LGI (Lazard Global Total Return & Fd) Forward Dividend Yield %: 10.03% (As of Jul. 27, 2026)

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LGI Lazard Global Total Return & Inc Fd Inc LGI
57 GF Score
Price $18.09
GF Value $22.01
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Lazard Global Total Return & Fd Forward Dividend Yield %?

Lazard Global Total Return & Fd LGI +0.33% 57 Forward Dividend Yield % is 10.03% as of Jul. 27, 2026. GuruFocus rates LGI with a GF Score™ of 57/100 and a GF Value™ of $22.01 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,113 Asset Management companies, Lazard Global Total Return & Fd ranks better than 79.69% on this metric.

As of today (2026-07-27), the Forward Annual Dividend Yield of Lazard Global Total Return & Fd is 10.03%.

As of today (2026-07-27), the Trailing Annual Dividend Yield of Lazard Global Total Return & Fd is 9.99%.

LGI's Forward Dividend Yield % is ranked better than
79.69% of 1113 companies
in the Asset Management industry
Industry Median: 6.06 vs LGI: 10.03

Lazard Global Total Return & Fd's Dividends per Share for the six months ended in Dec. 2025 was $0.89.

During the past 12 months, Lazard Global Total Return & Fd's average Dividends Per Share Growth Rate was 16.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 6.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.70% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Lazard Global Total Return & Fd was 10.60% per year. The lowest was -4.20% per year. And the median was 4.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Lazard Global Total Return & Fd  (NYSE:LGI) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Lazard Global Total Return & Fd Forward Dividend Yield % Related Terms


LGI vs PSF, MMT, DHY: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Lazard Global Total Return & Fd's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lazard Global Total Return & Fd Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lazard Global Total Return & Fd's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Lazard Global Total Return & Fd's Forward Dividend Yield % falls into.


LGI
57GF Score
Lazard Global Total Return & Inc Fd Inc LGI
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lazard Global Total Return & Fd Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Lazard Global Total Return & Fd Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1534002026-07-102026-07-102026-07-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1534002026-06-102026-06-102026-06-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.1534002026-05-112026-05-112026-05-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1534002026-04-102026-04-102026-04-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1534002026-03-102026-03-102026-03-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.1534002026-02-102026-02-102026-02-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.1534002026-01-122026-01-122026-01-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1477002025-12-112025-12-112025-12-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.1464602025-11-122025-11-122025-11-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.1464602025-10-102025-10-102025-10-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1464602025-09-112025-09-112025-09-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1464602025-08-112025-08-112025-08-22Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Lazard Global Total Return & Fd's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.8408/18.09
=10.18 %

Current Share Price is $18.09.
Lazard Global Total Return & Fd's Dividends per Share for the forward twelve months is calculated as $0.1534 * 12 = $1.8408.

Lazard Global Total Return & Fd's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.80734/18.09
=9.99 %

Current Share Price is $18.09.
Lazard Global Total Return & Fd's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.80734.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 10.03% mean?
Lazard Global Total Return & Fd (LGI) has a Forward Dividend Yield % of 10.03% as of Jul. 27, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Lazard Global Total Return & Fd and its competitors. According to the industry distribution chart, Lazard Global Total Return & Fd ranks #226 out of 1113 companies in the Asset Management industry, placing it in the top 20.3%.
Is Lazard Global Total Return & Fd's Forward Dividend Yield % too high?
Lazard Global Total Return & Fd's current Forward Dividend Yield % is 10.03%. The Asset Management industry median Forward Dividend Yield % is 6.06. Lazard Global Total Return & Fd's value of 10.03% is 65.5% above this industry median. Based on the distribution chart, Lazard Global Total Return & Fd ranks #226 out of 1113 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Lazard Global Total Return & Fd has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lazard Global Total Return & Fd's Forward Dividend Yield % compare to PSF and MMT?
According to the Asset Management industry distribution chart, Lazard Global Total Return & Fd ranks #226 out of 1113 companies for Forward Dividend Yield %. This places Lazard Global Total Return & Fd in the top 20% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 6.06. Lazard Global Total Return & Fd's value of 10.03% is 65.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.06, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lazard Global Total Return & Fd's current Forward Dividend Yield % of 10.03% is 65.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Lazard Global Total Return & Fd and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lazard Global Total Return & Fd's current Forward Dividend Yield % is 10.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lazard Global Total Return & Fd stock overvalued right now?
Based on GuruFocus' analysis, Lazard Global Total Return & Fd (LGI) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.01, compared to a current price of $18.09 — trading 17.8% below its estimated fair value. The current Forward Dividend Yield % is 10.03% and 65.5% above the Asset Management industry median of 6.06. Lazard Global Total Return & Fd's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Lazard Global Total Return & Fd (LGI), the current Forward Dividend Yield % is 10.03% as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lazard Global Total Return & Fd (LGI) Overvalued in 2026?

Based on GuruFocus' analysis, Lazard Global Total Return & Fd stock appears to be undervalued. The current stock price of $18.09 is trading 17.8% below its estimated GF Value™ of $22.01. GuruFocus considers Lazard Global Total Return & Fd to be Modestly Undervalued.

Key valuation signals for LGI:

  • Forward Dividend Yield %: 10.03%
  • GF Value™: $22.01 vs. price of $18.09 (17.8% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 65.5% above the Asset Management median (#226 of 1113)

No single metric tells the full story. See the LGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lazard Global Total Return & Fd Business Description

Address 30 Rockefeller Plaza, 57th Floor, New York, NY, USA, 10112
Lazard Global Total Return & Inc Fd Inc is a United States-based diversified, closed-end management investment company. Its investment objective is total return consisting of capital appreciation and income. The fund's portfolio of investments consists of different sector investments such as consumer staples, financials, consumer discretionary, healthcare, materials, sovereign debt and others.
57GF Score

Get the complete analysis for LGI

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.09
Price
$22.01
GF Value