LGI Stock Historical Dividends and Yields -Lazard Global Total Return & Inc Fd Inc
Lazard Global Total Return & Inc Fd Inc (LGI) pays a dividend yield of 9.67% ($1.95 per share annually). The payout ratio is 0.69. The 5-year dividend growth rate is 4.7%. Lazard Global Total Return & Inc Fd Inc has been paying dividends since 2004.
Below is Lazard Global Total Return & Inc Fd Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 16.1% | 11.23% |
| 3 Year | 6.4% | 11.65% |
| 5 Year | 4.7% | 12.17% |
| 10 Year | 0% | 9.67% |
Lazard Global Total Return & Inc Fd Inc Dividend History & Ex-Dividend Dates
Complete history of 262 dividend payments by Lazard Global Total Return & Inc Fd Inc since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-10 | USD 0.1534 | 2026-07-10 | 2026-07-22 | 2026-06-23 |
| 2026-06-10 | USD 0.1534 | 2026-06-10 | 2026-06-23 | 2026-05-22 |
| 2026-05-11 | USD 0.1534 | 2026-05-11 | 2026-05-22 | 2026-04-22 |
| 2026-04-10 | USD 0.1534 | 2026-04-10 | 2026-04-22 | 2026-03-23 |
| 2026-03-10 | USD 0.1534 | 2026-03-10 | 2026-03-23 | 2026-02-23 |
| 2026-02-10 | USD 0.1534 | 2026-02-10 | 2026-02-23 | 2026-01-22 |
| 2026-01-12 | USD 0.1534 | 2026-01-12 | 2026-01-22 | 2025-12-23 |
| 2025-12-11 | USD 0.1477 | 2025-12-11 | 2025-12-23 | 2025-11-24 |
| 2025-11-12 | USD 0.14646 | 2025-11-12 | 2025-11-24 | 2025-10-21 |
| 2025-10-10 | USD 0.14646 | 2025-10-10 | 2025-10-22 | 2025-09-22 |
| 2025-09-11 | USD 0.14646 | 2025-09-11 | 2025-09-22 | 2025-08-22 |
| 2025-08-11 | USD 0.14646 | 2025-08-11 | 2025-08-22 | 2025-07-22 |
| 2025-07-10 | USD 0.14646 | 2025-07-10 | 2025-07-22 | 2025-06-24 |
| 2025-06-10 | USD 0.14646 | 2025-06-10 | 2025-06-24 | 2025-05-22 |
| 2025-05-12 | USD 0.14646 | 2025-05-12 | 2025-05-22 | 2025-04-22 |
| 2025-04-10 | USD 0.14646 | 2025-04-10 | 2025-04-22 | 2025-03-21 |
| 2025-03-10 | USD 0.14646 | 2025-03-10 | 2025-03-21 | 2025-02-21 |
| 2025-02-10 | USD 0.14646 | 2025-02-10 | 2025-02-21 | 2025-01-22 |
| 2025-01-10 | USD 0.14646 | 2025-01-10 | 2025-01-22 | 2024-12-23 |
| 2024-12-11 | USD 0.14941 | 2024-12-11 | 2024-12-23 | 2024-11-22 |
| 2024-11-12 | USD 0.14941 | 2024-11-12 | 2024-11-22 | 2024-10-22 |
| 2024-10-11 | USD 0.14941 | 2024-10-11 | 2024-10-22 | 2024-09-23 |
| 2024-09-11 | USD 0.14941 | 2024-09-11 | 2024-09-23 | 2024-08-22 |
| 2024-08-12 | USD 0.14941 | 2024-08-12 | 2024-08-22 | 2024-07-22 |
| 2024-07-11 | USD 0.10459 | 2024-07-11 | 2024-07-22 | 2024-06-24 |
| 2024-06-11 | USD 0.10459 | 2024-06-11 | 2024-06-24 | 2024-05-22 |
| 2024-05-10 | USD 0.10459 | 2024-05-13 | 2024-05-22 | 2024-04-23 |
| 2024-04-10 | USD 0.10459 | 2024-04-11 | 2024-04-22 | 2024-03-15 |
| 2024-03-11 | USD 0.10459 | 2024-03-12 | 2024-03-22 | 2024-02-22 |
| 2024-02-12 | USD 0.10459 | 2024-02-13 | 2024-02-22 | 2024-01-22 |
| 2024-01-10 | USD 0.10459 | 2024-01-11 | 2024-01-22 | 2024-01-02 |
| 2023-12-11 | USD 0.09339 | 2023-12-12 | 2023-12-22 | 2023-11-21 |
| 2023-11-09 | USD 0.09339 | 2023-11-10 | 2023-11-22 | 2023-10-24 |
| 2023-10-11 | USD 0.09339 | 2023-10-12 | 2023-10-24 | 2023-09-22 |
| 2023-09-11 | USD 0.09339 | 2023-09-12 | 2023-09-22 | 2023-08-22 |
| 2023-08-10 | USD 0.09339 | 2023-08-11 | 2023-08-22 | 2023-07-24 |
| 2023-07-07 | USD 0.09339 | 2023-07-10 | 2023-07-24 | 2023-06-22 |
| 2023-06-08 | USD 0.09339 | 2023-06-09 | 2023-06-22 | 2023-05-22 |
| 2023-05-09 | USD 0.09339 | 2023-05-10 | 2023-05-22 | 2023-04-24 |
| 2023-04-10 | USD 0.09339 | 2023-04-11 | 2023-04-24 | 2023-03-23 |
Frequently Asked Questions: LGI Dividend
What is Lazard Global Total Return & Inc Fd Inc's (LGI) current dividend yield?
Lazard Global Total Return & Inc Fd Inc (LGI) currently has a dividend yield of 9.67%, paying $1.95 per share annually. The forward yield is 9.71%.
What is Lazard Global Total Return & Inc Fd Inc's payout ratio?
Lazard Global Total Return & Inc Fd Inc's payout ratio is 0.69, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Lazard Global Total Return & Inc Fd Inc been paying dividends?
Lazard Global Total Return & Inc Fd Inc has been paying dividends since 2004, a 22-year track record. The company has increased its dividend consistently since 2023.
Is Lazard Global Total Return & Inc Fd Inc's dividend growing?
Lazard Global Total Return & Inc Fd Inc's dividend has grown at an annualized rate of 4.7% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Lazard Global Total Return & Inc Fd Inc's complete dividend data?
Above this section you'll find Lazard Global Total Return & Inc Fd Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Lazard Global Total Return & Inc Fd Inc as an investment, visit the Lazard Global Total Return & Inc Fd Inc stock summary page on GuruFocus.