LGI Dividend History
Lazard Global Total Return and Income Fund, Inc. · every payment since 2004
Lazard Global Total Return and Income Fund, Inc. (LGI) has paid 265 dividends since 2004. The most recent was $0.1530 per share (ex-date Sep 10, 2026). Over the last 12 months LGI paid $1.8170 across 12 payments, a trailing yield of 10.53%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1530
Last ex-date
Sep 10, 2026
Paid, last 12 months
$1.82
Trailing yield
10.53%
Frequency
Monthly
Growth streak
2 yrs
Dividends versus price, last 12 months
Paid out
10.43%
of price a year ago
Price change
-0.9%
$17.42 → $17.26
Approx. total return
+9.5%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
LGI dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
LGI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.3770 | — |
| 2025 | 12 | $1.7540 | +15.1% |
| 2024 | 12 | $1.5240 | +36.6% |
| 2023 | 12 | $1.1160 | -25.6% |
| 2022 | 12 | $1.5000 | -19.3% |
| 2021 | 12 | $1.8580 | +46.1% |
| 2020 | 12 | $1.2720 | +19.1% |
| 2019 | 12 | $1.0680 | -60.6% |
| 2018 | 12 | $2.7130 | +175.7% |
| 2017 | 12 | $0.9840 | +3.8% |
| 2016 | 12 | $0.9480 | -15.1% |
| 2015 | 12 | $1.1160 | -10.6% |
| 2014 | 12 | $1.2480 | +14.3% |
| 2013 | 12 | $1.0920 | +22.6% |
| 2012 | 11timing | $0.8910 | -15.6% |
| 2011 | 12 | $1.0560 | -2.2% |
| 2010 | 12 | $1.0800 | +8.4% |
| 2009 | 12 | $0.9960 | -34.1% |
| 2008 | 12 | $1.5110 | -8.9% |
| 2007 | 12 | $1.6590 | -23.7% |
| 2006 | 11timing | $2.1740 | +74.2% |
| 2005 | 12 | $1.2480 | +100.0% |
| 2004 | 6timing | $0.6240 | — |
Every LGI dividend
14 raises · 10 cuts · 5 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 10, 2026 | — | $0.1530 | +0.0% | Unchanged |
| Aug 10, 2026 | — | $0.1530 | +0.0% | Unchanged |
| Jul 10, 2026 | — | $0.1530 | +0.0% | Unchanged |
| Jun 10, 2026 | — | $0.1530 | +0.0% | Unchanged |
| May 11, 2026 | — | $0.1530 | +0.0% | Unchanged |
| Apr 10, 2026 | — | $0.1530 | +0.0% | Unchanged |
| Mar 10, 2026 | — | $0.1530 | +0.0% | Unchanged |
| Feb 10, 2026 | — | $0.1530 | +0.0% | Unchanged |
| Jan 12, 2026 | — | $0.1530 | +3.4% | Raise |
| Dec 11, 2025 | — | $0.1480 | +1.4% | Raise |
| Nov 12, 2025 | — | $0.1460 | +0.0% | Unchanged |
| Oct 10, 2025 | — | $0.1460 | +0.0% | Unchanged |
| Sep 11, 2025 | — | $0.1460 | +0.0% | Unchanged |
| Aug 11, 2025 | — | $0.1460 | +0.0% | Unchanged |
| Jul 10, 2025 | — | $0.1460 | +0.0% | Unchanged |
| Jun 10, 2025 | — | $0.1460 | +0.0% | Unchanged |
| May 12, 2025 | — | $0.1460 | +0.0% | Unchanged |
| Apr 10, 2025 | — | $0.1460 | +0.0% | Unchanged |
| Mar 10, 2025 | — | $0.1460 | +0.0% | Unchanged |
| Feb 10, 2025 | — | $0.1460 | +0.0% | Unchanged |
| Jan 10, 2025 | — | $0.1460 | -2.0% | Cut |
| Dec 11, 2024 | — | $0.1490 | +0.0% | Unchanged |
| Nov 12, 2024 | — | $0.1490 | +0.0% | Unchanged |
| Oct 11, 2024 | — | $0.1490 | +0.0% | Unchanged |
| Sep 11, 2024 | — | $0.1490 | +0.0% | Unchanged |
| Aug 12, 2024 | — | $0.1490 | +0.0% | Unchanged |
| Jul 11, 2024 | — | $0.1490 | +41.9% | Raise |
| Jun 11, 2024 | — | $0.1050 | +0.0% | Unchanged |
| May 10, 2024 | — | $0.1050 | +0.0% | Unchanged |
| Apr 10, 2024 | — | $0.1050 | +0.0% | Unchanged |
| Mar 11, 2024 | — | $0.1050 | +0.0% | Unchanged |
| Feb 12, 2024 | — | $0.1050 | +0.0% | Unchanged |
| Jan 10, 2024 | — | $0.1050 | +12.9% | Raise |
| Dec 11, 2023 | — | $0.0930 | +0.0% | Unchanged |
| Nov 9, 2023 | — | $0.0930 | +0.0% | Unchanged |
| Oct 11, 2023 | — | $0.0930 | +0.0% | Unchanged |
| Sep 11, 2023 | — | $0.0930 | +0.0% | Unchanged |
| Aug 10, 2023 | — | $0.0930 | +0.0% | Unchanged |
| Jul 7, 2023 | — | $0.0930 | +0.0% | Unchanged |
| Jun 8, 2023 | — | $0.0930 | +0.0% | Unchanged |
| May 9, 2023 | — | $0.0930 | +0.0% | Unchanged |
| Apr 10, 2023 | — | $0.0930 | +0.0% | Unchanged |
| Mar 8, 2023 | — | $0.0930 | +0.0% | Unchanged |
| Feb 8, 2023 | — | $0.0930 | +0.0% | Unchanged |
| Jan 9, 2023 | — | $0.0930 | -25.6% | Cut |
| Dec 9, 2022 | — | $0.1250 | +0.0% | Unchanged |
| Nov 9, 2022 | — | $0.1250 | +0.0% | Unchanged |
| Oct 11, 2022 | — | $0.1250 | +0.0% | Unchanged |
| Sep 9, 2022 | — | $0.1250 | +0.0% | Unchanged |
| Aug 9, 2022 | — | $0.1250 | +0.0% | Unchanged |
| Jul 8, 2022 | — | $0.1250 | +0.0% | Unchanged |
| Jun 9, 2022 | — | $0.1250 | +0.0% | Unchanged |
| May 9, 2022 | — | $0.1250 | +0.0% | Unchanged |
| Apr 8, 2022 | — | $0.1250 | +0.0% | Unchanged |
| Mar 8, 2022 | — | $0.1250 | +0.0% | Unchanged |
| Feb 8, 2022 | — | $0.1250 | +0.0% | Unchanged |
| Jan 7, 2022 | — | $0.1250 | +8.7% | Raise |
| Dec 27, 2021 | — | $0.5930 | — | Special |
| Dec 8, 2021 | — | $0.1150 | +0.0% | Unchanged |
| Nov 8, 2021 | — | $0.1150 | +0.0% | Unchanged |
| Oct 7, 2021 | — | $0.1150 | +0.0% | Unchanged |
| Sep 8, 2021 | — | $0.1150 | +0.0% | Unchanged |
| Aug 9, 2021 | — | $0.1150 | +0.0% | Unchanged |
| Jun 8, 2021 | — | $0.1150 | +0.0% | Unchanged |
| May 7, 2021 | — | $0.1150 | +0.0% | Unchanged |
| Apr 8, 2021 | — | $0.1150 | +0.0% | Unchanged |
| Mar 8, 2021 | — | $0.1150 | +0.0% | Unchanged |
| Feb 8, 2021 | — | $0.1150 | +0.0% | Unchanged |
| Jan 8, 2021 | — | $0.1150 | +8.5% | Raise |
| Dec 10, 2020 | — | $0.1060 | +0.0% | Unchanged |
| Nov 12, 2020 | — | $0.1060 | +0.0% | Unchanged |
| Oct 13, 2020 | — | $0.1060 | +0.0% | Unchanged |
| Sep 10, 2020 | — | $0.1060 | +0.0% | Unchanged |
| Aug 11, 2020 | — | $0.1060 | +0.0% | Unchanged |
| Jul 10, 2020 | — | $0.1060 | +0.0% | Unchanged |
| Jun 11, 2020 | — | $0.1060 | +0.0% | Unchanged |
| May 11, 2020 | — | $0.1060 | +0.0% | Unchanged |
| Apr 13, 2020 | — | $0.1060 | +0.0% | Unchanged |
| Mar 11, 2020 | — | $0.1060 | +0.0% | Unchanged |
| Feb 11, 2020 | — | $0.1060 | +0.0% | Unchanged |
| Jan 10, 2020 | — | $0.1060 | +19.1% | Raise |
| Dec 11, 2019 | — | $0.0890 | +0.0% | Unchanged |
| Nov 8, 2019 | — | $0.0890 | +0.0% | Unchanged |
| Oct 10, 2019 | — | $0.0890 | +0.0% | Unchanged |
| Sep 11, 2019 | — | $0.0890 | +0.0% | Unchanged |
| Aug 9, 2019 | — | $0.0890 | +0.0% | Unchanged |
| Jul 11, 2019 | — | $0.0890 | +0.0% | Unchanged |
| Jun 11, 2019 | — | $0.0890 | +0.0% | Unchanged |
| May 10, 2019 | — | $0.0890 | +0.0% | Unchanged |
| Apr 11, 2019 | — | $0.0890 | +0.0% | Unchanged |
| Mar 11, 2019 | — | $0.0890 | +0.0% | Unchanged |
| Feb 11, 2019 | — | $0.0890 | +0.0% | Unchanged |
| Jan 10, 2019 | — | $0.0890 | -23.3% | Cut |
| Dec 11, 2018 | — | $1.4370 | — | Special |
| Nov 8, 2018 | — | $0.1160 | +0.0% | Unchanged |
| Oct 11, 2018 | — | $0.1160 | +0.0% | Unchanged |
| Sep 11, 2018 | — | $0.1160 | +0.0% | Unchanged |
| Aug 10, 2018 | — | $0.1160 | +0.0% | Unchanged |
| Jul 11, 2018 | — | $0.1160 | +0.0% | Unchanged |
| Jun 11, 2018 | — | $0.1160 | +0.0% | Unchanged |
| May 10, 2018 | — | $0.1160 | +0.0% | Unchanged |
| Apr 11, 2018 | — | $0.1160 | +0.0% | Unchanged |
| Mar 9, 2018 | — | $0.1160 | +0.0% | Unchanged |
| Feb 9, 2018 | — | $0.1160 | +0.0% | Unchanged |
| Jan 11, 2018 | — | $0.1160 | +41.5% | Raise |
| Dec 11, 2017 | — | $0.0820 | +0.0% | Unchanged |
| Nov 10, 2017 | — | $0.0820 | +0.0% | Unchanged |
| Oct 11, 2017 | — | $0.0820 | +0.0% | Unchanged |
| Sep 11, 2017 | — | $0.0820 | +0.0% | Unchanged |
| Aug 9, 2017 | — | $0.0820 | +0.0% | Unchanged |
| Jul 10, 2017 | — | $0.0820 | +0.0% | Unchanged |
| Jun 8, 2017 | — | $0.0820 | +0.0% | Unchanged |
| May 10, 2017 | — | $0.0820 | +0.0% | Unchanged |
| Apr 10, 2017 | — | $0.0820 | +0.0% | Unchanged |
| Mar 9, 2017 | — | $0.0820 | +0.0% | Unchanged |
| Feb 9, 2017 | — | $0.0820 | +0.0% | Unchanged |
| Jan 10, 2017 | — | $0.0820 | +3.8% | Raise |
| Dec 8, 2016 | — | $0.0790 | +0.0% | Unchanged |
| Nov 8, 2016 | — | $0.0790 | +0.0% | Unchanged |
| Oct 11, 2016 | — | $0.0790 | +0.0% | Unchanged |
| Sep 8, 2016 | — | $0.0790 | +0.0% | Unchanged |
| Aug 10, 2016 | — | $0.0790 | +0.0% | Unchanged |
| Jul 8, 2016 | — | $0.0790 | +0.0% | Unchanged |
| Jun 8, 2016 | — | $0.0790 | +0.0% | Unchanged |
| May 10, 2016 | — | $0.0790 | +0.0% | Unchanged |
| Apr 8, 2016 | — | $0.0790 | +0.0% | Unchanged |
| Mar 9, 2016 | — | $0.0790 | +0.0% | Unchanged |
| Feb 10, 2016 | — | $0.0790 | +0.0% | Unchanged |
| Jan 8, 2016 | — | $0.0790 | -15.1% | Cut |
| Dec 9, 2015 | — | $0.0930 | +0.0% | Unchanged |
| Nov 6, 2015 | — | $0.0930 | +0.0% | Unchanged |
| Oct 7, 2015 | — | $0.0930 | +0.0% | Unchanged |
| Sep 9, 2015 | — | $0.0930 | +0.0% | Unchanged |
| Aug 10, 2015 | — | $0.0930 | +0.0% | Unchanged |
| Jul 9, 2015 | — | $0.0930 | +0.0% | Unchanged |
| Jun 10, 2015 | — | $0.0930 | +0.0% | Unchanged |
| May 8, 2015 | — | $0.0930 | +0.0% | Unchanged |
| Apr 8, 2015 | — | $0.0930 | +0.0% | Unchanged |
| Mar 10, 2015 | — | $0.0930 | +0.0% | Unchanged |
| Feb 10, 2015 | — | $0.0930 | +0.0% | Unchanged |
| Jan 8, 2015 | — | $0.0930 | -10.6% | Cut |
| Dec 10, 2014 | — | $0.1040 | +0.0% | Unchanged |
| Nov 12, 2014 | — | $0.1040 | +0.0% | Unchanged |
| Oct 8, 2014 | — | $0.1040 | +0.0% | Unchanged |
| Sep 10, 2014 | — | $0.1040 | +0.0% | Unchanged |
| Aug 8, 2014 | — | $0.1040 | +0.0% | Unchanged |
| Jul 9, 2014 | — | $0.1040 | +0.0% | Unchanged |
| Jun 10, 2014 | — | $0.1040 | +0.0% | Unchanged |
| May 8, 2014 | — | $0.1040 | +0.0% | Unchanged |
| Apr 9, 2014 | — | $0.1040 | +0.0% | Unchanged |
| Mar 10, 2014 | — | $0.1040 | +0.0% | Unchanged |
| Feb 10, 2014 | — | $0.1040 | +0.0% | Unchanged |
| Jan 9, 2014 | — | $0.1040 | +14.3% | Raise |
| Dec 10, 2013 | — | $0.0910 | +0.0% | Unchanged |
| Nov 12, 2013 | — | $0.0910 | +0.0% | Unchanged |
| Oct 9, 2013 | — | $0.0910 | +0.0% | Unchanged |
| Sep 10, 2013 | — | $0.0910 | +0.0% | Unchanged |
| Aug 8, 2013 | — | $0.0910 | +0.0% | Unchanged |
| Jul 10, 2013 | — | $0.0910 | +0.0% | Unchanged |
| Jun 10, 2013 | — | $0.0910 | +0.0% | Unchanged |
| May 8, 2013 | — | $0.0910 | +0.0% | Unchanged |
| Apr 10, 2013 | — | $0.0910 | +0.0% | Unchanged |
| Mar 8, 2013 | — | $0.0910 | +0.0% | Unchanged |
| Feb 8, 2013 | — | $0.0910 | +0.0% | Unchanged |
| Jan 9, 2013 | — | $0.0910 | +12.3% | Raise |
| Nov 7, 2012 | — | $0.0810 | +0.0% | Unchanged |
| Oct 10, 2012 | — | $0.0810 | +0.0% | Unchanged |
| Sep 10, 2012 | — | $0.0810 | +0.0% | Unchanged |
| Aug 9, 2012 | — | $0.0810 | +0.0% | Unchanged |
| Jul 10, 2012 | — | $0.0810 | +0.0% | Unchanged |
| Jun 8, 2012 | — | $0.0810 | +0.0% | Unchanged |
| May 9, 2012 | — | $0.0810 | +0.0% | Unchanged |
| Apr 10, 2012 | — | $0.0810 | +0.0% | Unchanged |
| Mar 8, 2012 | — | $0.0810 | +0.0% | Unchanged |
| Feb 9, 2012 | — | $0.0810 | +0.0% | Unchanged |
| Jan 10, 2012 | — | $0.0810 | -8.0% | Cut |
| Dec 8, 2011 | — | $0.0880 | +0.0% | Unchanged |
| Nov 8, 2011 | — | $0.0880 | +0.0% | Unchanged |
| Oct 11, 2011 | — | $0.0880 | +0.0% | Unchanged |
| Sep 8, 2011 | — | $0.0880 | +0.0% | Unchanged |
| Aug 10, 2011 | — | $0.0880 | +0.0% | Unchanged |
| Jul 8, 2011 | — | $0.0880 | +0.0% | Unchanged |
| Jun 9, 2011 | — | $0.0880 | +0.0% | Unchanged |
| May 10, 2011 | — | $0.0880 | +0.0% | Unchanged |
| Apr 8, 2011 | — | $0.0880 | +0.0% | Unchanged |
| Mar 9, 2011 | — | $0.0880 | +0.0% | Unchanged |
| Feb 9, 2011 | — | $0.0880 | +0.0% | Unchanged |
| Jan 10, 2011 | — | $0.0880 | -2.2% | Cut |
| Dec 9, 2010 | — | $0.0900 | +0.0% | Unchanged |
| Nov 9, 2010 | — | $0.0900 | +0.0% | Unchanged |
| Oct 7, 2010 | — | $0.0900 | +0.0% | Unchanged |
| Sep 9, 2010 | — | $0.0900 | +0.0% | Unchanged |
| Aug 10, 2010 | — | $0.0900 | +0.0% | Unchanged |
| Jul 8, 2010 | — | $0.0900 | +0.0% | Unchanged |
| Jun 9, 2010 | — | $0.0900 | +0.0% | Unchanged |
| May 10, 2010 | — | $0.0900 | +0.0% | Unchanged |
| Apr 8, 2010 | — | $0.0900 | +0.0% | Unchanged |
| Mar 10, 2010 | — | $0.0900 | +0.0% | Unchanged |
| Feb 9, 2010 | — | $0.0900 | +0.0% | Unchanged |
| Jan 8, 2010 | — | $0.0900 | +18.4% | Raise |
| Dec 9, 2009 | — | $0.0760 | +0.0% | Unchanged |
| Nov 6, 2009 | — | $0.0760 | +0.0% | Unchanged |
| Oct 7, 2009 | — | $0.0760 | +0.0% | Unchanged |
| Sep 9, 2009 | — | $0.0760 | +0.0% | Unchanged |
| Aug 10, 2009 | — | $0.0760 | +0.0% | Unchanged |
| Jul 9, 2009 | — | $0.0760 | +0.0% | Unchanged |
| Jun 10, 2009 | — | $0.0760 | +0.0% | Unchanged |
| May 8, 2009 | — | $0.0760 | +0.0% | Unchanged |
| Apr 8, 2009 | — | $0.0760 | -26.9% | Cut |
| Mar 10, 2009 | — | $0.1040 | +0.0% | Unchanged |
| Feb 9, 2009 | — | $0.1040 | +0.0% | Unchanged |
| Jan 8, 2009 | — | $0.1040 | +0.0% | Unchanged |
| Dec 8, 2008 | — | $0.2810 | — | Special |
| Nov 6, 2008 | — | $0.1040 | +0.0% | Unchanged |
| Oct 8, 2008 | — | $0.1040 | -45.3% | Cut |
| Sep 10, 2008 | — | $0.1900 | +82.7% | Raise |
| Aug 8, 2008 | — | $0.1040 | +0.0% | Unchanged |
| Jul 9, 2008 | — | $0.1040 | +0.0% | Unchanged |
| Jun 10, 2008 | — | $0.1040 | +0.0% | Unchanged |
| May 8, 2008 | — | $0.1040 | +0.0% | Unchanged |
| Apr 9, 2008 | — | $0.1040 | +0.0% | Unchanged |
| Mar 10, 2008 | — | $0.1040 | +0.0% | Unchanged |
| Feb 7, 2008 | — | $0.1040 | +0.0% | Unchanged |
| Jan 9, 2008 | — | $0.1040 | +0.0% | Unchanged |
| Dec 12, 2007 | — | $0.3800 | — | Special |
| Nov 8, 2007 | — | $0.1040 | +0.0% | Unchanged |
| Oct 10, 2007 | — | $0.1040 | -56.5% | Cut |
| Sep 10, 2007 | — | $0.2390 | +129.8% | Raise |
| Aug 9, 2007 | — | $0.1040 | +0.0% | Unchanged |
| Jul 10, 2007 | — | $0.1040 | +0.0% | Unchanged |
| Jun 8, 2007 | — | $0.1040 | +0.0% | Unchanged |
| May 9, 2007 | — | $0.1040 | +0.0% | Unchanged |
| Apr 10, 2007 | — | $0.1040 | +0.0% | Unchanged |
| Mar 8, 2007 | — | $0.1040 | +0.0% | Unchanged |
| Feb 8, 2007 | — | $0.1040 | +0.0% | Unchanged |
| Jan 10, 2007 | — | $0.1040 | +0.0% | Unchanged |
| Dec 13, 2006 | — | $1.1340 | — | Special |
| Nov 9, 2006 | — | $0.1040 | +0.0% | Unchanged |
| Oct 10, 2006 | — | $0.1040 | +0.0% | Unchanged |
| Aug 9, 2006 | — | $0.1040 | +0.0% | Unchanged |
| Jul 10, 2006 | — | $0.1040 | +0.0% | Unchanged |
| Jun 8, 2006 | — | $0.1040 | +0.0% | Unchanged |
| May 10, 2006 | — | $0.1040 | +0.0% | Unchanged |
| Apr 10, 2006 | — | $0.1040 | +0.0% | Unchanged |
| Mar 9, 2006 | — | $0.1040 | +0.0% | Unchanged |
| Feb 9, 2006 | — | $0.1040 | +0.0% | Unchanged |
| Jan 10, 2006 | — | $0.1040 | +0.0% | Unchanged |
| Dec 8, 2005 | — | $0.1040 | +0.0% | Unchanged |
| Nov 8, 2005 | — | $0.1040 | +0.0% | Unchanged |
| Oct 7, 2005 | — | $0.1040 | +0.0% | Unchanged |
| Sep 8, 2005 | — | $0.1040 | +0.0% | Unchanged |
| Aug 10, 2005 | — | $0.1040 | +0.0% | Unchanged |
| Jul 8, 2005 | — | $0.1040 | +0.0% | Unchanged |
| Jun 9, 2005 | — | $0.1040 | +0.0% | Unchanged |
| May 10, 2005 | — | $0.1040 | +0.0% | Unchanged |
| Apr 8, 2005 | — | $0.1040 | +0.0% | Unchanged |
| Mar 9, 2005 | — | $0.1040 | +0.0% | Unchanged |
| Feb 9, 2005 | — | $0.1040 | +0.0% | Unchanged |
| Jan 10, 2005 | — | $0.1040 | +0.0% | Unchanged |
| Dec 9, 2004 | — | $0.1040 | +0.0% | Unchanged |
| Nov 10, 2004 | — | $0.1040 | +0.0% | Unchanged |
| Oct 8, 2004 | — | $0.1040 | +0.0% | Unchanged |
| Sep 9, 2004 | — | $0.1040 | +0.0% | Unchanged |
| Aug 10, 2004 | — | $0.1040 | +0.0% | Unchanged |
| Jul 8, 2004 | — | $0.1040 | — | First |
LGI dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to LGI