Lazard Global Total Return and Income Fund
LGI · NYSE
$16.37−$0.15 (−0.91%)TodayMarket closed ·
Prev close $16.52
LGI dividends
Next dividend: $0.1534 a share
- Ex-dividend
- Nov 10, 2026
- Record
- Nov 10, 2026
- Paid
- Nov 24, 2026
- Dividend yield
- 11.17%
- Paid over the last year
- $1.83
- Latest payment
- $0.1534
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Nov 10, 2026 | Nov 24, 2026 | $0.1534 |
| Oct 13, 2026 | Oct 22, 2026 | $0.1534 |
| Sep 10, 2026 | Sep 22, 2026 | $0.1534 |
| Aug 10, 2026 | Aug 21, 2026 | $0.1534 |
| Jul 10, 2026 | Jul 22, 2026 | $0.1534 |
| Jun 10, 2026 | Jun 23, 2026 | $0.1534 |
| May 11, 2026 | May 22, 2026 | $0.1534 |
| Apr 10, 2026 | Apr 22, 2026 | $0.1534 |
| Mar 10, 2026 | Mar 23, 2026 | $0.1534 |
| Feb 10, 2026 | Feb 23, 2026 | $0.1534 |
| Jan 12, 2026 | Jan 22, 2026 | $0.1534 |
| Dec 11, 2025 | Dec 23, 2025 | $0.1477 |
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