LGI (Lazard Global Total Return & Fd) Dividends per Share: $1.77 (TTM As of Dec. 2025)


LGI Lazard Global Total Return & Inc Fd Inc LGI
57 GF Score
Price $18.62
GF Value $22.01
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Lazard Global Total Return & Fd Dividends per Share?

Lazard Global Total Return & Fd LGI +0.38% 57 Dividends per Share is $1.77 as of Dec. 2025. 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.

Lazard Global Total Return & Fd's dividends per share for the six months ended in Dec. 2025 was $0.89. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $1.77. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.63. As of today, Lazard Global Total Return & Fd's Dividend Yield % is 9.67%.

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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Lazard Global Total Return & Fd  (NYSE:LGI) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Lazard Global Total Return & Fd's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.887/ 1.4
=0.63

During the past 9 years, the highest Dividend Payout Ratio of Lazard Global Total Return & Fd was 1.30. The lowest was 0.20. And the median was 0.39.

2. 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 0.1534002026-06-102026-06-102026-06-23Cash 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
USD 0.1464602025-07-102025-07-102025-07-22Cash 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.8004/18.62
=9.67 %

Current Share Price is $18.62.
Lazard Global Total Return & Fd's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.8004.

During the past 9 years, the highest Dividend Yield of Lazard Global Total Return & Fd was 11.55%. The lowest was 5.27%. And the median was 8.30%.

* 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.


Lazard Global Total Return & Fd Dividends per Share Related Terms


Lazard Global Total Return & Fd Dividends per Share Historical Data

* Premium members only.

The historical data trend for Lazard Global Total Return & Fd's Dividends per Share can be seen below:

* 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.

Lazard Global Total Return & Fd Dividends per Share Chart

Lazard Global Total Return & Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 1.39 1.47 1.13 1.52 1.77

Lazard Global Total Return & Fd Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.63 0.89 0.88 0.89

LGI vs FTF, PSF, EIC: Dividends per Share Comparison

For the Asset Management subindustry, Lazard Global Total Return & Fd's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % vs Asset Management Industry

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

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


LGI
57GF Score
Lazard Global Total Return & Inc Fd Inc LGI
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Lazard Global Total Return & Fd Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.77 mean?
Lazard Global Total Return & Fd (LGI) has a Dividends per Share of $1.77 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Lazard Global Total Return & Fd and its competitors.
Is Lazard Global Total Return & Fd's Dividends per Share too high?
Lazard Global Total Return & Fd's current Dividends per Share is $1.77. 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 Dividends per Share compare to FTF and PSF?
Lazard Global Total Return & Fd's Dividends per Share of $1.77 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Lazard Global Total Return & Fd and its competitors. Lazard Global Total Return & Fd's current Dividends per Share is $1.77. 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 $18.62 — trading 15.4% below its estimated fair value. The current Dividends per Share is $1.77. 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 Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Lazard Global Total Return & Fd (LGI), the current Dividends per Share is $1.77 as of Dec. 2025. 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 $18.62 is trading 15.4% below its estimated GF Value™ of $22.01. GuruFocus considers Lazard Global Total Return & Fd to be Modestly Undervalued.

Key valuation signals for LGI:

  • Dividends per Share: $1.77
  • GF Value™: $22.01 vs. price of $18.62 (15.4% below fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.62
Price
$22.01
GF Value