16.16
0.84%
0.135
After Hours:
16.09
-0.07
-0.43%
Lazard Global Total Return And Income Fund Inc Stock (LGI) Dividend Overview
- Lazard Global Total Return And Income Fund Inc (LGI) currently pays a dividend of $0.1465 per share with annual dividend yield of 10.88% and price-to-earnings ratio of -.
- Lazard Global Total Return And Income Fund Inc (LGI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Lazard Global Total Return And Income Fund Inc (LGI) most recent ex-dividend date occurred on January 10, 2025 with dividend payment of $0.1465 per share received on January 22, 2025. Shareholders eligible for this dividend payment owned LGI stock before or on this ex-dividend date.
Ex-dividend date
01/10/2025
Annual Dividend
$1.7575
Dividend Yield
10.88%
P/E Ratio
-
Lazard Global Total Return And Income Fund Inc Stock (LGI) Dividend History
Table below shows the detailed dividend history of Lazard Global Total Return And Income Fund Inc Stock (LGI). In 2025, the first Lazard Global Total Return And Income Fund Inc’s dividend date was on January 10, 2025 with a dividend of $0.1465 per share, representing a -1.97% decrease from $0.1494 per share on December 11, 2024. This decline in LGI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
01/10/2025 | CD | $0.1465 | 12/23/2024 | 01/10/2025 | 01/22/2025 |
12/11/2024 | CD | $0.1494 | 11/22/2024 | 12/11/2024 | 12/23/2024 |
11/12/2024 | CD | $0.1494 | 10/22/2024 | 11/12/2024 | 11/22/2024 |
10/11/2024 | CD | $0.1494 | 09/23/2024 | 10/11/2024 | 10/22/2024 |
09/11/2024 | CD | $0.1494 | 08/22/2024 | 09/11/2024 | 09/23/2024 |
08/12/2024 | CD | $0.1494 | 07/22/2024 | 08/12/2024 | 08/22/2024 |
07/11/2024 | CD | $0.1494 | 06/24/2024 | 07/11/2024 | 07/22/2024 |
06/11/2024 | CD | $0.1046 | 05/22/2024 | 06/11/2024 | 06/24/2024 |
05/10/2024 | CD | $0.1046 | 04/23/2024 | 05/13/2024 | 05/22/2024 |
04/10/2024 | CD | $0.1046 | 03/22/2024 | 04/11/2024 | 04/22/2024 |
03/11/2024 | CD | $0.1046 | 02/22/2024 | 03/12/2024 | 03/22/2024 |
02/12/2024 | CD | $0.1046 | 01/22/2024 | 02/13/2024 | 02/22/2024 |
01/10/2024 | CD | $0.0934 | 12/22/2023 | 01/11/2024 | 01/22/2024 |
12/11/2023 | CD | $0.0934 | 11/22/2023 | 12/12/2023 | 12/22/2023 |
11/09/2023 | CD | $0.0934 | 10/24/2023 | 11/10/2023 | 11/22/2023 |
10/11/2023 | CD | $0.0934 | 09/22/2023 | 10/12/2023 | 10/24/2023 |
09/11/2023 | CD | $0.0934 | 08/22/2023 | 09/12/2023 | 09/22/2023 |
08/10/2023 | CD | $0.0934 | 07/24/2023 | 08/11/2023 | 08/22/2023 |
07/07/2023 | CD | $0.0934 | 06/22/2023 | 07/10/2023 | 07/24/2023 |
06/08/2023 | CD | $0.0934 | 05/22/2023 | 06/09/2023 | 06/22/2023 |
05/09/2023 | CD | $0.0934 | 04/24/2023 | 05/10/2023 | 05/22/2023 |
04/10/2023 | CD | $0.0934 | 03/22/2023 | 04/11/2023 | 04/24/2023 |
03/08/2023 | CD | $0.0934 | 02/22/2023 | 03/09/2023 | 03/22/2023 |
02/08/2023 | CD | $0.0934 | 01/23/2023 | 02/09/2023 | 02/22/2023 |
01/09/2023 | CD | $0.0934 | 12/22/2022 | 01/10/2023 | 01/23/2023 |
12/09/2022 | CD | $0.1247 | 11/22/2022 | 12/12/2022 | 12/22/2022 |
11/09/2022 | CD | $0.1247 | 10/24/2022 | 11/10/2022 | 11/22/2022 |
10/11/2022 | CD | $0.1247 | 09/23/2022 | 10/12/2022 | 10/24/2022 |
09/09/2022 | CD | $0.1247 | 08/22/2022 | 09/12/2022 | 09/22/2022 |
08/09/2022 | CD | $0.1247 | 07/22/2022 | 08/10/2022 | 08/22/2022 |
07/08/2022 | CD | $0.1247 | 06/22/2022 | 07/11/2022 | 07/22/2022 |
06/09/2022 | CD | $0.1247 | 05/23/2022 | 06/10/2022 | 06/22/2022 |
05/09/2022 | CD | $0.1247 | 04/22/2022 | 05/10/2022 | 05/23/2022 |
04/08/2022 | CD | $0.1247 | 03/22/2022 | 04/11/2022 | 04/22/2022 |
03/08/2022 | CD | $0.1247 | 02/22/2022 | 03/09/2022 | 03/22/2022 |
02/08/2022 | CD | $0.1247 | 01/21/2022 | 02/09/2022 | 02/22/2022 |
01/07/2022 | CD | $0.1247 | 01/03/2022 | 01/10/2022 | 01/21/2022 |
12/27/2021 | CD | $0.5927 | 12/17/2021 | 12/28/2021 | 01/11/2022 |
12/08/2021 | CD | $0.1151 | 11/19/2021 | 12/09/2021 | 12/22/2021 |
11/08/2021 | CD | $0.1151 | 10/19/2021 | 11/09/2021 | 11/22/2021 |
10/07/2021 | CD | $0.1151 | 09/15/2021 | 10/08/2021 | 10/25/2021 |
09/08/2021 | CD | $0.1151 | 08/18/2021 | 09/09/2021 | 09/22/2021 |
08/09/2021 | CD | $0.1151 | 07/16/2021 | 08/10/2021 | 08/23/2021 |
07/08/2021 | CD | $0.1151 | 06/16/2021 | 07/09/2021 | 07/22/2021 |
06/08/2021 | CD | $0.1151 | 05/14/2021 | 06/09/2021 | 06/22/2021 |
05/07/2021 | CD | $0.1151 | 04/15/2021 | 05/10/2021 | 05/21/2021 |
04/08/2021 | CD | $0.1151 | 03/15/2021 | 04/09/2021 | 04/22/2021 |
03/08/2021 | CD | $0.1151 | 02/16/2021 | 03/09/2021 | 03/22/2021 |
02/08/2021 | CD | $0.1151 | 01/15/2021 | 02/09/2021 | 02/22/2021 |
01/08/2021 | CD | $0.1151 | 12/15/2020 | 01/11/2021 | 01/21/2021 |
12/10/2020 | CD | $0.1065 | 11/16/2020 | 12/11/2020 | 12/23/2020 |
11/12/2020 | CD | $0.1065 | 10/15/2020 | 11/13/2020 | 11/24/2020 |
10/13/2020 | CD | $0.1065 | 09/16/2020 | 10/14/2020 | 10/23/2020 |
09/10/2020 | CD | $0.1065 | 08/19/2020 | 09/11/2020 | 09/23/2020 |
08/11/2020 | CD | $0.1065 | 07/16/2020 | 08/12/2020 | 08/24/2020 |
07/10/2020 | CD | $0.1065 | 06/17/2020 | 07/13/2020 | 07/23/2020 |
06/11/2020 | CD | $0.1065 | 05/15/2020 | 06/12/2020 | 06/23/2020 |
05/11/2020 | CD | $0.1065 | 04/15/2020 | 05/12/2020 | 05/22/2020 |
04/13/2020 | CD | $0.1065 | 03/17/2020 | 04/14/2020 | 04/23/2020 |
03/11/2020 | CD | $0.1065 | 02/14/2020 | 03/12/2020 | 03/23/2020 |
02/11/2020 | CD | $0.1065 | 01/15/2020 | 02/12/2020 | 02/24/2020 |
01/10/2020 | CD | $0.1065 | 01/08/2020 | 01/13/2020 | 01/23/2020 |
12/11/2019 | CD | $0.0888 | 11/15/2019 | 12/12/2019 | 12/23/2019 |
11/08/2019 | CD | $0.0888 | 10/18/2019 | 11/12/2019 | 11/22/2019 |
10/10/2019 | CD | $0.0888 | 09/13/2019 | 10/11/2019 | 10/23/2019 |
09/11/2019 | CD | $0.0888 | 08/16/2019 | 09/12/2019 | 09/23/2019 |
08/09/2019 | CD | $0.0888 | 07/15/2019 | 08/12/2019 | 08/23/2019 |
07/11/2019 | CD | $0.0888 | 06/14/2019 | 07/12/2019 | 07/23/2019 |
06/11/2019 | CD | $0.0888 | 05/15/2019 | 06/12/2019 | 06/24/2019 |
05/10/2019 | CD | $0.0888 | 04/16/2019 | 05/13/2019 | 05/23/2019 |
04/11/2019 | CD | $0.0888 | 03/15/2019 | 04/12/2019 | 04/23/2019 |
03/11/2019 | CD | $0.0888 | 02/15/2019 | 03/12/2019 | 03/22/2019 |
02/11/2019 | CD | $0.0888 | 01/15/2019 | 02/12/2019 | 02/22/2019 |
01/10/2019 | CD | $0.0888 | 01/02/2019 | 01/11/2019 | 01/23/2019 |
12/11/2018 | CD | $1.2251 | 10/12/2018 | 12/12/2018 | 12/21/2018 |
12/11/2018 | CD | $0.1156 | 11/13/2018 | 12/12/2018 | 12/21/2018 |
12/11/2018 | CD | $0.0964 | 10/12/2018 | 12/12/2018 | 12/21/2018 |
11/08/2018 | CD | $0.1156 | 10/18/2018 | 11/09/2018 | 11/23/2018 |
10/11/2018 | CD | $0.1156 | 09/14/2018 | 10/12/2018 | 10/23/2018 |
09/11/2018 | CD | $0.1156 | 08/15/2018 | 09/12/2018 | 09/24/2018 |
08/10/2018 | CD | $0.1156 | 07/16/2018 | 08/13/2018 | 08/23/2018 |
07/11/2018 | CD | $0.1156 | 06/15/2018 | 07/12/2018 | 07/23/2018 |
06/11/2018 | CD | $0.1156 | 05/15/2018 | 06/12/2018 | 06/22/2018 |
05/10/2018 | CD | $0.1156 | 04/16/2018 | 05/11/2018 | 05/23/2018 |
04/11/2018 | CD | $0.1156 | 03/21/2018 | 04/12/2018 | 04/23/2018 |
03/09/2018 | CD | $0.1156 | 02/15/2018 | 03/12/2018 | 03/23/2018 |
02/09/2018 | CD | $0.1156 | 01/16/2018 | 02/12/2018 | 02/23/2018 |
01/11/2018 | CD | $0.1156 | 01/03/2018 | 01/12/2018 | 01/23/2018 |
12/11/2017 | CD | $0.0818 | 11/21/2017 | 12/12/2017 | 12/22/2017 |
11/10/2017 | CD | $0.0818 | 10/17/2017 | 11/13/2017 | 11/22/2017 |
10/11/2017 | CD | $0.0818 | 09/15/2017 | 10/12/2017 | 10/23/2017 |
09/11/2017 | CD | $0.0818 | 08/15/2017 | 09/12/2017 | 09/22/2017 |
08/09/2017 | CD | $0.0818 | 07/18/2017 | 08/11/2017 | 08/23/2017 |
07/10/2017 | CD | $0.0818 | 06/15/2017 | 07/12/2017 | 07/24/2017 |
06/08/2017 | CD | $0.0818 | 05/16/2017 | 06/12/2017 | 06/23/2017 |
05/10/2017 | CD | $0.0818 | 04/18/2017 | 05/12/2017 | 05/23/2017 |
04/10/2017 | CD | $0.0818 | 03/17/2017 | 04/12/2017 | 04/24/2017 |
03/09/2017 | CD | $0.0818 | 02/15/2017 | 03/13/2017 | 03/23/2017 |
02/09/2017 | CD | $0.0818 | 01/17/2017 | 02/13/2017 | 02/23/2017 |
01/10/2017 | CD | $0.0818 | 01/03/2017 | 01/12/2017 | 01/23/2017 |
12/08/2016 | CD | $0.0795 | 11/15/2016 | 12/12/2016 | 12/23/2016 |
11/08/2016 | CD | $0.0795 | 10/18/2016 | 11/10/2016 | 11/23/2016 |
10/11/2016 | CD | $0.0795 | 09/16/2016 | 10/13/2016 | 10/24/2016 |
09/08/2016 | CD | $0.0795 | 08/15/2016 | 09/12/2016 | 09/23/2016 |
08/10/2016 | CD | $0.0795 | 07/18/2016 | 08/12/2016 | 08/23/2016 |
07/08/2016 | CD | $0.0795 | 06/15/2016 | 07/12/2016 | 07/22/2016 |
06/08/2016 | CD | $0.0795 | 05/17/2016 | 06/12/2016 | 06/23/2016 |
05/10/2016 | CD | $0.0795 | 04/15/2016 | 05/12/2016 | 05/23/2016 |
04/08/2016 | CD | $0.0795 | 03/17/2016 | 04/12/2016 | 04/22/2016 |
03/09/2016 | CD | $0.0795 | 02/16/2016 | 03/11/2016 | 03/23/2016 |
02/10/2016 | CD | $0.0795 | 01/20/2016 | 02/12/2016 | 02/23/2016 |
01/08/2016 | CD | $0.0795 | 01/04/2016 | 01/12/2016 | 01/22/2016 |
12/09/2015 | CD | $0.0928 | 11/18/2015 | 12/11/2015 | 12/23/2015 |
11/06/2015 | CD | $0.0928 | 10/15/2015 | 11/10/2015 | 11/23/2015 |
10/07/2015 | CD | $0.0928 | 09/16/2015 | 10/09/2015 | 10/23/2015 |
09/09/2015 | CD | $0.0928 | 08/17/2015 | 09/11/2015 | 09/23/2015 |
08/10/2015 | CD | $0.0928 | 07/17/2015 | 08/12/2015 | 08/24/2015 |
07/09/2015 | CD | $0.0928 | 06/15/2015 | 07/13/2015 | 07/23/2015 |
06/10/2015 | CD | $0.0928 | 05/28/2015 | 06/12/2015 | 06/23/2015 |
05/08/2015 | CD | $0.0928 | 04/21/2015 | 05/12/2015 | 05/22/2015 |
04/08/2015 | CD | $0.0928 | 03/30/2015 | 04/10/2015 | 04/23/2015 |
03/10/2015 | CD | $0.0928 | 02/23/2015 | 03/12/2015 | 03/23/2015 |
02/10/2015 | CD | $0.0928 | 01/20/2015 | 02/12/2015 | 02/23/2015 |
01/08/2015 | CD | $0.0928 | 12/23/2014 | 01/12/2015 | 01/23/2015 |
12/10/2014 | CD | $0.1039 | 11/17/2014 | 12/12/2014 | 12/23/2014 |
11/12/2014 | CD | $0.1039 | 10/15/2014 | 11/14/2014 | 11/24/2014 |
10/08/2014 | CD | $0.1039 | 09/15/2014 | 10/10/2014 | 10/23/2014 |
09/10/2014 | CD | $0.1039 | 08/18/2014 | 09/12/2014 | 09/23/2014 |
08/08/2014 | CD | $0.1039 | 07/15/2014 | 08/12/2014 | 08/22/2014 |
07/09/2014 | CD | $0.1039 | 06/16/2014 | 07/11/2014 | 07/23/2014 |
06/10/2014 | CD | $0.1039 | 05/19/2014 | 06/12/2014 | 06/23/2014 |
05/08/2014 | CD | $0.1039 | 04/21/2014 | 05/12/2014 | 05/23/2014 |
04/09/2014 | CD | $0.1039 | 03/14/2014 | 04/11/2014 | 04/23/2014 |
03/10/2014 | CD | $0.1039 | 02/20/2014 | 03/12/2014 | 03/21/2014 |
02/10/2014 | CD | $0.1039 | 01/15/2014 | 02/12/2014 | 02/21/2014 |
01/09/2014 | CD | $0.1039 | 12/17/2013 | 01/13/2014 | 01/23/2014 |
12/10/2013 | CD | $0.0907 | 11/18/2013 | 12/12/2013 | 12/23/2013 |
11/12/2013 | CD | $0.0907 | 10/28/2013 | 11/14/2013 | 11/22/2013 |
10/09/2013 | CD | $0.0907 | 09/17/2013 | 10/11/2013 | 10/23/2013 |
09/10/2013 | CD | $0.0907 | 08/15/2013 | 09/12/2013 | 09/23/2013 |
08/08/2013 | CD | $0.0907 | 07/16/2013 | 08/12/2013 | 08/23/2013 |
07/10/2013 | CD | $0.0907 | 06/14/2013 | 07/12/2013 | 07/23/2013 |
06/10/2013 | CD | $0.0907 | 05/15/2013 | 06/12/2013 | 06/21/2013 |
05/08/2013 | CD | $0.0907 | 04/22/2013 | 05/10/2013 | 05/23/2013 |
04/10/2013 | CD | $0.0907 | 03/20/2013 | 04/12/2013 | 04/23/2013 |
03/08/2013 | CD | $0.0907 | 02/20/2013 | 03/12/2013 | 03/22/2013 |
02/08/2013 | CD | $0.0907 | 01/15/2013 | 02/12/2013 | 02/22/2013 |
01/09/2013 | CD | $0.0907 | 12/14/2012 | 01/11/2013 | 01/23/2013 |
12/10/2012 | CD | $0.2915 | 11/15/2012 | 12/12/2012 | 12/21/2012 |
11/07/2012 | CD | $0.0807 | 10/15/2012 | 11/12/2012 | 11/23/2012 |
10/10/2012 | CD | $0.0807 | 10/12/2012 | 10/23/2012 | |
09/10/2012 | CD | $0.0807 | 09/12/2012 | 09/24/2012 | |
08/09/2012 | CD | $0.0807 | 08/13/2012 | 08/23/2012 | |
07/10/2012 | CD | $0.0807 | 07/12/2012 | 07/23/2012 | |
06/08/2012 | CD | $0.0807 | 06/12/2012 | 06/22/2012 | |
05/09/2012 | CD | $0.0807 | 05/11/2012 | 05/23/2012 | |
04/10/2012 | CD | $0.0807 | 04/12/2012 | 04/23/2012 | |
03/08/2012 | CD | $0.0807 | 03/12/2012 | 03/23/2012 | |
02/09/2012 | CD | $0.0807 | 02/13/2012 | 02/23/2012 | |
01/10/2012 | CD | $0.0807 | 01/12/2012 | 01/23/2012 | |
12/08/2011 | CD | $0.0877 | 12/12/2011 | 12/23/2011 | |
11/08/2011 | CD | $0.0877 | 11/10/2011 | 11/23/2011 | |
10/11/2011 | CD | $0.0877 | 10/13/2011 | 10/24/2011 | |
09/08/2011 | CD | $0.0877 | 09/12/2011 | 09/23/2011 | |
08/10/2011 | CD | $0.0877 | 08/12/2011 | 08/23/2011 | |
07/08/2011 | CD | $0.0877 | 07/12/2011 | 07/22/2011 | |
06/09/2011 | CD | $0.0877 | 06/13/2011 | 06/23/2011 | |
05/10/2011 | CD | $0.0877 | 05/12/2011 | 05/23/2011 | |
04/08/2011 | CD | $0.0877 | 04/12/2011 | 04/21/2011 | |
03/09/2011 | CD | $0.0877 | 03/11/2011 | 03/23/2011 | |
02/09/2011 | CD | $0.0877 | 02/11/2011 | 02/23/2011 | |
01/10/2011 | CD | $0.0877 | 01/12/2011 | 01/24/2011 | |
12/09/2010 | CD | $0.09 | 12/13/2010 | 12/23/2010 | |
11/09/2010 | CD | $0.09 | 11/12/2010 | 11/23/2010 | |
10/07/2010 | CD | $0.09 | 10/12/2010 | 10/22/2010 | |
09/09/2010 | CD | $0.09 | 09/13/2010 | 09/23/2010 | |
08/10/2010 | CD | $0.09 | 08/12/2010 | 08/23/2010 | |
07/08/2010 | CD | $0.09 | 07/12/2010 | 07/23/2010 | |
06/09/2010 | CD | $0.09 | 06/11/2010 | 06/23/2010 | |
04/08/2010 | CD | $0.09 | 04/12/2010 | 04/23/2010 | |
03/10/2010 | CD | $0.09 | 03/12/2010 | 03/23/2010 | |
02/09/2010 | CD | $0.09 | 02/11/2010 | 02/23/2010 | |
01/08/2010 | CD | $0.09 | 01/12/2010 | 01/22/2010 | |
12/09/2009 | CD | $0.0759 | 12/11/2009 | 12/23/2009 | |
11/06/2009 | CD | $0.0759 | 11/10/2009 | 11/23/2009 | |
10/07/2009 | CD | $0.0759 | 10/09/2009 | 10/23/2009 | |
09/09/2009 | CD | $0.0759 | 09/11/2009 | 09/23/2009 | |
08/10/2009 | CD | $0.0759 | 08/12/2009 | 08/21/2009 | |
07/09/2009 | CD | $0.0759 | 07/13/2009 | 07/23/2009 | |
06/10/2009 | CD | $0.0759 | 06/12/2009 | 06/23/2009 | |
05/08/2009 | CD | $0.0759 | 05/12/2009 | 05/22/2009 | |
04/08/2009 | CD | $0.0759 | 04/13/2009 | 04/23/2009 | |
03/10/2009 | CD | $0.1042 | 03/12/2009 | 03/23/2009 | |
02/09/2009 | CD | $0.1042 | 02/11/2009 | 02/23/2009 | |
01/08/2009 | CD | $0.1042 | 01/12/2009 | 01/23/2009 | |
12/08/2008 | CD | $0.2807 | 12/10/2008 | 12/23/2008 | |
11/06/2008 | CD | $0.1042 | 11/10/2008 | 11/21/2008 | |
10/08/2008 | CD | $0.1042 | 10/10/2008 | 10/23/2008 | |
09/10/2008 | CD | $0.0568 | 09/12/2008 | 09/23/2008 | |
09/10/2008 | CD | $0.0047 | 09/12/2008 | 09/23/2008 | |
09/10/2008 | CD | $0.0239 | 09/12/2008 | 09/23/2008 | |
09/10/2008 | CD | $0.0188 | 09/12/2008 | 09/23/2008 | |
09/10/2008 | CD | $0.0568 | 09/12/2008 | 09/23/2008 | |
09/10/2008 | CD | $0.0239 | 09/12/2008 | 09/23/2008 | |
08/08/2008 | CD | $0.1042 | 08/12/2008 | 08/22/2008 | |
07/09/2008 | CD | $0.1042 | 07/11/2008 | 07/23/2008 |
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