LGI Dividend History
Lazard Global Total Return and Income Fund, Inc. · every payment since 2004
As of Oct 12, 2026, 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, paid Sep 22, 2026). Over the last 12 months LGI paid $1.6710 across 11 payments, a trailing yield of 9.77%. 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
$1.67
Trailing yield
9.77%
Frequency
Monthly
Growth streak
2 yrs
Key facts: LGI dividend history
Data as of · Source: SmarterDividends data
- As of Oct 12, 2026, SmarterDividends has 265 dividend payments on record for Lazard Global Total Return and Income Fund, Inc. (LGI), going back to 2004.
- LGI's most recent dividend was $0.15 per share, with an ex-dividend date of Sep 10, 2026 and a pay date of Sep 22, 2026.
- In the 12 months to Oct 12, 2026, LGI paid $1.67 per share in dividends across 11 payments, a trailing yield of 9.77%.
- LGI's most recent dividend increase took effect with the Jan 12, 2026 ex-date, a 3.4% rise to $0.15 per share.
- LGI's most recent dividend cut took effect with the Jan 10, 2025 ex-date, a 2.0% reduction to $0.15 per share.
- LGI paid $1.75 per share in dividends in calendar year 2025, up 15.1% from 2024.
Cite this page
SmarterDividends, "LGI Dividend History: Every Payment, Dates & Yield," updated Oct 12, 2026, https://smarterdividends.com/stocks/LGI/dividend-history
Dividends versus price, last 12 months
Paid out
9.92%
of price a year ago
Price change
+1.5%
$16.84 → $17.10
Approx. total return
+11.5%
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 | Sep 22, 2026 | $0.1530 | +0.0% | Unchanged |
| Aug 10, 2026 | Aug 21, 2026 | $0.1530 | +0.0% | Unchanged |
| Jul 10, 2026 | Jul 22, 2026 | $0.1530 | +0.0% | Unchanged |
| Jun 10, 2026 | Jun 23, 2026 | $0.1530 | +0.0% | Unchanged |
| May 11, 2026 | May 22, 2026 | $0.1530 | +0.0% | Unchanged |
| Apr 10, 2026 | Apr 22, 2026 | $0.1530 | +0.0% | Unchanged |
| Mar 10, 2026 | Mar 23, 2026 | $0.1530 | +0.0% | Unchanged |
| Feb 10, 2026 | Feb 23, 2026 | $0.1530 | +0.0% | Unchanged |
| Jan 12, 2026 | Jan 22, 2026 | $0.1530 | +3.4% | Raise |
| Dec 11, 2025 | Dec 23, 2025 | $0.1480 | +1.4% | Raise |
| Nov 12, 2025 | Nov 24, 2025 | $0.1460 | +0.0% | Unchanged |
| Oct 10, 2025 | Oct 22, 2025 | $0.1460 | +0.0% | Unchanged |
| Sep 11, 2025 | Sep 22, 2025 | $0.1460 | +0.0% | Unchanged |
| Aug 11, 2025 | Aug 22, 2025 | $0.1460 | +0.0% | Unchanged |
| Jul 10, 2025 | Jul 22, 2025 | $0.1460 | +0.0% | Unchanged |
| Jun 10, 2025 | Jun 24, 2025 | $0.1460 | +0.0% | Unchanged |
| May 12, 2025 | May 22, 2025 | $0.1460 | +0.0% | Unchanged |
| Apr 10, 2025 | Apr 22, 2025 | $0.1460 | +0.0% | Unchanged |
| Mar 10, 2025 | Mar 21, 2025 | $0.1460 | +0.0% | Unchanged |
| Feb 10, 2025 | Feb 21, 2025 | $0.1460 | +0.0% | Unchanged |
| Jan 10, 2025 | Jan 22, 2025 | $0.1460 | -2.0% | Cut |
| Dec 11, 2024 | Dec 23, 2024 | $0.1490 | +0.0% | Unchanged |
| Nov 12, 2024 | Nov 22, 2024 | $0.1490 | +0.0% | Unchanged |
| Oct 11, 2024 | Oct 22, 2024 | $0.1490 | +0.0% | Unchanged |
| Sep 11, 2024 | Sep 23, 2024 | $0.1490 | +0.0% | Unchanged |
| Aug 12, 2024 | Aug 22, 2024 | $0.1490 | +0.0% | Unchanged |
| Jul 11, 2024 | Jul 22, 2024 | $0.1490 | +41.9% | Raise |
| Jun 11, 2024 | Jun 24, 2024 | $0.1050 | +0.0% | Unchanged |
| May 10, 2024 | May 22, 2024 | $0.1050 | +0.0% | Unchanged |
| Apr 10, 2024 | Apr 22, 2024 | $0.1050 | +0.0% | Unchanged |
| Mar 11, 2024 | Mar 22, 2024 | $0.1050 | +0.0% | Unchanged |
| Feb 12, 2024 | Feb 22, 2024 | $0.1050 | +0.0% | Unchanged |
| Jan 10, 2024 | Jan 22, 2024 | $0.1050 | +12.9% | Raise |
| Dec 11, 2023 | Dec 22, 2023 | $0.0930 | +0.0% | Unchanged |
| Nov 9, 2023 | Nov 22, 2023 | $0.0930 | +0.0% | Unchanged |
| Oct 11, 2023 | Oct 24, 2023 | $0.0930 | +0.0% | Unchanged |
| Sep 11, 2023 | Sep 22, 2023 | $0.0930 | +0.0% | Unchanged |
| Aug 10, 2023 | Aug 22, 2023 | $0.0930 | +0.0% | Unchanged |
| Jul 7, 2023 | Jul 24, 2023 | $0.0930 | +0.0% | Unchanged |
| Jun 8, 2023 | Jun 22, 2023 | $0.0930 | +0.0% | Unchanged |
| May 9, 2023 | May 22, 2023 | $0.0930 | +0.0% | Unchanged |
| Apr 10, 2023 | Apr 24, 2023 | $0.0930 | +0.0% | Unchanged |
| Mar 8, 2023 | Mar 22, 2023 | $0.0930 | +0.0% | Unchanged |
| Feb 8, 2023 | Feb 22, 2023 | $0.0930 | +0.0% | Unchanged |
| Jan 9, 2023 | Jan 23, 2023 | $0.0930 | -25.6% | Cut |
| Dec 9, 2022 | Dec 22, 2022 | $0.1250 | +0.0% | Unchanged |
| Nov 9, 2022 | Nov 22, 2022 | $0.1250 | +0.0% | Unchanged |
| Oct 11, 2022 | Oct 24, 2022 | $0.1250 | +0.0% | Unchanged |
| Sep 9, 2022 | Sep 22, 2022 | $0.1250 | +0.0% | Unchanged |
| Aug 9, 2022 | Aug 22, 2022 | $0.1250 | +0.0% | Unchanged |
| Jul 8, 2022 | Jul 22, 2022 | $0.1250 | +0.0% | Unchanged |
| Jun 9, 2022 | Jun 22, 2022 | $0.1250 | +0.0% | Unchanged |
| May 9, 2022 | May 23, 2022 | $0.1250 | +0.0% | Unchanged |
| Apr 8, 2022 | Apr 22, 2022 | $0.1250 | +0.0% | Unchanged |
| Mar 8, 2022 | Mar 22, 2022 | $0.1250 | +0.0% | Unchanged |
| Feb 8, 2022 | Feb 22, 2022 | $0.1250 | +0.0% | Unchanged |
| Jan 7, 2022 | Jan 21, 2022 | $0.1250 | +8.7% | Raise |
| Dec 27, 2021 | Jan 11, 2022 | $0.5930 | — | Special |
| Dec 8, 2021 | Dec 22, 2021 | $0.1150 | +0.0% | Unchanged |
| Nov 8, 2021 | Nov 22, 2021 | $0.1150 | +0.0% | Unchanged |
| Oct 7, 2021 | Oct 25, 2021 | $0.1150 | +0.0% | Unchanged |
| Sep 8, 2021 | Sep 22, 2021 | $0.1150 | +0.0% | Unchanged |
| Aug 9, 2021 | Aug 23, 2021 | $0.1150 | +0.0% | Unchanged |
| Jun 8, 2021 | Jun 22, 2021 | $0.1150 | +0.0% | Unchanged |
| May 7, 2021 | May 21, 2021 | $0.1150 | +0.0% | Unchanged |
| Apr 8, 2021 | Apr 22, 2021 | $0.1150 | +0.0% | Unchanged |
| Mar 8, 2021 | Mar 22, 2021 | $0.1150 | +0.0% | Unchanged |
| Feb 8, 2021 | Feb 22, 2021 | $0.1150 | +0.0% | Unchanged |
| Jan 8, 2021 | Jan 21, 2021 | $0.1150 | +8.5% | Raise |
| Dec 10, 2020 | Dec 23, 2020 | $0.1060 | +0.0% | Unchanged |
| Nov 12, 2020 | Nov 24, 2020 | $0.1060 | +0.0% | Unchanged |
| Oct 13, 2020 | Oct 23, 2020 | $0.1060 | +0.0% | Unchanged |
| Sep 10, 2020 | Sep 23, 2020 | $0.1060 | +0.0% | Unchanged |
| Aug 11, 2020 | Aug 24, 2020 | $0.1060 | +0.0% | Unchanged |
| Jul 10, 2020 | Jul 23, 2020 | $0.1060 | +0.0% | Unchanged |
| Jun 11, 2020 | Jun 23, 2020 | $0.1060 | +0.0% | Unchanged |
| May 11, 2020 | May 22, 2020 | $0.1060 | +0.0% | Unchanged |
| Apr 13, 2020 | Apr 23, 2020 | $0.1060 | +0.0% | Unchanged |
| Mar 11, 2020 | Mar 23, 2020 | $0.1060 | +0.0% | Unchanged |
| Feb 11, 2020 | Feb 24, 2020 | $0.1060 | +0.0% | Unchanged |
| Jan 10, 2020 | Jan 23, 2020 | $0.1060 | +19.1% | Raise |
| Dec 11, 2019 | Dec 23, 2019 | $0.0890 | +0.0% | Unchanged |
| Nov 8, 2019 | Nov 22, 2019 | $0.0890 | +0.0% | Unchanged |
| Oct 10, 2019 | Oct 23, 2019 | $0.0890 | +0.0% | Unchanged |
| Sep 11, 2019 | Sep 23, 2019 | $0.0890 | +0.0% | Unchanged |
| Aug 9, 2019 | Aug 23, 2019 | $0.0890 | +0.0% | Unchanged |
| Jul 11, 2019 | Jul 23, 2019 | $0.0890 | +0.0% | Unchanged |
| Jun 11, 2019 | Jun 24, 2019 | $0.0890 | +0.0% | Unchanged |
| May 10, 2019 | May 23, 2019 | $0.0890 | +0.0% | Unchanged |
| Apr 11, 2019 | Apr 23, 2019 | $0.0890 | +0.0% | Unchanged |
| Mar 11, 2019 | Mar 22, 2019 | $0.0890 | +0.0% | Unchanged |
| Feb 11, 2019 | Feb 22, 2019 | $0.0890 | +0.0% | Unchanged |
| Jan 10, 2019 | Jan 23, 2019 | $0.0890 | -23.3% | Cut |
| Dec 11, 2018 | Dec 21, 2018 | $1.4370 | — | Special |
| Nov 8, 2018 | Nov 23, 2018 | $0.1160 | +0.0% | Unchanged |
| Oct 11, 2018 | Oct 23, 2018 | $0.1160 | +0.0% | Unchanged |
| Sep 11, 2018 | Sep 24, 2018 | $0.1160 | +0.0% | Unchanged |
| Aug 10, 2018 | Aug 23, 2018 | $0.1160 | +0.0% | Unchanged |
| Jul 11, 2018 | Jul 23, 2018 | $0.1160 | +0.0% | Unchanged |
| Jun 11, 2018 | Jun 22, 2018 | $0.1160 | +0.0% | Unchanged |
| May 10, 2018 | May 23, 2018 | $0.1160 | +0.0% | Unchanged |
| Apr 11, 2018 | Apr 23, 2018 | $0.1160 | +0.0% | Unchanged |
| Mar 9, 2018 | Mar 23, 2018 | $0.1160 | +0.0% | Unchanged |
| Feb 9, 2018 | Feb 23, 2018 | $0.1160 | +0.0% | Unchanged |
| Jan 11, 2018 | Jan 23, 2018 | $0.1160 | +41.5% | Raise |
| Dec 11, 2017 | Dec 22, 2017 | $0.0820 | +0.0% | Unchanged |
| Nov 10, 2017 | Nov 22, 2017 | $0.0820 | +0.0% | Unchanged |
| Oct 11, 2017 | Oct 23, 2017 | $0.0820 | +0.0% | Unchanged |
| Sep 11, 2017 | Sep 22, 2017 | $0.0820 | +0.0% | Unchanged |
| Aug 9, 2017 | Aug 23, 2017 | $0.0820 | +0.0% | Unchanged |
| Jul 10, 2017 | Jul 24, 2017 | $0.0820 | +0.0% | Unchanged |
| Jun 8, 2017 | Jun 23, 2017 | $0.0820 | +0.0% | Unchanged |
| May 10, 2017 | May 23, 2017 | $0.0820 | +0.0% | Unchanged |
| Apr 10, 2017 | Apr 24, 2017 | $0.0820 | +0.0% | Unchanged |
| Mar 9, 2017 | Mar 23, 2017 | $0.0820 | +0.0% | Unchanged |
| Feb 9, 2017 | Feb 23, 2017 | $0.0820 | +0.0% | Unchanged |
| Jan 10, 2017 | Jan 23, 2017 | $0.0820 | +3.8% | Raise |
| Dec 8, 2016 | Dec 23, 2016 | $0.0790 | +0.0% | Unchanged |
| Nov 8, 2016 | Nov 23, 2016 | $0.0790 | +0.0% | Unchanged |
| Oct 11, 2016 | Oct 24, 2016 | $0.0790 | +0.0% | Unchanged |
| Sep 8, 2016 | Sep 23, 2016 | $0.0790 | +0.0% | Unchanged |
| Aug 10, 2016 | Aug 23, 2016 | $0.0790 | +0.0% | Unchanged |
| Jul 8, 2016 | Jul 22, 2016 | $0.0790 | +0.0% | Unchanged |
| Jun 8, 2016 | Jun 23, 2016 | $0.0790 | +0.0% | Unchanged |
| May 10, 2016 | May 23, 2016 | $0.0790 | +0.0% | Unchanged |
| Apr 8, 2016 | Apr 22, 2016 | $0.0790 | +0.0% | Unchanged |
| Mar 9, 2016 | Mar 23, 2016 | $0.0790 | +0.0% | Unchanged |
| Feb 10, 2016 | Feb 23, 2016 | $0.0790 | +0.0% | Unchanged |
| Jan 8, 2016 | Jan 22, 2016 | $0.0790 | -15.1% | Cut |
| Dec 9, 2015 | Dec 23, 2015 | $0.0930 | +0.0% | Unchanged |
| Nov 6, 2015 | Nov 23, 2015 | $0.0930 | +0.0% | Unchanged |
| Oct 7, 2015 | Oct 23, 2015 | $0.0930 | +0.0% | Unchanged |
| Sep 9, 2015 | Sep 23, 2015 | $0.0930 | +0.0% | Unchanged |
| Aug 10, 2015 | Aug 24, 2015 | $0.0930 | +0.0% | Unchanged |
| Jul 9, 2015 | Jul 23, 2015 | $0.0930 | +0.0% | Unchanged |
| Jun 10, 2015 | Jun 23, 2015 | $0.0930 | +0.0% | Unchanged |
| May 8, 2015 | May 22, 2015 | $0.0930 | +0.0% | Unchanged |
| Apr 8, 2015 | Apr 23, 2015 | $0.0930 | +0.0% | Unchanged |
| Mar 10, 2015 | Mar 23, 2015 | $0.0930 | +0.0% | Unchanged |
| Feb 10, 2015 | Feb 23, 2015 | $0.0930 | +0.0% | Unchanged |
| Jan 8, 2015 | Jan 23, 2015 | $0.0930 | -10.6% | Cut |
| Dec 10, 2014 | Dec 23, 2014 | $0.1040 | +0.0% | Unchanged |
| Nov 12, 2014 | Nov 24, 2014 | $0.1040 | +0.0% | Unchanged |
| Oct 8, 2014 | Oct 23, 2014 | $0.1040 | +0.0% | Unchanged |
| Sep 10, 2014 | Sep 23, 2014 | $0.1040 | +0.0% | Unchanged |
| Aug 8, 2014 | Aug 22, 2014 | $0.1040 | +0.0% | Unchanged |
| Jul 9, 2014 | Jul 23, 2014 | $0.1040 | +0.0% | Unchanged |
| Jun 10, 2014 | Jun 23, 2014 | $0.1040 | +0.0% | Unchanged |
| May 8, 2014 | May 23, 2014 | $0.1040 | +0.0% | Unchanged |
| Apr 9, 2014 | Apr 23, 2014 | $0.1040 | +0.0% | Unchanged |
| Mar 10, 2014 | Mar 21, 2014 | $0.1040 | +0.0% | Unchanged |
| Feb 10, 2014 | Feb 21, 2014 | $0.1040 | +0.0% | Unchanged |
| Jan 9, 2014 | Jan 23, 2014 | $0.1040 | +14.3% | Raise |
| Dec 10, 2013 | Dec 23, 2013 | $0.0910 | +0.0% | Unchanged |
| Nov 12, 2013 | Nov 22, 2013 | $0.0910 | +0.0% | Unchanged |
| Oct 9, 2013 | Oct 23, 2013 | $0.0910 | +0.0% | Unchanged |
| Sep 10, 2013 | Sep 23, 2013 | $0.0910 | +0.0% | Unchanged |
| Aug 8, 2013 | Aug 23, 2013 | $0.0910 | +0.0% | Unchanged |
| Jul 10, 2013 | Jul 23, 2013 | $0.0910 | +0.0% | Unchanged |
| Jun 10, 2013 | Jun 21, 2013 | $0.0910 | +0.0% | Unchanged |
| May 8, 2013 | May 23, 2013 | $0.0910 | +0.0% | Unchanged |
| Apr 10, 2013 | Apr 23, 2013 | $0.0910 | +0.0% | Unchanged |
| Mar 8, 2013 | Mar 22, 2013 | $0.0910 | +0.0% | Unchanged |
| Feb 8, 2013 | Feb 22, 2013 | $0.0910 | +0.0% | Unchanged |
| Jan 9, 2013 | Jan 23, 2013 | $0.0910 | +12.3% | Raise |
| Nov 7, 2012 | Nov 23, 2012 | $0.0810 | +0.0% | Unchanged |
| Oct 10, 2012 | Oct 23, 2012 | $0.0810 | +0.0% | Unchanged |
| Sep 10, 2012 | Sep 24, 2012 | $0.0810 | +0.0% | Unchanged |
| Aug 9, 2012 | Aug 23, 2012 | $0.0810 | +0.0% | Unchanged |
| Jul 10, 2012 | Jul 23, 2012 | $0.0810 | +0.0% | Unchanged |
| Jun 8, 2012 | Jun 22, 2012 | $0.0810 | +0.0% | Unchanged |
| May 9, 2012 | May 23, 2012 | $0.0810 | +0.0% | Unchanged |
| Apr 10, 2012 | Apr 23, 2012 | $0.0810 | +0.0% | Unchanged |
| Mar 8, 2012 | Mar 23, 2012 | $0.0810 | +0.0% | Unchanged |
| Feb 9, 2012 | Feb 23, 2012 | $0.0810 | +0.0% | Unchanged |
| Jan 10, 2012 | Jan 23, 2012 | $0.0810 | -8.0% | Cut |
| Dec 8, 2011 | Dec 23, 2011 | $0.0880 | +0.0% | Unchanged |
| Nov 8, 2011 | Nov 23, 2011 | $0.0880 | +0.0% | Unchanged |
| Oct 11, 2011 | Oct 24, 2011 | $0.0880 | +0.0% | Unchanged |
| Sep 8, 2011 | Sep 23, 2011 | $0.0880 | +0.0% | Unchanged |
| Aug 10, 2011 | Aug 23, 2011 | $0.0880 | +0.0% | Unchanged |
| Jul 8, 2011 | Jul 22, 2011 | $0.0880 | +0.0% | Unchanged |
| Jun 9, 2011 | Jun 23, 2011 | $0.0880 | +0.0% | Unchanged |
| May 10, 2011 | May 23, 2011 | $0.0880 | +0.0% | Unchanged |
| Apr 8, 2011 | Apr 21, 2011 | $0.0880 | +0.0% | Unchanged |
| Mar 9, 2011 | Mar 23, 2011 | $0.0880 | +0.0% | Unchanged |
| Feb 9, 2011 | Feb 23, 2011 | $0.0880 | +0.0% | Unchanged |
| Jan 10, 2011 | Jan 24, 2011 | $0.0880 | -2.2% | Cut |
| Dec 9, 2010 | Dec 23, 2010 | $0.0900 | +0.0% | Unchanged |
| Nov 9, 2010 | Nov 23, 2010 | $0.0900 | +0.0% | Unchanged |
| Oct 7, 2010 | Oct 22, 2010 | $0.0900 | +0.0% | Unchanged |
| Sep 9, 2010 | Sep 23, 2010 | $0.0900 | +0.0% | Unchanged |
| Aug 10, 2010 | Aug 23, 2010 | $0.0900 | +0.0% | Unchanged |
| Jul 8, 2010 | Jul 23, 2010 | $0.0900 | +0.0% | Unchanged |
| Jun 9, 2010 | Jun 23, 2010 | $0.0900 | +0.0% | Unchanged |
| May 10, 2010 | May 24, 2010 | $0.0900 | +0.0% | Unchanged |
| Apr 8, 2010 | Apr 23, 2010 | $0.0900 | +0.0% | Unchanged |
| Mar 10, 2010 | Mar 23, 2010 | $0.0900 | +0.0% | Unchanged |
| Feb 9, 2010 | Feb 23, 2010 | $0.0900 | +0.0% | Unchanged |
| Jan 8, 2010 | Jan 22, 2010 | $0.0900 | +18.4% | Raise |
| Dec 9, 2009 | Dec 23, 2009 | $0.0760 | +0.0% | Unchanged |
| Nov 6, 2009 | Nov 23, 2009 | $0.0760 | +0.0% | Unchanged |
| Oct 7, 2009 | Oct 23, 2009 | $0.0760 | +0.0% | Unchanged |
| Sep 9, 2009 | Sep 23, 2009 | $0.0760 | +0.0% | Unchanged |
| Aug 10, 2009 | Aug 21, 2009 | $0.0760 | +0.0% | Unchanged |
| Jul 9, 2009 | Jul 23, 2009 | $0.0760 | +0.0% | Unchanged |
| Jun 10, 2009 | Jun 23, 2009 | $0.0760 | +0.0% | Unchanged |
| May 8, 2009 | May 22, 2009 | $0.0760 | +0.0% | Unchanged |
| Apr 8, 2009 | Apr 23, 2009 | $0.0760 | -26.9% | Cut |
| Mar 10, 2009 | Mar 23, 2009 | $0.1040 | +0.0% | Unchanged |
| Feb 9, 2009 | Feb 23, 2009 | $0.1040 | +0.0% | Unchanged |
| Jan 8, 2009 | Jan 23, 2009 | $0.1040 | +0.0% | Unchanged |
| Dec 8, 2008 | Dec 23, 2008 | $0.2810 | — | Special |
| Nov 6, 2008 | Nov 21, 2008 | $0.1040 | +0.0% | Unchanged |
| Oct 8, 2008 | Oct 23, 2008 | $0.1040 | -45.3% | Cut |
| Sep 10, 2008 | Sep 23, 2008 | $0.1900 | +82.7% | Raise |
| Aug 8, 2008 | Aug 22, 2008 | $0.1040 | +0.0% | Unchanged |
| Jul 9, 2008 | Jul 23, 2008 | $0.1040 | +0.0% | Unchanged |
| Jun 10, 2008 | Jun 23, 2008 | $0.1040 | +0.0% | Unchanged |
| May 8, 2008 | May 23, 2008 | $0.1040 | +0.0% | Unchanged |
| Apr 9, 2008 | Apr 23, 2008 | $0.1040 | +0.0% | Unchanged |
| Mar 10, 2008 | Mar 20, 2008 | $0.1040 | +0.0% | Unchanged |
| Feb 7, 2008 | Feb 21, 2008 | $0.1040 | +0.0% | Unchanged |
| Jan 9, 2008 | Jan 23, 2008 | $0.1040 | +0.0% | Unchanged |
| Dec 12, 2007 | Dec 21, 2007 | $0.3800 | — | Special |
| Nov 8, 2007 | Nov 23, 2007 | $0.1040 | +0.0% | Unchanged |
| Oct 10, 2007 | Oct 23, 2007 | $0.1040 | -56.5% | Cut |
| Sep 10, 2007 | Sep 24, 2007 | $0.2390 | +129.8% | Raise |
| Aug 9, 2007 | Aug 23, 2007 | $0.1040 | +0.0% | Unchanged |
| Jul 10, 2007 | Jul 23, 2007 | $0.1040 | +0.0% | Unchanged |
| Jun 8, 2007 | Jun 22, 2007 | $0.1040 | +0.0% | Unchanged |
| May 9, 2007 | May 23, 2007 | $0.1040 | +0.0% | Unchanged |
| Apr 10, 2007 | Apr 23, 2007 | $0.1040 | +0.0% | Unchanged |
| Mar 8, 2007 | Mar 23, 2007 | $0.1040 | +0.0% | Unchanged |
| Feb 8, 2007 | Feb 23, 2007 | $0.1040 | +0.0% | Unchanged |
| Jan 10, 2007 | Jan 23, 2007 | $0.1040 | +0.0% | Unchanged |
| Dec 13, 2006 | Dec 22, 2006 | $1.1340 | — | Special |
| Nov 9, 2006 | Nov 22, 2006 | $0.1040 | +0.0% | Unchanged |
| Oct 10, 2006 | Oct 23, 2006 | $0.1040 | +0.0% | Unchanged |
| Aug 9, 2006 | Aug 23, 2006 | $0.1040 | +0.0% | Unchanged |
| Jul 10, 2006 | Jul 24, 2006 | $0.1040 | +0.0% | Unchanged |
| Jun 8, 2006 | Jun 23, 2006 | $0.1040 | +0.0% | Unchanged |
| May 10, 2006 | May 23, 2006 | $0.1040 | +0.0% | Unchanged |
| Apr 10, 2006 | Apr 24, 2006 | $0.1040 | +0.0% | Unchanged |
| Mar 9, 2006 | Mar 23, 2006 | $0.1040 | +0.0% | Unchanged |
| Feb 9, 2006 | Feb 23, 2006 | $0.1040 | +0.0% | Unchanged |
| Jan 10, 2006 | Jan 23, 2006 | $0.1040 | +0.0% | Unchanged |
| Dec 8, 2005 | Dec 23, 2005 | $0.1040 | +0.0% | Unchanged |
| Nov 8, 2005 | Nov 23, 2005 | $0.1040 | +0.0% | Unchanged |
| Oct 7, 2005 | Oct 24, 2005 | $0.1040 | +0.0% | Unchanged |
| Sep 8, 2005 | Sep 23, 2005 | $0.1040 | +0.0% | Unchanged |
| Aug 10, 2005 | Aug 23, 2005 | $0.1040 | +0.0% | Unchanged |
| Jul 8, 2005 | Jul 22, 2005 | $0.1040 | +0.0% | Unchanged |
| Jun 9, 2005 | Jun 23, 2005 | $0.1040 | +0.0% | Unchanged |
| May 10, 2005 | May 23, 2005 | $0.1040 | +0.0% | Unchanged |
| Apr 8, 2005 | Apr 22, 2005 | $0.1040 | +0.0% | Unchanged |
| Mar 9, 2005 | Mar 23, 2005 | $0.1040 | +0.0% | Unchanged |
| Feb 9, 2005 | Feb 23, 2005 | $0.1040 | +0.0% | Unchanged |
| Jan 10, 2005 | Jan 24, 2005 | $0.1040 | +0.0% | Unchanged |
| Dec 9, 2004 | Dec 23, 2004 | $0.1040 | +0.0% | Unchanged |
| Nov 10, 2004 | Nov 22, 2004 | $0.1040 | +0.0% | Unchanged |
| Oct 8, 2004 | Oct 22, 2004 | $0.1040 | +0.0% | Unchanged |
| Sep 9, 2004 | Sep 23, 2004 | $0.1040 | +0.0% | Unchanged |
| Aug 10, 2004 | Aug 23, 2004 | $0.1040 | +0.0% | Unchanged |
| Jul 8, 2004 | Jul 23, 2004 | $0.1040 | — | First |
LGI dividend history — FAQ
How much is LGI's dividend?
As of Oct 12, 2026, LGI's most recent dividend was $0.1530 per share, with an ex-dividend date of Sep 10, 2026 and a pay date of Sep 22, 2026. Over the last 12 months it paid $1.6710 per share across 11 payments, a trailing yield of 9.77%.
How often does LGI pay a dividend?
Lazard Global Total Return and Income Fund, Inc. pays on a monthly schedule. It made 11 payments in the last 12 months and 12 in 2025.
When is LGI's next dividend?
As of Oct 12, 2026, the next LGI ex-dividend date on record is Oct 13, 2026, payable Oct 22, 2026. Shares must be owned before the ex-dividend date to receive it.
Has LGI ever cut its dividend?
Yes. Our payment-by-payment record shows 10 regular payments lower than the one before it; the most recent annual reduction was in 2023.
How much did LGI pay in dividends in 2025?
LGI paid $1.7540 per share across 12 payments in 2025, up 15.1% from 2024.
What was LGI's total return including dividends over the last year?
Over the 12 months to Oct 12, 2026, LGI paid $1.6710 per share, 9.92% of its price a year earlier, while its price moved +1.5%. That is an approximate total return of +11.5% before taxes and reinvestment.
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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