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Lazard Global Total Return & Income Fund Inc (NYSE:LGI) Dividend History

Click to see Lazard Global Total Return & Income Fund Inc Dividend Data, Dates and more financial information, or here to see LGI Projected 10 Year Dividend Yield.

Lazard Global Total Return & Income Fund Inc (NYSE:LGI) Dividend Information
 
Lazard Global Total Return & Income Fund Inc (NYSE:LGI) Dividend History
Lazard Global Total Return & Income Fund IncLGI 2026 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Mar. 23, 20263/23/26 Apr. 10, 20264/10/26 Apr. 10, 20264/10/26 Apr. 22, 20264/22/26 0 0.153
Feb. 23, 20262/23/26 Mar. 10, 20263/10/26 Mar. 10, 20263/10/26 Mar. 23, 20263/23/26 0 0.153
Jan. 22, 20261/22/26 Feb. 10, 20262/10/26 Feb. 10, 20262/10/26 Feb. 23, 20262/23/26 0 0.153
Dec. 23, 202512/23/25 Jan. 12, 20261/12/26 Jan. 12, 20261/12/26 Jan. 22, 20261/22/26 0 0.153
Lazard Global Total Return & Income Fund IncLGI 2026 Total: 0.614
Lazard Global Total Return & Income Fund IncLGI 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 24, 202511/24/25 Dec. 11, 202512/11/25 Dec. 11, 202512/11/25 Dec. 23, 202512/23/25 0 0.148
Oct. 22, 202510/22/25 Nov. 12, 202511/12/25 Nov. 12, 202511/12/25 Nov. 24, 202511/24/25 0 0.148
Sep. 22, 20259/22/25 Oct. 10, 202510/10/25 Oct. 10, 202510/10/25 Oct. 22, 202510/22/25 0 0.146
Aug. 22, 20258/22/25 Sep. 11, 20259/11/25 Sep. 11, 20259/11/25 Sep. 22, 20259/22/25 0 0.146
Jul. 22, 20257/22/25 Aug. 11, 20258/11/25 Aug. 11, 20258/11/25 Aug. 22, 20258/22/25 0 0.146
Jun. 24, 20256/24/25 Jul. 10, 20257/10/25 Jul. 10, 20257/10/25 Jul. 22, 20257/22/25 0 0.146
May. 22, 20255/22/25 Jun. 10, 20256/10/25 Jun. 10, 20256/10/25 Jun. 24, 20256/24/25 0 0.146
Apr. 22, 20254/22/25 May. 12, 20255/12/25 May. 12, 20255/12/25 May. 22, 20255/22/25 0 0.146
Mar. 21, 20253/21/25 Apr. 10, 20254/10/25 Apr. 10, 20254/10/25 Apr. 22, 20254/22/25 0 0.146
Feb. 21, 20252/21/25 Mar. 10, 20253/10/25 Mar. 10, 20253/10/25 Mar. 21, 20253/21/25 0 0.146
Jan. 22, 20251/22/25 Jan. 20, 20251/20/25 Feb. 10, 20252/10/25 Feb. 21, 20252/21/25 0 0.146
Dec. 23, 202412/23/24 Jan. 10, 20251/10/25 Jan. 10, 20251/10/25 Jan. 22, 20251/22/25 0 0.146
Lazard Global Total Return & Income Fund IncLGI 2025 Total: 1.760
Lazard Global Total Return & Income Fund IncLGI 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 22, 202411/22/24 Dec. 11, 202412/11/24 Dec. 11, 202412/11/24 Dec. 23, 202412/23/24 0 0.149
Oct. 22, 202410/22/24 Nov. 12, 202411/12/24 Nov. 12, 202411/12/24 Nov. 22, 202411/22/24 0 0.149
Sep. 23, 20249/23/24 Oct. 11, 202410/11/24 Oct. 11, 202410/11/24 Oct. 22, 202410/22/24 0 0.149
Aug. 22, 20248/22/24 Sep. 11, 20249/11/24 Sep. 11, 20249/11/24 Sep. 23, 20249/23/24 0 0.149
Jul. 22, 20247/22/24 Aug. 12, 20248/12/24 Aug. 12, 20248/12/24 Aug. 22, 20248/22/24 0 0.149
Jun. 24, 20246/24/24 Jul. 11, 20247/11/24 Jul. 11, 20247/11/24 Jul. 22, 20247/22/24 0 0.105
May. 22, 20245/22/24 Jun. 11, 20246/11/24 Jun. 11, 20246/11/24 Jun. 24, 20246/24/24 0 0.105
Apr. 22, 20244/22/24 May. 10, 20245/10/24 May. 13, 20245/13/24 May. 22, 20245/22/24 0 0.105
Mar. 22, 20243/22/24 Apr. 10, 20244/10/24 Apr. 11, 20244/11/24 Apr. 22, 20244/22/24 0 0.105
Feb. 22, 20242/22/24 Mar. 11, 20243/11/24 Mar. 12, 20243/12/24 Mar. 22, 20243/22/24 0 0.105
Jan. 22, 20241/22/24 Feb. 12, 20242/12/24 Feb. 13, 20242/13/24 Feb. 22, 20242/22/24 0 0.105
Dec. 22, 202312/22/23 Jan. 10, 20241/10/24 Jan. 11, 20241/11/24 Jan. 22, 20241/22/24 0 0.093
Lazard Global Total Return & Income Fund IncLGI 2024 Total: 1.468

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Lazard Global Total Return & Income Fund IncLGI 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 22, 202311/22/23 Dec. 11, 202312/11/23 Dec. 12, 202312/12/23 Dec. 22, 202312/22/23 0 0.093
Oct. 24, 202310/24/23 Nov. 09, 202311/9/23 Nov. 10, 202311/10/23 Nov. 22, 202311/22/23 0 0.093
Sep. 22, 20239/22/23 Oct. 11, 202310/11/23 Oct. 12, 202310/12/23 Oct. 24, 202310/24/23 0 0.093
Aug. 22, 20238/22/23 Sep. 11, 20239/11/23 Sep. 12, 20239/12/23 Sep. 22, 20239/22/23 0 0.093
Jul. 24, 20237/24/23 Aug. 10, 20238/10/23 Aug. 11, 20238/11/23 Aug. 22, 20238/22/23 0 0.093
Jun. 22, 20236/22/23 Jul. 07, 20237/7/23 Jul. 10, 20237/10/23 Jul. 24, 20237/24/23 0 0.093
May. 22, 20235/22/23 Jun. 08, 20236/8/23 Jun. 09, 20236/9/23 Jun. 22, 20236/22/23 0 0.093
Apr. 24, 20234/24/23 May. 09, 20235/9/23 May. 10, 20235/10/23 May. 22, 20235/22/23 0 0.093
Mar. 22, 20233/22/23 Apr. 10, 20234/10/23 Apr. 11, 20234/11/23 Apr. 24, 20234/24/23 0 0.093
Feb. 22, 20232/22/23 Mar. 08, 20233/8/23 Mar. 09, 20233/9/23 Mar. 22, 20233/22/23 0 0.093
Jan. 23, 20231/23/23 Feb. 08, 20232/8/23 Feb. 09, 20232/9/23 Feb. 22, 20232/22/23 0 0.093
Jan. 03, 20231/3/23 Jan. 09, 20231/9/23 Jan. 10, 20231/10/23 Jan. 23, 20231/23/23 0 0.093
Lazard Global Total Return & Income Fund IncLGI 2023 Total: 1.121
Lazard Global Total Return & Income Fund IncLGI 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 22, 202211/22/22 Dec. 09, 202212/9/22 Dec. 12, 202212/12/22 Dec. 22, 202212/22/22 0 0.125
Oct. 24, 202210/24/22 Nov. 09, 202211/9/22 Nov. 10, 202211/10/22 Nov. 22, 202211/22/22 0 0.125
Sep. 23, 20229/23/22 Oct. 11, 202210/11/22 Oct. 12, 202210/12/22 Oct. 24, 202210/24/22 0 0.125
Aug. 22, 20228/22/22 Sep. 09, 20229/9/22 Sep. 12, 20229/12/22 Sep. 22, 20229/22/22 0 0.125
Jul. 22, 20227/22/22 Aug. 09, 20228/9/22 Aug. 10, 20228/10/22 Aug. 22, 20228/22/22 0 0.125
Jun. 22, 20226/22/22 Jul. 08, 20227/8/22 Jul. 11, 20227/11/22 Jul. 22, 20227/22/22 0 0.125
May. 23, 20225/23/22 Jun. 09, 20226/9/22 Jun. 10, 20226/10/22 Jun. 22, 20226/22/22 0 0.125
Apr. 22, 20224/22/22 May. 09, 20225/9/22 May. 10, 20225/10/22 May. 23, 20225/23/22 0 0.125
Mar. 22, 20223/22/22 Apr. 08, 20224/8/22 Apr. 11, 20224/11/22 Apr. 22, 20224/22/22 0 0.125
Feb. 22, 20222/22/22 Mar. 08, 20223/8/22 Mar. 09, 20223/9/22 Mar. 22, 20223/22/22 0 0.125
Jan. 21, 20221/21/22 Feb. 08, 20222/8/22 Feb. 09, 20222/9/22 Feb. 22, 20222/22/22 0 0.125
Jan. 03, 20221/3/22 Jan. 07, 20221/7/22 Jan. 10, 20221/10/22 Jan. 21, 20221/21/22 0 0.125
Dec. 17, 202112/17/21 Dec. 27, 202112/27/21 Dec. 28, 202112/28/21 Jan. 11, 20221/11/22 C 0.593
Lazard Global Total Return & Income Fund IncLGI 2022 Total: 2.089
Lazard Global Total Return & Income Fund IncLGI 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 19, 202111/19/21 Dec. 08, 202112/8/21 Dec. 09, 202112/9/21 Dec. 22, 202112/22/21 0 0.115
Oct. 19, 202110/19/21 Nov. 08, 202111/8/21 Nov. 09, 202111/9/21 Nov. 22, 202111/22/21 0 0.115
Sep. 15, 20219/15/21 Oct. 07, 202110/7/21 Oct. 08, 202110/8/21 Oct. 22, 202110/22/21 0 0.115
Aug. 18, 20218/18/21 Sep. 08, 20219/8/21 Sep. 09, 20219/9/21 Sep. 22, 20219/22/21 0 0.115
Jul. 16, 20217/16/21 Aug. 09, 20218/9/21 Aug. 10, 20218/10/21 Aug. 23, 20218/23/21 0 0.115
Jun. 16, 20216/16/21 Jul. 08, 20217/8/21 Jul. 09, 20217/9/21 Jul. 22, 20217/22/21 0 0.115
May. 14, 20215/14/21 Jun. 08, 20216/8/21 Jun. 09, 20216/9/21 Jun. 22, 20216/22/21 0 0.115
Apr. 15, 20214/15/21 May. 07, 20215/7/21 May. 10, 20215/10/21 May. 21, 20215/21/21 0 0.115
Mar. 15, 20213/15/21 Apr. 08, 20214/8/21 Apr. 09, 20214/9/21 Apr. 22, 20214/22/21 0 0.115
Feb. 16, 20212/16/21 Mar. 08, 20213/8/21 Mar. 09, 20213/9/21 Mar. 22, 20213/22/21 0 0.115
Jan. 15, 20211/15/21 Feb. 08, 20212/8/21 Feb. 09, 20212/9/21 Feb. 22, 20212/22/21 0 0.115
Dec. 15, 202012/15/20 Jan. 08, 20211/8/21 Jan. 11, 20211/11/21 Jan. 22, 20211/22/21 0 0.115
Lazard Global Total Return & Income Fund IncLGI 2021 Total: 1.381
Lazard Global Total Return & Income Fund Inc Dividend Stock News and Updates

Mar. 23, 2026DIVIDEND ANNOUNCEMENT: Lazard Global Total Return & Income Fund Inc (NYSE: LGI) on 03-23-2026 declared a dividend of $0.1534 per share

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Feb. 27, 2026LGI STOCK PRICE 52 WEEK HIGH: Lazard Global Total Return & Income Fund Inc on 02-27-2026 hit a 52 week high of $19.85

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Feb. 23, 2026DIVIDEND ANNOUNCEMENT: Lazard Global Total Return & Income Fund Inc (NYSE: LGI) on 02-23-2026 declared a dividend of $0.1534 per share

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