Lazard Global Total Return and Income Fund, Inc.
LGI
Price:
$18.17
Market Cap:
$236.45M
Managed by Lazard Asset Management LLC, the Lazard Global Total Return and Income Fund, Inc. operates as a closed-end, balanced mutual fund. Its investment mandate spans public equity and fixed income securities across global markets. A significant portion of its equity holdings consists of shares from large-capitalization companies, specifically those exceeding a $5 billion market value. For its fixed income allocation, the fund targets short-duration market forward currency contracts and various other market-based debt instruments. Portfolio construction relies on a combination of its global equity and emerging income strategies, employing fundamental analysis and a bottom-up stock-picking...[Read more]
Industry
Asset Management - Income
IPO Date
2004-04-28
Stock Exchange
NYSE
Ticker
LGI
LGI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lazard Global Total Return and Income Fund, Inc. (LGI) has a track record worth reviewing. Looking at dividend history for LGI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-10
Dividend Yield
9.84%
Annual Dividend
$0.15
P/E Ratio
7.10
Payout Ratio
0.69
Dividend per Share
$1.79
EPS
2.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-10 | $0.1534 | $0.1534 | 2026-06-23 | 2026-05-22 |
| 2026-05-11 | $0.1534 | $0.1534 | 2026-05-22 | 2026-04-22 |
| 2026-04-10 | $0.1534 | $0.1534 | 2026-04-22 | 2026-03-23 |
| 2026-03-10 | $0.1534 | $0.1534 | 2026-03-23 | 2026-02-23 |
| 2026-02-10 | $0.1534 | $0.1534 | 2026-02-23 | 2026-01-22 |
| 2026-01-12 | $0.1477 | $0.1477 | 2026-01-22 | 2025-12-23 |
| 2025-12-11 | $0.1477 | $0.1477 | 2025-12-23 | 2025-11-24 |
| 2025-11-12 | $0.14646 | $0.14646 | 2025-11-24 | 2025-10-22 |
| 2025-10-10 | $0.14646 | $0.14646 | 2025-10-22 | 2025-09-22 |
| 2025-09-11 | $0.14646 | $0.14646 | 2025-09-22 | 2025-08-22 |
| 2025-08-11 | $0.14646 | $0.14646 | 2025-08-22 | 2025-07-22 |
Lazard Global Total Return and Income Fund, Inc. (LGI) Dividend History Chart
The table below shows Lazard Global Total Return and Income Fund, Inc. (LGI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lazard Global Total Return and Income Fund, Inc. (LGI) Dividend Growth
Lazard Global Total Return and Income Fund, Inc. (LGI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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