LGI Ex-Dividend Date
Lazard Global Total Return and Income Fund, Inc. · next ex-date, pay date & full history
The next LGI ex-dividend date is Jun 10, 2026. To receive the upcoming Lazard Global Total Return and Income Fund, Inc. dividend of $0.1530/share, you must buy LGI before the ex-dividend date.
Next Ex-Date
Jun 10, 2026
Next Pay Date
TBA
Amount / Share
$0.1530
Frequency
Monthly
Forward Yield
9.81%
Annual Dividend
$1.80
LGI Ex-Dividend Date History
Full LGI profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 11, 2026 | — | $0.1530 | regular |
| Apr 10, 2026 | — | $0.1530 | regular |
| Mar 10, 2026 | — | $0.1530 | regular |
| Feb 10, 2026 | — | $0.1530 | regular |
| Jan 12, 2026 | — | $0.1530 | regular |
| Dec 11, 2025 | — | $0.1480 | regular |
| Nov 12, 2025 | — | $0.1460 | regular |
| Oct 10, 2025 | — | $0.1460 | regular |
| Sep 11, 2025 | — | $0.1460 | regular |
| Aug 11, 2025 | — | $0.1460 | regular |
| Jul 10, 2025 | — | $0.1460 | regular |
| Jun 10, 2025 | — | $0.1460 | regular |
LGI Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.