Lazard Global Total Return and Income Fund, Inc.
Symbol
LGI
Price
$19.3
Market Cap
$219,918,010
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management - Income
Dividend Yield
7.90%
Ex-Dividend Date
04-10-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
04.10.2025 | $0.14646 | 0.95% | 04.22.2025 |
03.10.2025 | $0.14646 | 0.91% | 03.21.2025 |
02.10.2025 | $0.14646 | 0.87% | 02.21.2025 |
01.10.2025 | $0.14646 | 0.92% | 01.22.2025 |
12.11.2024 | $0.14941 | 0.89% | 12.23.2024 |
11.12.2024 | $0.14941 | 0.87% | 11.22.2024 |
10.11.2024 | $0.14941 | 0.84% | 10.22.2024 |
09.11.2024 | $0.14941 | 0.87% | 09.23.2024 |
08.12.2024 | $0.14941 | 0.91% | 08.22.2024 |
07.11.2024 | $0.14941 | 0.88% | 07.22.2024 |
06.11.2024 | $0.10459 | 0.62% | 06.24.2024 |
05.10.2024 | $0.10459 | 0.64% | 05.22.2024 |
04.10.2024 | $0.10459 | 0.66% | 04.22.2024 |
03.11.2024 | $0.10459 | 0.65% | 03.22.2024 |
02.12.2024 | $0.10459 | 0.66% | 02.22.2024 |
01.10.2024 | $0.10459 | 0.69% | 01.22.2024 |
12.11.2023 | $0.09339 | 0.63% | 12.22.2023 |
11.09.2023 | $0.09339 | 0.69% | 11.22.2023 |
10.11.2023 | $0.09339 | 0.67% | 10.24.2023 |
09.11.2023 | $0.09339 | 0.65% | 09.22.2023 |
08.10.2023 | $0.09339 | 0.61% | 08.22.2023 |
07.07.2023 | $0.09339 | 0.61% | 07.24.2023 |
06.08.2023 | $0.09339 | 0.63% | 06.22.2023 |
05.09.2023 | $0.09339 | 0.63% | 05.22.2023 |
04.10.2023 | $0.09339 | 0.61% | 04.24.2023 |
03.08.2023 | $0.09339 | 0.61% | 03.22.2023 |
02.08.2023 | $0.093 | 0.58% | 02.22.2023 |
01.09.2023 | $0.093 | 0.62% | 01.23.2023 |
12.09.2022 | $0.125 | 0.83% | 12.22.2022 |
11.09.2022 | $0.125 | 0.87% | 11.22.2022 |
10.11.2022 | $0.125 | 0.93% | 10.24.2022 |
09.09.2022 | $0.125 | 0.76% | 09.22.2022 |
08.09.2022 | $0.125 | 0.71% | 08.22.2022 |
07.08.2022 | $0.125 | 0.82% | 07.22.2022 |
06.09.2022 | $0.125 | 0.76% | 06.22.2022 |
05.09.2022 | $0.125 | 0.79% | 05.23.2022 |
04.08.2022 | $0.125 | 0.70% | 04.22.2022 |
03.08.2022 | $0.125 | 0.74% | 03.22.2022 |
02.08.2022 | $0.125 | 0.66% | 02.22.2022 |
01.07.2022 | $0.125 | 0.62% | 01.21.2022 |
12.27.2021 | $0.593 | 3.07% | 01.11.2022 |
12.08.2021 | $0.115 | 0.57% | 12.22.2021 |
11.08.2021 | $0.115 | 0.60% | 11.22.2021 |
10.07.2021 | $0.115 | 0.58% | 10.22.2021 |
09.08.2021 | $0.115 | 0.52% | 09.22.2021 |
08.09.2021 | $0.115 | 0.60% | 08.23.2021 |
07.08.2021 | $0.115 | 0.56% | 07.22.2021 |
06.08.2021 | $0.1151 | 0.55% | 06.22.2021 |
05.07.2021 | $0.115 | 0.57% | 05.21.2021 |
04.08.2021 | $0.115 | 0.59% | 04.22.2021 |
03.08.2021 | $0.115 | 0.60% | 03.22.2021 |
02.08.2021 | $0.115 | 0.60% | 02.22.2021 |
01.08.2021 | $0.115 | 0.61% | 01.22.2021 |
12.10.2020 | $0.106 | 0.61% | 12.23.2020 |
11.12.2020 | $0.10646 | 0.64% | 11.24.2020 |
10.13.2020 | $0.106 | 0.66% | 10.23.2020 |
09.10.2020 | $0.106 | 0.67% | 09.23.2020 |
08.11.2020 | $0.10646 | 0.70% | 08.24.2020 |
07.10.2020 | $0.10646 | 0.74% | 07.23.2020 |
06.11.2020 | $0.10646 | 0.73% | 06.23.2020 |
05.11.2020 | $0.10646 | 0.55% | 05.22.2020 |
04.13.2020 | $0.10646 | 0.55% | 04.23.2020 |
03.11.2020 | $0.10646 | 0.55% | 03.23.2020 |
02.11.2020 | $0.10646 | 0.55% | 02.24.2020 |
01.10.2020 | $0.10646 | 0.55% | 01.23.2020 |
12.11.2019 | $0.08879 | 0.46% | 12.23.2019 |
11.08.2019 | $0.08879 | 0.46% | 11.22.2019 |
10.10.2019 | $0.08879 | 0.46% | 10.23.2019 |
09.11.2019 | $0.08879 | 0.46% | 09.23.2019 |
08.09.2019 | $0.08879 | 0.46% | 08.23.2019 |
07.11.2019 | $0.08879 | 0.46% | 07.23.2019 |
06.11.2019 | $0.08879 | 0.46% | 06.24.2019 |
05.10.2019 | $0.08879 | 0.46% | 05.23.2019 |
04.11.2019 | $0.08879 | 0.46% | 04.23.2019 |
03.11.2019 | $0.08879 | 0.46% | 03.22.2019 |
02.11.2019 | $0.08879 | 0.46% | 02.22.2019 |
01.10.2019 | $0.08879 | 0.46% | 01.23.2019 |
12.11.2018 | $1.43701 | 7.45% | 12.21.2018 |
11.08.2018 | $0.11556 | 0.60% | 11.23.2018 |
10.11.2018 | $0.11556 | 0.60% | 10.23.2018 |
09.11.2018 | $0.11556 | 0.60% | 09.24.2018 |
08.10.2018 | $0.11556 | 0.60% | 08.23.2018 |
07.11.2018 | $0.11556 | 0.60% | 07.23.2018 |
06.11.2018 | $0.11556 | 0.60% | 06.22.2018 |
05.10.2018 | $0.11556 | 0.60% | 05.23.2018 |
04.11.2018 | $0.11556 | 0.60% | 04.23.2018 |
03.09.2018 | $0.11556 | 0.60% | 03.23.2018 |
02.09.2018 | $0.11556 | 0.60% | 02.23.2018 |
01.11.2018 | $0.11556 | 0.60% | 01.23.2018 |
12.11.2017 | $0.08183 | 0.42% | 12.22.2017 |
11.10.2017 | $0.08183 | 0.42% | 11.22.2017 |
10.11.2017 | $0.08183 | 0.42% | 10.23.2017 |
09.11.2017 | $0.08183 | 0.42% | 09.22.2017 |
08.09.2017 | $0.08183 | 0.42% | 08.23.2017 |
07.10.2017 | $0.08183 | 0.42% | 07.24.2017 |
06.08.2017 | $0.08183 | 0.42% | 06.23.2017 |
05.10.2017 | $0.08183 | 0.42% | 05.23.2017 |
04.10.2017 | $0.08183 | 0.42% | 04.24.2017 |
03.09.2017 | $0.08183 | 0.42% | 03.23.2017 |
02.09.2017 | $0.08183 | 0.42% | 02.23.2017 |
01.10.2017 | $0.08183 | 0.42% | 01.23.2017 |
12.08.2016 | $0.07948 | 0.41% | 12.23.2016 |
11.08.2016 | $0.07948 | 0.41% | 11.23.2016 |
10.11.2016 | $0.07948 | 0.41% | 10.24.2016 |
09.08.2016 | $0.07948 | 0.41% | 09.23.2016 |
08.10.2016 | $0.07948 | 0.41% | 08.23.2016 |
07.08.2016 | $0.07948 | 0.41% | 07.22.2016 |
06.08.2016 | $0.07948 | 0.41% | 06.23.2016 |
05.10.2016 | $0.07948 | 0.41% | 05.23.2016 |
04.08.2016 | $0.07948 | 0.41% | 04.22.2016 |
03.09.2016 | $0.07948 | 0.41% | 03.23.2016 |