LGI · Lazard Global Total Return & Income Fund Inc · Dividend History & Yield
Market Cap
$218.33M
Shares
13.03M
Volume · Oct 22
72.13K
Avg daily vol (3M)
33.45K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.153
ex-date Oct 13, 2026
· raised 3.4%
Dividend Yield (TTM, derived)
11.04%
$1.824 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.53 | — | |
| 2025 | 12 | $1.754 | +15.1% | |
| 2024 | 12 | $1.524 | +36.6% | |
| 2023 | 12 | $1.116 | −25.6% | |
| 2022 | 12 | $1.50 | −19.3% | |
| 2021 | 12 | $1.858 | — | |
| 2020 · first year on file | 12 | $1.272 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 13, 2026 | $0.153 |
| Sep 10, 2026 | $0.153 |
| Aug 10, 2026 | $0.153 |
| Jul 10, 2026 | $0.153 |
| Jun 10, 2026 | $0.153 |
| May 11, 2026 | $0.153 |
| Apr 10, 2026 | $0.153 |
| Mar 10, 2026 | $0.153 |
| Feb 10, 2026 | $0.153 |
| Jan 12, 2026 | $0.153 |
| Dec 11, 2025 | $0.148 |
| Nov 12, 2025 | $0.146 |
| Oct 10, 2025 | $0.146 |
| Sep 11, 2025 | $0.146 |
| Aug 11, 2025 | $0.146 |
| Jul 10, 2025 | $0.146 |
| Jun 10, 2025 | $0.146 |
| May 12, 2025 | $0.146 |
| Apr 10, 2025 | $0.146 |
| Mar 10, 2025 | $0.146 |
| Feb 10, 2025 | $0.146 |
| Jan 10, 2025 | $0.146 |
| Dec 11, 2024 | $0.149 |
| Nov 12, 2024 | $0.149 |
| Oct 11, 2024 | $0.149 |
| Sep 11, 2024 | $0.149 |
| Aug 12, 2024 | $0.149 |
| Jul 11, 2024 | $0.149 |
| Jun 11, 2024 | $0.105 |
| May 10, 2024 | $0.105 |
| Apr 10, 2024 | $0.105 |
| Mar 11, 2024 | $0.105 |
| Feb 12, 2024 | $0.105 |
| Jan 10, 2024 | $0.105 |
| Dec 11, 2023 | $0.093 |
| Nov 9, 2023 | $0.093 |
| Oct 11, 2023 | $0.093 |
| Sep 11, 2023 | $0.093 |
| Aug 10, 2023 | $0.093 |
| Jul 7, 2023 | $0.093 |
| Jun 8, 2023 | $0.093 |
| May 9, 2023 | $0.093 |
| Apr 10, 2023 | $0.093 |
| Mar 8, 2023 | $0.093 |
| Feb 8, 2023 | $0.093 |
| Jan 9, 2023 | $0.093 |
| Dec 9, 2022 | $0.125 |
| Nov 9, 2022 | $0.125 |
| Oct 11, 2022 | $0.125 |
| Sep 9, 2022 | $0.125 |
| Aug 9, 2022 | $0.125 |
| Jul 8, 2022 | $0.125 |
| Jun 9, 2022 | $0.125 |
| May 9, 2022 | $0.125 |
| Apr 8, 2022 | $0.125 |
| Mar 8, 2022 | $0.125 |
| Feb 8, 2022 | $0.125 |
| Jan 7, 2022 | $0.125 |
| Dec 27, 2021 | $0.593 |
| Dec 8, 2021 | $0.115 |
| Nov 8, 2021 | $0.115 |
| Oct 7, 2021 | $0.115 |
| Sep 8, 2021 | $0.115 |
| Aug 9, 2021 | $0.115 |
| Jun 8, 2021 | $0.115 |
| May 7, 2021 | $0.115 |
| Apr 8, 2021 | $0.115 |
| Mar 8, 2021 | $0.115 |
| Feb 8, 2021 | $0.115 |
| Jan 8, 2021 | $0.115 |
| Dec 10, 2020 | $0.106 |
| Nov 12, 2020 | $0.106 |
| Oct 13, 2020 | $0.106 |
| Sep 10, 2020 | $0.106 |
| Aug 11, 2020 | $0.106 |
| Jul 10, 2020 | $0.106 |
| Jun 11, 2020 | $0.106 |
| May 11, 2020 | $0.106 |
| Apr 13, 2020 | $0.106 |
| Mar 11, 2020 | $0.106 |
| Feb 11, 2020 | $0.106 |
| Jan 10, 2020 | $0.106 |
History on file starts Jan 10, 2020; earlier payments, if any, are not in this record.