Lazard Global Total Return & Income Fund Inc (LGI)
17.17
+0.04
(+0.23%)
USD |
NYSE |
Sep 18, 16:00
17.19
+0.02
(+0.12%)
Pre-Market: 20:00
LGI Dividend : 0.1534 for Sept. 10, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 10, 2026 | Sep 22, 2026 | Aug 21, 2026 | Normal | 0.1534 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 21, 2026 | Jul 22, 2026 | Normal | 0.1534 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 22, 2026 | Jun 23, 2026 | Normal | 0.1534 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 23, 2026 | May 22, 2026 | Normal | 0.1534 |
| May 11, 2026 | May 11, 2026 | May 22, 2026 | Apr 22, 2026 | Normal | 0.1534 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 22, 2026 | Mar 23, 2026 | Normal | 0.1534 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 23, 2026 | Feb 23, 2026 | Normal | 0.1534 |
| Feb 10, 2026 | Feb 10, 2026 | Feb 23, 2026 | Jan 22, 2026 | Normal | 0.1534 |
| Jan 12, 2026 | Jan 12, 2026 | Jan 22, 2026 | Dec 23, 2025 | Normal | 0.1477 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 23, 2025 | Nov 24, 2025 | Normal | 0.1477 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 24, 2025 | Oct 22, 2025 | Normal | 0.1465 |
| Oct 10, 2025 | Oct 10, 2025 | Oct 22, 2025 | Sep 22, 2025 | Normal | 0.1465 |
| Sep 11, 2025 | Sep 11, 2025 | Sep 22, 2025 | Aug 22, 2025 | Normal | 0.1465 |
| Aug 11, 2025 | Aug 11, 2025 | Aug 22, 2025 | Jul 22, 2025 | Normal | 0.1465 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 22, 2025 | Jun 24, 2025 | Normal | 0.1465 |
| Jun 10, 2025 | Jun 10, 2025 | Jun 24, 2025 | May 22, 2025 | Normal | 0.1465 |
| May 12, 2025 | May 12, 2025 | May 22, 2025 | Apr 22, 2025 | Normal | 0.1465 |
| Apr 10, 2025 | Apr 10, 2025 | Apr 22, 2025 | Mar 21, 2025 | Normal | 0.1465 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 21, 2025 | Feb 21, 2025 | Normal | 0.1465 |
| Feb 10, 2025 | Feb 10, 2025 | Feb 21, 2025 | Jan 22, 2025 | Normal | 0.1465 |
| Jan 10, 2025 | Jan 10, 2025 | Jan 22, 2025 | Dec 23, 2024 | Normal | 0.1494 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 23, 2024 | Nov 22, 2024 | Normal | 0.1494 |
| Nov 12, 2024 | Nov 12, 2024 | Nov 22, 2024 | Oct 22, 2024 | Long Term Capital Gains | 0.1494 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 22, 2024 | Sep 23, 2024 | ROC | 0.0151 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 22, 2024 | Sep 23, 2024 | Long Term Capital Gains | 0.1343 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median