04/23/2018
02/16/2018 $0.12 2.8% 03/09/2018 03/12/2018 03/23/2018
01/17/2018 $0.12 2.8% 02/09/2018 02/12/2018 02/23/2018
12/15/2017 $0.12 2.8% 01/11/2018 01/12/2018 01/23/2018
11/22/2017 $0.08 1.98% 12/11/2017 12/12/2017 12/22/2017
10/18/2017 $0.08 1.98% 11/10/2017 11/13/2017 11/22/2017
09/18/2017 $0.08 1.98% 10/11/2017 10/12/2017 10/23/2017
08/16/2017 $0.08 1.98% 09/11/2017 09/12/2017 09/22/2017
07/19/2017 $0.08 1.98% 08/09/2017 08/11/2017 08/23/2017
06/16/2017 $0.08 1.98% 07/10/2017 07/12/2017 07/24/2017
05/17/2017 $0.08 1.98% 06/08/2017 06/12/2017 06/23/2017
04/19/2017 $0.08 1.98% 05/10/2017 05/12/2017 05/23/2017
03/20/2017 $0.08 1.98% 04/10/2017 04/12/2017 04/24/2017
02/16/2017 $0.08 1.98% 03/09/2017 03/13/2017 03/23/2017
01/18/2017 $0.08 1.98% 02/09/2017 02/13/2017 02/23/2017
01/04/2017 $0.08 1.98% 01/10/2017 01/12/2017 01/23/2017
11/16/2016 $0.08 1.92% 12/08/2016 12/12/2016 12/23/2016
10/18/2016 $0.08 1.92% 11/08/2016 11/10/2016 11/23/2016
09/19/2016 $0.08 1.92% 10/11/2016 10/13/2016 10/24/2016
08/16/2016 $0.08 1.92% 09/08/2016 09/12/2016 09/23/2016
07/19/2016 $0.08 1.92% 08/10/2016 08/12/2016 08/23/2016
06/16/2016 $0.08 1.92% 07/08/2016 07/12/2016 07/22/2016
05/17/2016 $0.08 1.92% 06/08/2016 06/10/2016 06/23/2016
04/15/2016 $0.08 1.92% 05/10/2016 05/12/2016 05/23/2016
03/17/2016 $0.08 1.92% 04/08/2016 04/12/2016 04/22/2016
02/17/2016 $0.08 1.92% 03/09/2016 03/11/2016 03/23/2016
01/20/2016 $0.08 1.92% 02/10/2016 02/12/2016 02/23/2016
12/15/2015 $0.08 1.92% 01/08/2016 01/12/2016 01/22/2016
11/18/2015 $0.09 2.25% 12/09/2015 12/11/2015 12/23/2015
10/15/2015 $0.09 2.25% 11/06/2015 11/10/2015 11/23/2015
09/16/2015 $0.09 2.25% 10/07/2015 10/09/2015 10/23/2015
08/17/2015 $0.09 2.25% 09/09/2015 09/11/2015 09/23/2015
07/17/2015 $0.09 2.25% 08/10/2015 08/12/2015 08/24/2015
06/15/2015 $0.09 2.25% 07/09/2015 07/13/2015 07/23/2015
05/28/2015 $0.09 2.25% 06/10/2015 06/12/2015 06/23/2015
04/21/2015 $0.09 2.25% 05/08/2015 05/12/2015 05/22/2015
03/30/2015 $0.09 2.25% 04/08/2015 04/10/2015 04/23/2015
02/23/2015 $0.09 2.25% 03/10/2015 03/12/2015 03/23/2015
01/20/2015 $0.09 2.25% 02/10/2015 02/12/2015 02/23/2015
12/23/2014 $0.09 2.25% 01/08/2015 01/12/2015 01/23/2015
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