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NYSE · LGI

Lazard Global Total Return & Income Fund dividends & splits

$17.09−0.52%
Close Sep 28, 2026 · split-adjusted
Yield10.77%Annualised from the latest payment
Latest dividend$0.1534Ex-date Sep 10, 2026
FrequencyMonthlyNext ex-date Oct 13, 2026
2025 total$1.76+15.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Oct 13, 2026Oct 22, 2026$0.1534Regular
Sep 10, 2026Sep 22, 2026$0.1534Regular
Aug 10, 2026Aug 21, 2026$0.1534Regular
Jul 10, 2026Jul 22, 2026$0.1534Regular
Jun 10, 2026Jun 23, 2026$0.1534Regular
May 11, 2026May 22, 2026$0.1534Regular
Apr 10, 2026Apr 22, 2026$0.1534Regular
Mar 10, 2026Mar 23, 2026$0.1534Regular
Feb 10, 2026Feb 23, 2026$0.1534Regular
Jan 12, 2026Jan 22, 2026$0.1534Regular
Dec 11, 2025Dec 23, 2025$0.1477Regular
Nov 12, 2025Nov 24, 2025$0.1465Regular
Oct 10, 2025Oct 22, 2025$0.1465Regular
Sep 11, 2025Sep 22, 2025$0.1465Regular
Aug 11, 2025Aug 22, 2025$0.1465Regular
Jul 10, 2025Jul 22, 2025$0.1465Regular
Jun 10, 2025Jun 24, 2025$0.1465Regular
May 12, 2025May 22, 2025$0.1465Regular
Apr 10, 2025Apr 22, 2025$0.1465Regular
Mar 10, 2025Mar 21, 2025$0.1465Regular
Feb 10, 2025Feb 21, 2025$0.1465Regular
Jan 10, 2025Jan 22, 2025$0.1494Regular
Dec 11, 2024Dec 23, 2024$0.1494Regular
Nov 12, 2024Nov 22, 2024$0.1494Regular
Oct 11, 2024Oct 22, 2024$0.1494Regular
Sep 11, 2024Sep 23, 2024$0.1494Regular
Aug 12, 2024Aug 22, 2024$0.1494Regular
Jul 11, 2024Jul 22, 2024$0.1494Regular
Jun 11, 2024Jun 24, 2024$0.1046Regular
May 10, 2024May 22, 2024$0.1046Regular
Apr 10, 2024Apr 22, 2024$0.1046Regular
Mar 11, 2024Mar 22, 2024$0.1046Regular
Feb 12, 2024Feb 22, 2024$0.1046Regular
Jan 10, 2024Jan 22, 2024$0.1046Regular
Dec 11, 2023Dec 22, 2023$0.0934Regular
Nov 9, 2023Nov 22, 2023$0.0934Regular
Oct 11, 2023Oct 24, 2023$0.0934Regular
Sep 11, 2023Sep 22, 2023$0.0934Regular
Aug 10, 2023Aug 22, 2023$0.0934Regular
Jul 7, 2023Jul 24, 2023$0.0934Regular
Jun 8, 2023Jun 22, 2023$0.0934Regular
May 9, 2023May 22, 2023$0.0934Regular
Apr 10, 2023Apr 24, 2023$0.0934Regular
Mar 8, 2023Mar 22, 2023$0.0934Regular
Feb 8, 2023Feb 22, 2023$0.0934Regular
Jan 9, 2023Jan 23, 2023$0.0934Regular
Dec 9, 2022Dec 22, 2022$0.1247Regular
Nov 9, 2022Nov 22, 2022$0.1247Regular
Oct 11, 2022Oct 24, 2022$0.1247Regular
Sep 9, 2022Sep 22, 2022$0.1247Regular
Aug 9, 2022Aug 22, 2022$0.1247Regular
Jun 8, 2012Jun 22, 2012$0.0807unknown
May 9, 2012May 23, 2012$0.0807unknown
Apr 10, 2012Apr 23, 2012$0.0807unknown
Mar 8, 2012Mar 23, 2012$0.0807unknown
Feb 9, 2012Feb 23, 2012$0.0807unknown
Jan 10, 2012Jan 23, 2012$0.0807unknown
Dec 8, 2011Dec 23, 2011$0.0877unknown
Nov 8, 2011Nov 23, 2011$0.0877unknown
Oct 11, 2011Oct 24, 2011$0.0877unknown
Sep 8, 2011Sep 23, 2011$0.0877unknown
Aug 10, 2011Aug 23, 2011$0.0877unknown
Jul 8, 2011Jul 22, 2011$0.0877unknown
Jun 9, 2011Jun 23, 2011$0.0877unknown
May 10, 2011May 23, 2011$0.0877unknown
Apr 8, 2011Apr 21, 2011$0.0877unknown
Mar 9, 2011Mar 23, 2011$0.0877unknown
Feb 9, 2011Feb 23, 2011$0.0877unknown
Jan 10, 2011Jan 24, 2011$0.0877unknown
Dec 9, 2010Dec 23, 2010$0.09unknown
Nov 9, 2010Nov 23, 2010$0.09unknown
Oct 7, 2010Oct 22, 2010$0.09unknown
Sep 9, 2010Sep 23, 2010$0.09unknown
Aug 10, 2010Aug 23, 2010$0.09unknown
Jul 8, 2010Jul 23, 2010$0.09unknown
Jun 9, 2010Jun 23, 2010$0.09unknown
Apr 8, 2010Apr 23, 2010$0.09unknown
Mar 10, 2010Mar 23, 2010$0.09unknown
Feb 9, 2010Feb 23, 2010$0.09unknown
Jan 8, 2010Jan 22, 2010$0.09unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology