LGI is Lazard Global Total Return and Income Fund, Inc. (Financial Services). Trading at $18.19. Current dividend yield: 9.81%.
Dividend snapshot
| Annual dividend rate | $1.81 |
| Current yield | 9.81% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 10, 2026(in 6 days) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.1534 |
| 5-year dividend CAGR | 6.64% |
| 3-year dividend CAGR | 5.58% |
| Payout ratio | 82% |
| Market cap | $237M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-10 | $0.1534 |
| 2026-08-10 | $0.1534 |
| 2026-07-10 | $0.1534 |
| 2026-06-10 | $0.1534 |
| 2026-05-11 | $0.1534 |
| 2026-04-10 | $0.1534 |
| 2026-03-10 | $0.1534 |
| 2026-02-10 | $0.1534 |
About LGI
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.
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Frequently asked
What is LGI's dividend yield?
LGI (Lazard Global Total Return and Income Fund, Inc.) currently has a dividend yield of 9.81%, which works out to about $1.81 in annual dividend payments per share.
When is LGI's next ex-dividend date?
LGI's next ex-dividend date is Sep 10, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did LGI last pay a dividend?
LGI's most recent dividend payment date was Aug 10, 2026.
How often does LGI pay dividends?
LGI pays dividends on a monthly schedule.
How fast is LGI growing its dividend?
LGI has been growing its dividend at a 5.58% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track LGI in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.