Lazard Global Total Return & Income Fund (LGI)
XNYS · $240.1M market cap
$18.55 as of Aug 14, 2026
Yield (TTM)9.8%
Annual dividend$1.81
Growth streak2 yrs
3y growth13.3%
5y growth6.1%
FrequencyMonthly
Last ex-divAug 10, 2026
Last paidAug 21, 2026
Lazard Global Total Return & Income Fund (LGI) has raised its dividend for 2 consecutive years and currently yields 9.8%. LGI pays monthly; the most recent ex-dividend date was Aug 10, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-10 | 2026-08-21 | $0.153 | Monthly |
| 2026-07-10 | 2026-07-22 | $0.153 | Monthly |
| 2026-06-10 | 2026-06-23 | $0.153 | Monthly |
| 2026-05-11 | 2026-05-22 | $0.153 | Monthly |
| 2026-04-10 | 2026-04-22 | $0.153 | Monthly |
| 2026-03-10 | 2026-03-23 | $0.153 | Monthly |
| 2026-02-10 | 2026-02-23 | $0.153 | Monthly |
| 2026-01-12 | 2026-01-22 | $0.153 | Monthly |
| 2026 total | $1.227 | ||
| 2025 | |||
| 2025-12-11 | 2025-12-23 | $0.148 | Monthly |
| 2025-11-12 | 2025-11-24 | $0.146 | Monthly |
| 2025-10-10 | 2025-10-22 | $0.146 | Monthly |
| 2025-09-11 | 2025-09-22 | $0.146 | Monthly |
| 2025-08-11 | 2025-08-22 | $0.146 | Monthly |
| 2025-07-10 | 2025-07-22 | $0.146 | Monthly |
| 2025-06-10 | 2025-06-24 | $0.146 | Monthly |
| 2025-05-12 | 2025-05-22 | $0.146 | Monthly |
| 2025-04-10 | 2025-04-22 | $0.146 | Monthly |
| 2025-03-10 | 2025-03-21 | $0.146 | Monthly |
| 2025-02-10 | 2025-02-21 | $0.146 | Monthly |
| 2025-01-10 | 2025-01-22 | $0.149 | Monthly |
| 2025 total | $1.762 | ||
| 2024 | |||
| 2024-12-11 | 2024-12-23 | $0.149 | Monthly |
| 2024-11-12 | 2024-11-22 | $0.149 | Monthly |
| 2024-10-11 | 2024-10-22 | $0.149 | Monthly |
| 2024-09-11 | 2024-09-23 | $0.149 | Monthly |
| 2024-08-12 | 2024-08-22 | $0.149 | Monthly |
| 2024-07-11 | 2024-07-22 | $0.149 | Monthly |
| 2024-06-11 | 2024-06-24 | $0.105 | Monthly |
| 2024-05-10 | 2024-05-22 | $0.105 | Monthly |
| 2024-04-10 | 2024-04-22 | $0.105 | Monthly |
| 2024-03-11 | 2024-03-22 | $0.105 | Monthly |
| 2024-02-12 | 2024-02-22 | $0.105 | Monthly |
| 2024-01-10 | 2024-01-22 | $0.105 | Monthly |
| 2024 total | $1.524 | ||
| 2023 | |||
| 2023-12-11 | 2023-12-22 | $0.093 | Monthly |
| 2023-11-09 | 2023-11-22 | $0.093 | Monthly |
| 2023-10-11 | 2023-10-24 | $0.093 | Monthly |
| 2023-09-11 | 2023-09-22 | $0.093 | Monthly |
| 2023-08-10 | 2023-08-22 | $0.093 | Monthly |
| 2023-07-07 | 2023-07-24 | $0.093 | Monthly |
| 2023-06-08 | 2023-06-22 | $0.093 | Monthly |
| 2023-05-09 | 2023-05-22 | $0.093 | Monthly |
| 2023-04-10 | 2023-04-24 | $0.093 | Monthly |
| 2023-03-08 | 2023-03-22 | $0.093 | Monthly |
| 2023-02-08 | 2023-02-22 | $0.093 | Monthly |
| 2023-01-09 | 2023-01-23 | $0.093 | Monthly |
| 2023 total | $1.121 | ||
| 2022 | |||
| 2022-12-09 | 2022-12-22 | $0.125 | Monthly |
| 2022-11-09 | 2022-11-22 | $0.125 | Monthly |
| 2022-10-11 | 2022-10-24 | $0.125 | Monthly |
| 2022-09-09 | 2022-09-22 | $0.125 | Monthly |
| 2022-08-09 | 2022-08-22 | $0.125 | Monthly |
| 2022-07-08 | 2022-07-22 | $0.125 | Monthly |
| 2022-06-09 | 2022-06-22 | $0.125 | Monthly |
| 2022-05-09 | 2022-05-23 | $0.125 | Monthly |
| 2022-04-08 | 2022-04-22 | $0.125 | Monthly |
| 2022-03-08 | 2022-03-22 | $0.125 | Monthly |
| 2022-02-08 | 2022-02-22 | $0.125 | Monthly |
| 2022-01-07 | 2022-01-21 | $0.125 | Monthly |
| 2022 total | $1.497 | ||
| 2021 | |||
| 2021-12-27 | 2022-01-11 | $0.593 | Monthly |
| 2021-12-08 | 2021-12-22 | $0.115 | Monthly |
| 2021-11-08 | 2021-11-22 | $0.115 | Monthly |
| 2021-10-07 | 2021-10-25 | $0.115 | Monthly |
| 2021-09-08 | 2021-09-22 | $0.115 | Monthly |
| 2021-08-09 | 2021-08-23 | $0.115 | Monthly |
| 2021-07-08 | 2021-07-22 | $0.115 | Monthly |
| 2021-06-08 | 2021-06-22 | $0.115 | Monthly |
| 2021-05-07 | 2021-05-21 | $0.115 | Monthly |
| 2021-04-08 | 2021-04-22 | $0.115 | Monthly |
| 2021-03-08 | 2021-03-22 | $0.115 | Monthly |
| 2021-02-08 | 2021-02-22 | $0.115 | Monthly |
| 2021-01-08 | 2021-01-21 | $0.115 | Monthly |
| 2021 total | $1.974 | ||
| 2020 | |||
| 2020-12-10 | 2020-12-23 | $0.106 | Monthly |
| 2020-11-12 | 2020-11-24 | $0.106 | Monthly |
| 2020-10-13 | 2020-10-23 | $0.106 | Monthly |
| 2020-09-10 | 2020-09-23 | $0.106 | Monthly |
| 2020-08-11 | 2020-08-24 | $0.106 | Monthly |
| 2020-07-10 | 2020-07-23 | $0.106 | Monthly |
| 2020-06-11 | 2020-06-23 | $0.106 | Monthly |
| 2020-05-11 | 2020-05-22 | $0.106 | Monthly |
| 2020-04-13 | 2020-04-23 | $0.106 | Monthly |
| 2020-03-11 | 2020-03-23 | $0.106 | Monthly |
| 2020-02-11 | 2020-02-24 | $0.106 | Monthly |
| 2020-01-10 | 2020-01-23 | $0.106 | Monthly |
| 2020 total | $1.278 | ||
| 2019 | |||
| 2019-12-11 | 2019-12-23 | $0.089 | Monthly |
| 2019-11-08 | 2019-11-22 | $0.089 | Monthly |
| 2019-10-10 | 2019-10-23 | $0.089 | Monthly |
| 2019-09-11 | 2019-09-23 | $0.089 | Monthly |
| 2019-08-09 | 2019-08-23 | $0.089 | Monthly |
| 2019-07-11 | 2019-07-23 | $0.089 | Monthly |
| 2019-06-11 | 2019-06-24 | $0.089 | Monthly |
| 2019-05-10 | 2019-05-23 | $0.089 | Monthly |
| 2019-04-11 | 2019-04-23 | $0.089 | Monthly |
| 2019-03-11 | 2019-03-22 | $0.089 | Monthly |
| 2019-02-11 | 2019-02-22 | $0.089 | Monthly |
| 2019-01-10 | 2019-01-23 | $0.089 | Monthly |
| 2019 total | $1.065 | ||
| 2018 | |||
| 2018-12-11 | 2018-12-21 | $0.116 | Monthly |
| 2018-11-08 | 2018-11-23 | $0.116 | Monthly |
| 2018-10-11 | 2018-10-23 | $0.116 | Monthly |
| 2018-09-11 | 2018-09-24 | $0.116 | Monthly |
| 2018-08-10 | 2018-08-23 | $0.116 | Monthly |
| 2018-07-11 | 2018-07-23 | $0.116 | Monthly |
| 2018-06-11 | 2018-06-22 | $0.116 | Monthly |
| 2018-05-10 | 2018-05-23 | $0.116 | Monthly |
| 2018-04-11 | 2018-04-23 | $0.116 | Monthly |
| 2018-03-09 | 2018-03-23 | $0.116 | Monthly |
| 2018-02-09 | 2018-02-23 | $0.116 | Monthly |
| 2018-01-11 | 2018-01-23 | $0.116 | Monthly |
| 2018 total | $1.387 | ||
| 2017 | |||
| 2017-12-11 | 2017-12-22 | $0.082 | Monthly |
| 2017-11-10 | 2017-11-22 | $0.082 | Monthly |
| 2017-10-11 | 2017-10-23 | $0.082 | Monthly |
| 2017-09-11 | 2017-09-22 | $0.082 | Monthly |
| 2017-08-09 | 2017-08-23 | $0.082 | Monthly |
| 2017-07-10 | 2017-07-24 | $0.082 | Monthly |
| 2017-06-08 | 2017-06-23 | $0.082 | Monthly |
| 2017-05-10 | 2017-05-23 | $0.082 | Monthly |
| 2017-04-10 | 2017-04-24 | $0.082 | Monthly |
| 2017-03-09 | 2017-03-23 | $0.082 | Monthly |
| 2017-02-09 | 2017-02-23 | $0.082 | Monthly |
| 2017-01-10 | 2017-01-23 | $0.082 | Monthly |
| 2017 total | $0.982 | ||
| 2016 | |||
| 2016-12-08 | 2016-12-23 | $0.079 | Monthly |
| 2016-11-08 | 2016-11-23 | $0.079 | Monthly |
| 2016-10-11 | 2016-10-24 | $0.079 | Monthly |
| 2016-09-08 | 2016-09-23 | $0.079 | Monthly |
| 2016-08-10 | 2016-08-23 | $0.079 | Monthly |
| 2016-07-08 | 2016-07-22 | $0.079 | Monthly |
| 2016-06-08 | 2016-06-23 | $0.079 | Monthly |
| 2016-05-10 | 2016-05-23 | $0.079 | Monthly |
| 2016-04-08 | 2016-04-22 | $0.079 | Monthly |
| 2016-03-09 | 2016-03-23 | $0.079 | Monthly |
| 2016-02-10 | 2016-02-23 | $0.079 | Monthly |
| 2016-01-08 | 2016-01-22 | $0.079 | Monthly |
| 2016 total | $0.954 | ||
| 2015 | |||
| 2015-12-09 | 2015-12-23 | $0.093 | Monthly |
| 2015-11-06 | 2015-11-23 | $0.093 | Monthly |
| 2015-10-07 | 2015-10-23 | $0.093 | Monthly |
| 2015-09-09 | 2015-09-23 | $0.093 | Monthly |
| 2015-08-10 | 2015-08-24 | $0.093 | Monthly |
| 2015-07-09 | 2015-07-23 | $0.093 | Monthly |
| 2015-06-10 | 2015-06-23 | $0.093 | Monthly |
| 2015-05-08 | 2015-05-22 | $0.093 | Monthly |
| 2015-04-08 | 2015-04-23 | $0.093 | Monthly |
| 2015-03-10 | 2015-03-23 | $0.093 | Monthly |
| 2015-02-10 | 2015-02-23 | $0.093 | Monthly |
| 2015-01-08 | 2015-01-23 | $0.093 | Monthly |
| 2015 total | $1.114 | ||
| 2014 | |||
| 2014-12-10 | 2014-12-23 | $0.104 | Monthly |
| 2014-11-12 | 2014-11-24 | $0.104 | Monthly |
| 2014-10-08 | 2014-10-23 | $0.104 | Monthly |
| 2014-09-10 | 2014-09-23 | $0.104 | Monthly |
| 2014-08-08 | 2014-08-22 | $0.104 | Monthly |
| 2014-07-09 | 2014-07-23 | $0.104 | Monthly |
| 2014-06-10 | 2014-06-23 | $0.104 | Monthly |
| 2014-05-08 | 2014-05-23 | $0.104 | Monthly |
| 2014-04-09 | 2014-04-23 | $0.104 | Monthly |
| 2014-03-10 | 2014-03-21 | $0.104 | Monthly |
| 2014-02-10 | 2014-02-21 | $0.104 | Monthly |
| 2014-01-09 | 2014-01-23 | $0.104 | Monthly |
| 2014 total | $1.246 | ||
| 2013 | |||
| 2013-12-10 | 2013-12-23 | $0.091 | Monthly |
| 2013-11-12 | 2013-11-22 | $0.091 | Monthly |
| 2013-10-09 | 2013-10-23 | $0.091 | Monthly |
| 2013-09-10 | 2013-09-23 | $0.091 | Monthly |
| 2013-08-08 | 2013-08-23 | $0.091 | Monthly |
| 2013-07-10 | 2013-07-23 | $0.091 | Monthly |
| 2013-06-10 | 2013-06-21 | $0.091 | Monthly |
| 2013-05-08 | 2013-05-23 | $0.091 | Monthly |
| 2013-04-10 | 2013-04-23 | $0.091 | Monthly |
| 2013-03-08 | 2013-03-22 | $0.091 | Monthly |
| 2013-02-08 | 2013-02-22 | $0.091 | Monthly |
| 2013-01-09 | 2013-01-23 | $0.091 | Monthly |
| 2013 total | $1.089 | ||
| 2012 | |||
| 2012-12-10 | 2012-12-21 | $0.292 | Irregular |
| 2012-11-07 | 2012-11-23 | $0.081 | Monthly |
| 2012-10-10 | 2012-10-23 | $0.081 | Monthly |
| 2012-09-10 | 2012-09-24 | $0.081 | Monthly |
| 2012-08-09 | 2012-08-23 | $0.081 | Monthly |
| 2012-07-10 | 2012-07-23 | $0.081 | Monthly |
| 2012-06-08 | 2012-06-22 | $0.081 | Monthly |
| 2012-05-09 | 2012-05-23 | $0.081 | Monthly |
| 2012-04-10 | 2012-04-23 | $0.081 | Monthly |
| 2012-03-08 | 2012-03-23 | $0.081 | Monthly |
| 2012-02-09 | 2012-02-23 | $0.081 | Monthly |
| 2012-01-10 | 2012-01-23 | $0.081 | Monthly |
| 2012 total | $1.179 | ||
| 2011 | |||
| 2011-12-08 | 2011-12-23 | $0.088 | Monthly |
| 2011-11-08 | 2011-11-23 | $0.088 | Monthly |
| 2011-10-11 | 2011-10-24 | $0.088 | Monthly |
| 2011-09-08 | 2011-09-23 | $0.088 | Monthly |
| 2011-08-10 | 2011-08-23 | $0.088 | Monthly |
| 2011-07-08 | 2011-07-22 | $0.088 | Monthly |
| 2011-06-09 | 2011-06-23 | $0.088 | Monthly |
| 2011-05-10 | 2011-05-23 | $0.088 | Monthly |
| 2011-04-08 | 2011-04-21 | $0.088 | Monthly |
| 2011-03-09 | 2011-03-23 | $0.088 | Monthly |
| 2011-02-09 | 2011-02-23 | $0.088 | Monthly |
| 2011-01-10 | 2011-01-24 | $0.088 | Monthly |
| 2011 total | $1.052 | ||
| 2010 | |||
| 2010-12-09 | 2010-12-23 | $0.090 | Monthly |
| 2010-11-09 | 2010-11-23 | $0.090 | Monthly |
| 2010-10-07 | 2010-10-22 | $0.090 | Monthly |
| 2010-09-09 | 2010-09-23 | $0.090 | Monthly |
| 2010-08-10 | 2010-08-23 | $0.090 | Monthly |
| 2010-07-08 | 2010-07-23 | $0.090 | Monthly |
| 2010-06-09 | 2010-06-23 | $0.090 | Monthly |
| 2010-04-08 | 2010-04-23 | $0.090 | Monthly |
| 2010-03-10 | 2010-03-23 | $0.090 | Monthly |
| 2010-02-09 | 2010-02-23 | $0.090 | Monthly |
| 2010-01-08 | 2010-01-22 | $0.090 | Monthly |
| 2010 total | $0.989 | ||
| 2009 | |||
| 2009-12-09 | 2009-12-23 | $0.076 | Monthly |
| 2009-11-06 | 2009-11-23 | $0.076 | Monthly |
| 2009-10-07 | 2009-10-23 | $0.076 | Monthly |
| 2009-09-09 | 2009-09-23 | $0.076 | Monthly |
| 2009-08-10 | 2009-08-21 | $0.076 | Monthly |
| 2009-07-09 | 2009-07-23 | $0.076 | Monthly |
| 2009-06-10 | 2009-06-23 | $0.076 | Monthly |
| 2009-05-08 | 2009-05-22 | $0.076 | Monthly |
| 2009-04-08 | 2009-04-23 | $0.076 | Monthly |
| 2009-03-10 | 2009-03-23 | $0.104 | Monthly |
| 2009-02-09 | 2009-02-23 | $0.104 | Monthly |
| 2009-01-08 | 2009-01-23 | $0.104 | Monthly |
| 2009 total | $0.996 | ||
| 2008 | |||
| 2008-12-08 | 2008-12-23 | $0.281 | Monthly |
| 2008-11-06 | 2008-11-21 | $0.104 | Monthly |
| 2008-10-08 | 2008-10-23 | $0.104 | Monthly |
| 2008-09-10 | 2008-09-23 | $0.005 | Irregular |
| 2008-08-08 | 2008-08-22 | $0.104 | Monthly |
| 2008-07-09 | 2008-07-23 | $0.104 | Monthly |
| 2008 total | $0.702 | ||