LGIMonthly
Lazard Global Total Return and Income Fund Inc
$16.65
close Oct 15 · 30K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.92%11.06% annualized
To yield $100
$10,854652 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
24 payments in two years$3.59 per share total$1.83 last 12 months · 10.98% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.1534 | 0.0% | $17.08 | 1.52% | not yet |
| Sep 10, 2026 | $0.1534 | 0.0% | $17.89 | 2.88% | not yet |
| Aug 10, 2026 | $0.1534 | 0.0% | $18.45 | 0.00% | 1d |
| Jul 10, 2026 | $0.1534 | 0.0% | $18.82 | 0.43% | >60d |
| Jun 10, 2026 | $0.1534 | 0.0% | $18.04 | 1.22% | 3d |
| May 11, 2026 | $0.1534 | 0.0% | $17.95 | 1.17% | 9d |
| Apr 10, 2026 | $0.1534 | 0.0% | $16.83 | 0.59% | 1d |
| Mar 10, 2026 | $0.1534 | 0.0% | $18.07 | 0.44% | 53d |
| Feb 10, 2026 | $0.1534 | 0.0% | $19.24 | 1.46% | 7d |
| Jan 12, 2026 | $0.1534 | +3.9% | $17.94 | 0.33% | 3d |
| Dec 11, 2025 | $0.1477 | +0.8% | $17.82 | 2.36% | 17d |
| Nov 12, 2025 | $0.1465 | 0.0% | $17.36 | 0.98% | 11d |
| Oct 10, 2025 | $0.1465 | 0.0% | $17.57 | 4.15% | 7d |
| Sep 11, 2025 | $0.1465 | 0.0% | $17.79 | 0.73% | >60d |
| Aug 11, 2025 | $0.1465 | 0.0% | $17.18 | 1.28% | 2d |
| Jul 10, 2025 | $0.1465 | 0.0% | $16.97 | 0.12% | 11d |
| Jun 10, 2025 | $0.1465 | 0.0% | $16.48 | 0.49% | 10d |
| May 12, 2025 | $0.1465 | 0.0% | $15.54 | -2.64% | same day |
| Apr 10, 2025 | $0.1465 | 0.0% | $14.75 | 4.14% | 9d |
| Mar 10, 2025 | $0.1465 | 0.0% | $16.14 | 2.48% | 48d |
| Feb 10, 2025 | $0.1465 | 0.0% | $16.74 | 1.02% | 3d |
| Jan 10, 2025 | $0.1465 | -2.0% | $16.00 | 1.62% | 4d |
| Dec 11, 2024 | $0.1494 | 0.0% | $16.86 | 0.42% | 43d |
| Nov 12, 2024 | $0.1494 | — | $17.08 | 1.87% | 17d |
When is LGI's next ex-dividend date?
The next ex-dividend date for Lazard Global Total Return and Income Fund Inc has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the LGI dividend?
The most recent Lazard Global Total Return and Income Fund Inc dividend was $0.1534 per share, 0.92% of the $16.65 share price, or about 11.06% annualized at its monthly cadence.
When does LGI pay its dividend?
Lazard Global Total Return and Income Fund Inc pays monthly; the next payment date has not been announced.
How often does LGI pay dividends?
Lazard Global Total Return and Income Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.