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Lazard Global Total Return & Inc Fd Inc - CE with IsEquityFund

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NYSE:LGI (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 18.62 +0.070 (+0.38%) 12:08 AM EST
7.27
P/B:
1.01
Market Cap:
$ 242.30M
Enterprise V:
$ 264.84M
Volume:
30.07K
Avg Vol (2M):
37.37K
Trade In:
Volume:
30.07K
Avg Vol (2M):
37.37K

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

 
2004

Years of Dividend History

 
22

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
3
9.67% (Trailing)
9.71% (Forward)

Dividend Yield

0.69
 

Dividend Payout Ratio

4.7%
 

Growth Rate (5-Year)

12.17%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Lazard Global Total Return & Inc Fd Inc (LGI) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Lazard Global Total Return & Inc Fd Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Lazard Global Total Return & Inc Fd Inc

Dividend Payout Ratio

This is the historical payout ratio of Lazard Global Total Return & Inc Fd Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.