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Lazard Global Total Return and Income Fund (LGI) Dividend Yield, Date & History

$16.35
-0.04 (-0.24%)
(As of 05/31/2024 ET)

Dividend Summary

Dividend Yield
7.22%
Annual Dividend
$1.18
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
-17.21%
Next
Dividend Payment
Jun. 24
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Lazard Global Total Return and Income Fund vs. The Competition

TypeLazard Global Total Return and Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.18$16.74$1.54
Dividend Yield7.22%451.47%350.44%
Annualized 3-Year Dividend Growth-17.21%1,296.13%1,579.08%
Track Record1 year1 year8 years

Lazard Global Total Return and Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/22/2024monthly$0.10467.5%6/11/20246/11/20246/24/2024
4/23/2024monthly$0.10468.2%5/10/20245/13/20245/22/2024
3/22/2024monthly$0.10467.7%4/10/20244/11/20244/22/2024
2/22/2024monthly$0.10468%3/11/20243/12/20243/22/2024
1/22/2024monthly$0.10468.2%2/12/20242/13/20242/22/2024
12/22/2023monthly$0.09348.4%1/10/20241/11/20241/22/2024
11/22/2023monthly$0.09347.7%12/11/202312/12/202312/22/2023
10/24/2023monthly$0.09348.8%11/9/202311/10/202311/22/2023
9/25/2023monthly$0.09348.1%10/11/202310/12/202310/24/2023
8/22/2023monthly$0.09347.7%9/11/20239/12/20239/22/2023
7/24/2023monthly$0.09347.1%8/10/20238/11/20238/22/2023
6/22/2023monthly$0.09347.3%7/7/20237/10/20237/24/2023
5/23/2023monthly$0.09347.7%6/8/20236/9/20236/22/2023
4/24/2023monthly$0.09347.5%5/9/20235/10/20235/22/2023
3/22/2023monthly$0.09347.6%4/10/20234/11/20234/24/2023
2/22/2023monthly$0.09347.3%3/8/20233/9/20233/22/2023
1/23/2023monthly$0.09347.1%2/8/20232/9/20232/22/2023
12/22/2022monthly$0.12507.7%1/9/20231/10/20231/23/2023
11/22/2022monthly$0.124710%12/9/202212/12/202212/22/2022
10/24/2022monthly$0.124710.5%11/9/202211/10/202211/22/2022
9/23/2022monthly$0.124711.3%10/11/202210/12/202210/24/2022
8/24/2022monthly$0.12478.9%9/9/20229/12/20229/22/2022
7/25/2022monthly$0.12479.5%8/9/20228/10/20228/22/2022
6/24/2022monthly$0.12479.6%7/8/20227/11/20227/22/2022
5/24/2022monthly$0.12479.7%6/9/20226/10/20226/22/2022
4/25/2022monthly$0.12478.9%5/9/20225/10/20225/23/2022
3/23/2022monthly$0.12478.6%4/8/20224/11/20224/22/2022
2/24/2022monthly$0.12478.2%3/8/20223/9/20223/22/2022
1/24/2022monthly$0.12477.9%2/8/20222/9/20222/22/2022
1/4/2022monthly$0.12477.4%1/7/20221/10/20221/21/2022
12/20/2021--$0.59277.2%12/27/202112/28/20211/11/2022
11/22/2021monthly$0.11516.7%12/8/202112/9/202112/22/2021
10/21/2021monthly$0.11516.8%11/8/202111/9/202111/22/2021
9/15/2021Monthly$0.11506.48%10/7/202110/8/202110/22/2021
8/19/2021monthly$0.11516.5%9/8/20219/9/20219/22/2021
7/19/2021monthly$0.11516.8%8/9/20218/10/20218/23/2021
6/17/2021monthly$0.11516.7%7/8/20217/9/20217/22/2021
5/17/2021monthly$0.11516.8%6/8/20216/9/20216/22/2021
4/16/2021monthly$0.11516.9%5/7/20215/10/20215/21/2021
3/15/2021Monthly$0.11507.31%4/8/20214/9/20214/22/2021
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2/16/2021Monthly$0.11507.29%3/8/20213/9/20213/22/2021
1/15/2021Monthly$0.11507.5%2/8/20212/9/20212/22/2021
1/5/2021monthly$0.11517.8%1/8/20211/11/20211/22/2021
11/17/2020monthly$0.10657.7%12/10/202012/11/202012/23/2020
10/15/2020Monthly$0.10608.07%11/12/202011/13/202011/24/2020
10/16/2020monthly$0.10658%11/10/202011/12/202011/23/2020
9/16/2020Monthly$0.10607.9%10/13/202010/14/202010/23/2020
8/20/2020monthly$0.10658.2%9/10/20209/11/20209/23/2020
7/17/2020monthly$0.10658.9%8/11/20208/12/20208/24/2020
6/18/2020monthly$0.10659.1%7/10/20207/13/20207/23/2020
5/18/2020monthly$0.10659.7%6/11/20206/12/20206/23/2020
4/16/2020monthly$0.106510%5/11/20205/12/20205/22/2020
3/17/2020Monthly$0.106013.32%4/13/20204/14/20204/23/2020
2/14/2020Monthly$0.10607.56%3/11/20203/12/20203/23/2020
1/16/2020monthly$0.10657.6%2/11/20202/12/20202/24/2020
1/6/2020monthly$0.10657.8%1/10/20201/13/20201/23/2020
11/15/2019Monthly$0.08906.89%12/11/201912/12/201912/23/2019
10/18/2019Monthly$0.08906.93%11/8/201911/12/201911/22/2019
10/18/2019Monthly$0.05807.33%11/8/201911/12/201911/22/2019
9/13/2019Monthly$0.08906.73%10/10/201910/11/201910/23/2019
9/13/2019Monthly$0.05807.42%10/10/201910/11/201910/23/2019
8/16/2019Monthly$0.08906.85%9/11/20199/12/20199/23/2019
8/16/2019Monthly$0.05807.33%9/11/20199/12/20199/23/2019
7/15/2019Monthly$0.08906.56%8/9/20198/12/20198/23/2019
7/15/2019Monthly$0.05806.97%8/9/20198/12/20198/23/2019
6/17/2019monthly$0.05807.23%7/11/20197/12/20197/23/2019
6/17/2019monthly$0.08886.76%7/11/20197/12/20197/23/2019
5/16/2019monthly$0.05807.21%6/11/20196/12/20196/24/2019
5/16/2019monthly$0.08887.01%6/11/20196/12/20196/24/2019
4/17/2019monthly$0.05806.92%5/10/20195/13/20195/23/2019
4/17/2019monthly$0.08886.81%5/10/20195/13/20195/23/2019
3/18/2019monthly$0.05807%4/11/20194/12/20194/23/2019
3/18/2019monthly$0.08886.9%4/11/20194/12/20194/23/2019
2/15/2019Quarterly$0.08902.42%3/11/20193/12/20193/22/2019
2/15/2019Quarterly$0.05802.44%3/11/20193/12/20193/22/2019
1/16/2019monthly$0.05807.56%2/11/20192/12/20192/22/2019
1/16/2019monthly$0.08887.39%2/11/20192/12/20192/22/2019
1/3/2019monthly$0.05808.21%1/10/20191/11/20191/23/2019
1/3/2019monthly$0.08888.19%1/10/20191/11/20191/23/2019
10/15/2018special$0.09648.62%12/11/201812/12/201812/21/2018
11/16/2018monthly$0.07419.57%12/11/201812/12/201812/21/2018
10/18/2018monthly$0.07419.5%11/8/201811/12/201811/23/2018
10/18/2018monthly$0.11568.47%11/8/201811/12/201811/23/2018
9/17/2018monthly$0.07418.75%10/11/201810/12/201810/23/2018
9/17/2018monthly$0.11567.96%10/11/201810/12/201810/23/2018
8/16/2018monthly$0.07418.82%9/11/20189/12/20189/24/2018
8/16/2018monthly$0.11567.82%9/11/20189/12/20189/24/2018
7/17/2018monthly$0.07418.55%8/10/20188/13/20188/23/2018
7/17/2018monthly$0.11567.65%8/10/20188/13/20188/23/2018
6/18/2018monthly$0.07418.16%7/11/20187/12/20187/23/2018
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6/18/2018monthly$0.11567.42%7/11/20187/12/20187/23/2018
5/15/2018Monthly$0.11607.54%6/11/20186/12/20186/22/2018
5/15/2018Monthly$0.07407.94%6/11/20186/12/20186/22/2018
4/17/2018monthly$0.07417.74%5/10/20185/11/20185/23/2018
4/17/2018monthly$0.11567.55%5/10/20185/11/20185/23/2018
3/22/2018monthly$0.07417.72%4/11/20184/12/20184/23/2018
3/22/2018monthly$0.11567.46%4/11/20184/12/20184/23/2018
2/16/2018monthly$0.07417.51%3/9/20183/12/20183/23/2018
2/16/2018monthly$0.11567.48%3/9/20183/12/20183/23/2018
1/17/2018monthly$0.07417.41%2/9/20182/12/20182/23/2018
1/17/2018monthly$0.11567.35%2/9/20182/12/20182/23/2018
12/15/2017$0.11601/11/20181/12/20181/23/2018
11/22/2017monthly$0.06056.5%12/11/201712/12/201712/22/2017
11/22/2017monthly$0.08185.64%12/11/201712/12/201712/22/2017
10/18/2017monthly$0.06056.32%11/10/201711/13/201711/22/2017
10/18/2017monthly$0.08185.74%11/10/201711/13/201711/22/2017
9/18/2017monthly$0.06056.41%10/11/201710/12/201710/23/2017
9/18/2017monthly$0.08185.81%10/11/201710/12/201710/23/2017
8/16/2017monthly$0.06056.61%9/11/20179/12/20179/22/2017
8/16/2017monthly$0.08186.03%9/11/20179/12/20179/22/2017
7/19/2017monthly$0.06056.44%8/9/20178/11/20178/23/2017
7/19/2017monthly$0.08185.92%8/9/20178/11/20178/23/2017
6/16/2017monthly$0.06056.57%7/10/20177/12/20177/24/2017
6/16/2017monthly$0.08186.05%7/10/20177/12/20177/24/2017
5/17/2017monthly$0.06056.72%6/8/20176/12/20176/23/2017
5/17/2017monthly$0.08186.25%6/8/20176/12/20176/23/2017
4/19/2017monthly$0.06056.84%5/10/20175/12/20175/23/2017
4/19/2017monthly$0.08186.55%5/10/20175/12/20175/23/2017
3/20/2017monthly$0.06056.75%4/10/20174/12/20174/24/2017
3/20/2017monthly$0.08186.53%4/10/20174/12/20174/24/2017
2/16/2017monthly$0.06057.02%3/9/20173/13/20173/23/2017
2/16/2017monthly$0.08186.7%3/9/20173/13/20173/23/2017
1/18/2017monthly$0.06057.18%2/9/20172/13/20172/23/2017
1/18/2017monthly$0.08186.95%2/9/20172/13/20172/23/2017
1/4/2017monthly$0.06057.22%1/10/20171/12/20171/23/2017
1/4/2017monthly$0.08187.07%1/10/20171/12/20171/23/2017
11/16/2016$0.079012/8/201612/12/201612/23/2016
10/18/2016$0.079011/8/201611/10/201611/23/2016
9/19/2016$0.079010/11/201610/13/201610/24/2016
8/16/2016$0.07909/8/20169/12/20169/23/2016
7/19/2016$0.07908/10/20168/12/20168/23/2016
6/16/2016$0.07907/8/20167/12/20167/22/2016
5/17/2016$0.07906/8/20166/10/20166/23/2016
(Data available from 1/1/2013 forward)

Lazard Global Total Return and Income Fund Dividend - Frequently Asked Questions

What is Lazard Global Total Return and Income Fund's dividend yield?

The current dividend yield for Lazard Global Total Return and Income Fund is 7.22%. Learn more on LGI's dividend yield history.

How much is Lazard Global Total Return and Income Fund's annual dividend?

The annual dividend for LGI shares is $1.18. Learn more on LGI's annual dividend history.

How often does Lazard Global Total Return and Income Fund pay dividends?

Lazard Global Total Return and Income Fund pays monthly dividends to shareholders.

When is Lazard Global Total Return and Income Fund's next dividend payment?

Lazard Global Total Return and Income Fund's next monthly dividend payment of $0.1046 per share will be made to shareholders on Monday, June 24, 2024.

When was Lazard Global Total Return and Income Fund's most recent dividend payment?

Lazard Global Total Return and Income Fund's most recent monthly dividend payment of $0.1046 per share was made to shareholders on Wednesday, May 22, 2024.

When is Lazard Global Total Return and Income Fund's ex-dividend date?

Lazard Global Total Return and Income Fund's next ex-dividend date is Tuesday, June 11, 2024.

When was Lazard Global Total Return and Income Fund's most recent ex-dividend date?

Lazard Global Total Return and Income Fund's most recent ex-dividend date was Friday, May 10, 2024.

Is Lazard Global Total Return and Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -17.21%.

What track record does Lazard Global Total Return and Income Fund have of raising its dividend?

Lazard Global Total Return and Income Fund has increased its dividend for 1 year.

When did Lazard Global Total Return and Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0112 on Monday, January 22, 2024.

This page (NYSE:LGI) was last updated on 6/2/2024 by MarketBeat.com Staff

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