LGI (Lazard Global Total Return & Fd) Total Payout Ratio: 0.69 (As of Jul. 25, 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
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What is Lazard Global Total Return & Fd Total Payout Ratio?

Lazard Global Total Return & Fd LGI +0.33% 57 Total Payout Ratio is 0.69 as of Jul. 25, 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.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Lazard Global Total Return & Fd's current Total Payout Ratio is 0.69.


Lazard Global Total Return & Fd Total Payout Ratio Related Terms


Lazard Global Total Return & Fd Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Lazard Global Total Return & Fd's Total Payout Ratio 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 Total Payout Ratio Chart

Lazard Global Total Return & Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.38 -0.54 0.37 1.30 0.69

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
Total Payout Ratio 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 0.61 0.62 5.63 0.76 0.63

LGI vs FTF, PSF, EIC: Total Payout Ratio Comparison

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

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

* The bar in red indicates where Lazard Global Total Return & Fd's Total Payout Ratio falls into.


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

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -22.903) / 33.389
=0.69

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -11.468) / 18.269
=0.63

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 0.69 mean?
Lazard Global Total Return & Fd (LGI) has a Total Payout Ratio of 0.69 as of Jul. 25, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Lazard Global Total Return & Fd and its competitors.
Is Lazard Global Total Return & Fd's Total Payout Ratio too high?
Lazard Global Total Return & Fd's current Total Payout Ratio is 0.69. 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 Total Payout Ratio compare to FTF and PSF?
Lazard Global Total Return & Fd's Total Payout Ratio of 0.69 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Lazard Global Total Return & Fd and its competitors. Lazard Global Total Return & Fd's current Total Payout Ratio is 0.69. 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 Total Payout Ratio is 0.69. 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Lazard Global Total Return & Fd (LGI), the current Total Payout Ratio is 0.69 as of Jul. 25, 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:

  • Total Payout Ratio: 0.69
  • GF Value™: $22.01 vs. price of $18.09 (17.8% 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

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.09
Price
$22.01
GF Value