LGI
Lazard Global Total Return and Income Fund Common StockDiv/Share
$0.1534
Div Yield
—
Annual Dividend
$1.84
Frequency
Monthly
Key Dates
Next Ex-Date
Mar 10, 2026
Next Pay Date
Mar 23, 2026
Last Ex-Date
—
Last Pay Date
—
About LGI Dividends
Lazard Global Total Return and Income Fund Common Stock (LGI) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.1534 per share, totaling $1.84 annually. The next ex-dividend date is March 10, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Mar 10, 2026 | Mar 23, 2026 | $0.15 | Paid |
| Feb 10, 2026 | Feb 23, 2026 | $0.15 | Paid |
| Jan 12, 2026 | Jan 22, 2026 | $0.15 | Paid |
| Dec 11, 2025 | Dec 23, 2025 | $0.15 | Paid |
| Nov 12, 2025 | Nov 24, 2025 | $0.15 | Paid |
| Oct 10, 2025 | Oct 22, 2025 | $0.15 | Paid |
| Sep 11, 2025 | Sep 22, 2025 | $0.15 | Paid |
| Aug 11, 2025 | Aug 22, 2025 | $0.15 | Paid |
| Jul 10, 2025 | Jul 22, 2025 | $0.15 | Paid |
| Jun 10, 2025 | Jun 24, 2025 | $0.15 | Paid |
| May 12, 2025 | May 22, 2025 | $0.15 | Paid |
| Apr 10, 2025 | Apr 22, 2025 | $0.15 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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