LGI (Lazard Global Total Return and Income Fund) dividend history (2004 - 2026)
From Jul 8, 2004 to May 11, 2026 LGI (Lazard Global Total Return and Income Fund) made 264 dividend payments. The sum of all dividends is $30.63.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.77 | -56.40% | 4.23% | -58.11% |
| 2025 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.76 | +19.84% | 10.09% | +9.80% |
| 2024 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.47 | +30.98% | 9.19% | +25.57% |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.12 | -25.10% | 7.32% | -28.42% |
| 2022 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.50 | -24.19% | 10.22% | +4.65% |
| 2021 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.71 | $1.97 | +54.45% | 9.77% | +36.11% |
| 2020 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.28 | +19.93% | 7.18% | +11.45% |
| 2019 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.07 | -60.66% | 6.44% | -67.62% |
| 2018 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 | $2.71 | +175.94% | 19.89% | +264.67% |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.98 | N/A | 5.45% | N/A |
LGI (Lazard Global Total Return and Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +25.81% |
| 3 Years TTM | +13.13% |
| 5 Years TTM | +7.99% |
| 10 Years TTM | +6.36% |
| All Time TTM | +2.13% |
List of all dividend payment
There was 264 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 11, 2026 | $0.15 | - |
| Apr 10, 2026 | $0.15 | - |
| Mar 10, 2026 | $0.15 | - |
| Feb 10, 2026 | $0.15 | - |
| Jan 12, 2026 | $0.15 | +3.86% |
| Dec 11, 2025 | $0.15 | +0.82% |
| Nov 12, 2025 | $0.15 | - |
| Oct 10, 2025 | $0.15 | - |
| Sep 11, 2025 | $0.15 | - |
| Aug 11, 2025 | $0.15 | - |
| Jul 10, 2025 | $0.15 | - |
| Jun 10, 2025 | $0.15 | - |
| May 12, 2025 | $0.15 | - |
| Apr 10, 2025 | $0.15 | - |
| Mar 10, 2025 | $0.15 | - |
| Feb 10, 2025 | $0.15 | - |
| Jan 10, 2025 | $0.15 | -1.94% |
| Dec 11, 2024 | $0.15 | - |
| Nov 12, 2024 | $0.15 | - |
| Oct 11, 2024 | $0.15 | - |
| Sep 11, 2024 | $0.15 | - |
| Aug 12, 2024 | $0.15 | +42.83% |
| Jul 11, 2024 | $0.10 | - |
| Jun 11, 2024 | $0.10 | - |
| May 10, 2024 | $0.10 | - |
| Apr 10, 2024 | $0.10 | - |
| Mar 11, 2024 | $0.10 | - |
| Feb 12, 2024 | $0.10 | +11.99% |
| Jan 10, 2024 | $0.09 | - |
| Dec 11, 2023 | $0.09 | - |
| Nov 9, 2023 | $0.09 | - |
| Oct 11, 2023 | $0.09 | - |
| Sep 11, 2023 | $0.09 | - |
| Aug 10, 2023 | $0.09 | - |
| Jul 7, 2023 | $0.09 | - |
| Jun 8, 2023 | $0.09 | - |
| May 9, 2023 | $0.09 | - |
| Apr 10, 2023 | $0.09 | - |
| Mar 8, 2023 | $0.09 | - |
| Feb 8, 2023 | $0.09 | - |
| Jan 9, 2023 | $0.09 | -25.10% |
| Dec 9, 2022 | $0.12 | - |
| Nov 9, 2022 | $0.12 | - |
| Oct 11, 2022 | $0.12 | - |
| Sep 9, 2022 | $0.12 | - |
| Aug 9, 2022 | $0.12 | - |
| Jul 8, 2022 | $0.12 | - |
| Jun 9, 2022 | $0.12 | - |
| May 9, 2022 | $0.12 | - |
| Apr 8, 2022 | $0.12 | - |
| Mar 8, 2022 | $0.12 | - |
| Feb 8, 2022 | $0.12 | - |
| Jan 7, 2022 | $0.12 | -78.96% |
| Dec 27, 2021 | $0.59 | +414.94% |
| Dec 8, 2021 | $0.12 | - |
| Nov 8, 2021 | $0.12 | - |
| Oct 7, 2021 | $0.12 | - |
| Sep 8, 2021 | $0.12 | - |
| Aug 9, 2021 | $0.12 | - |
| Jul 8, 2021 | $0.12 | - |
| Jun 8, 2021 | $0.12 | - |
| May 7, 2021 | $0.12 | - |
| Apr 8, 2021 | $0.12 | - |
| Mar 8, 2021 | $0.12 | - |
| Feb 8, 2021 | $0.12 | - |
| Jan 8, 2021 | $0.12 | +8.08% |
| Dec 10, 2020 | $0.11 | - |
| Nov 12, 2020 | $0.11 | - |
| Oct 13, 2020 | $0.11 | - |
| Sep 10, 2020 | $0.11 | - |
| Aug 11, 2020 | $0.11 | - |
| Jul 10, 2020 | $0.11 | - |
| Jun 11, 2020 | $0.11 | - |
| May 11, 2020 | $0.11 | - |
| Apr 13, 2020 | $0.11 | - |
| Mar 11, 2020 | $0.11 | - |
| Feb 11, 2020 | $0.11 | - |
| Jan 10, 2020 | $0.11 | +19.93% |
| Dec 11, 2019 | $0.09 | - |
| Nov 8, 2019 | $0.09 | - |
| Oct 10, 2019 | $0.09 | - |
| Sep 11, 2019 | $0.09 | - |
| Aug 9, 2019 | $0.09 | - |
| Jul 11, 2019 | $0.09 | - |
| Jun 11, 2019 | $0.09 | - |
| May 10, 2019 | $0.09 | - |
| Apr 11, 2019 | $0.09 | - |
| Mar 11, 2019 | $0.09 | - |
| Feb 11, 2019 | $0.09 | - |
| Jan 10, 2019 | $0.09 | -93.82% |
| Dec 11, 2018 | $1.44 | +1143.08% |
| Nov 8, 2018 | $0.12 | - |
| Oct 11, 2018 | $0.12 | - |
| Sep 11, 2018 | $0.12 | - |
| Aug 10, 2018 | $0.12 | - |
| Jul 11, 2018 | $0.12 | - |
| Jun 11, 2018 | $0.12 | - |
| May 10, 2018 | $0.12 | - |
| Apr 11, 2018 | $0.12 | - |
| Mar 9, 2018 | $0.12 | - |
| Feb 9, 2018 | $0.12 | - |
| Jan 11, 2018 | $0.12 | +41.32% |
| Dec 11, 2017 | $0.08 | - |
| Nov 10, 2017 | $0.08 | - |
| Oct 11, 2017 | $0.08 | - |
| Sep 11, 2017 | $0.08 | - |
| Aug 9, 2017 | $0.08 | - |
| Jul 10, 2017 | $0.08 | - |
| Jun 8, 2017 | $0.08 | - |
| May 10, 2017 | $0.08 | - |
| Apr 10, 2017 | $0.08 | - |
| Mar 9, 2017 | $0.08 | - |
| Feb 9, 2017 | $0.08 | - |
| Jan 10, 2017 | $0.08 | +2.89% |
| Dec 8, 2016 | $0.08 | - |
| Nov 8, 2016 | $0.08 | - |
| Oct 11, 2016 | $0.08 | - |
| Sep 8, 2016 | $0.08 | - |
| Aug 10, 2016 | $0.08 | - |
| Jul 8, 2016 | $0.08 | - |
| Jun 8, 2016 | $0.08 | - |
| May 10, 2016 | $0.08 | - |
| Apr 8, 2016 | $0.08 | - |
| Mar 9, 2016 | $0.08 | - |
| Feb 10, 2016 | $0.08 | - |
| Jan 8, 2016 | $0.08 | -14.33% |
| Dec 9, 2015 | $0.09 | - |
| Nov 6, 2015 | $0.09 | - |
| Oct 7, 2015 | $0.09 | - |
| Sep 9, 2015 | $0.09 | - |
| Aug 10, 2015 | $0.09 | - |
| Jul 9, 2015 | $0.09 | - |
| Jun 10, 2015 | $0.09 | - |
| May 8, 2015 | $0.09 | - |
| Apr 8, 2015 | $0.09 | - |
| Mar 10, 2015 | $0.09 | - |
| Feb 10, 2015 | $0.09 | - |
| Jan 8, 2015 | $0.09 | -10.68% |
| Dec 10, 2014 | $0.10 | - |
| Nov 12, 2014 | $0.10 | - |
| Oct 8, 2014 | $0.10 | - |
| Sep 10, 2014 | $0.10 | - |
| Aug 8, 2014 | $0.10 | - |
| Jul 9, 2014 | $0.10 | - |
| Jun 10, 2014 | $0.10 | - |
| May 8, 2014 | $0.10 | - |
| Apr 9, 2014 | $0.10 | - |
| Mar 10, 2014 | $0.10 | - |
| Feb 10, 2014 | $0.10 | - |
| Jan 9, 2014 | $0.10 | +14.55% |
| Dec 10, 2013 | $0.09 | - |
| Nov 12, 2013 | $0.09 | - |
| Oct 9, 2013 | $0.09 | - |
| Sep 10, 2013 | $0.09 | - |
| Aug 8, 2013 | $0.09 | - |
| Jul 10, 2013 | $0.09 | - |
| Jun 10, 2013 | $0.09 | - |
| May 8, 2013 | $0.09 | - |
| Apr 10, 2013 | $0.09 | - |
| Mar 8, 2013 | $0.09 | - |
| Feb 8, 2013 | $0.09 | - |
| Jan 9, 2013 | $0.09 | -68.89% |
| Dec 10, 2012 | $0.29 | +261.21% |
| Nov 7, 2012 | $0.08 | - |
| Oct 10, 2012 | $0.08 | - |
| Sep 10, 2012 | $0.08 | - |
| Aug 9, 2012 | $0.08 | - |
| Jul 10, 2012 | $0.08 | - |
| Jun 8, 2012 | $0.08 | - |
| May 9, 2012 | $0.08 | - |
| Apr 10, 2012 | $0.08 | - |
| Mar 8, 2012 | $0.08 | - |
| Feb 9, 2012 | $0.08 | - |
| Jan 10, 2012 | $0.08 | -7.98% |
| Dec 8, 2011 | $0.09 | - |
| Nov 8, 2011 | $0.09 | - |
| Oct 11, 2011 | $0.09 | - |
| Sep 8, 2011 | $0.09 | - |
| Aug 10, 2011 | $0.09 | - |
| Jul 8, 2011 | $0.09 | - |
| Jun 9, 2011 | $0.09 | - |
| May 10, 2011 | $0.09 | - |
| Apr 8, 2011 | $0.09 | - |
| Mar 9, 2011 | $0.09 | - |
| Feb 9, 2011 | $0.09 | - |
| Jan 10, 2011 | $0.09 | -2.56% |
| Dec 9, 2010 | $0.09 | - |
| Nov 9, 2010 | $0.09 | - |
| Oct 7, 2010 | $0.09 | - |
| Sep 9, 2010 | $0.09 | - |
| Aug 10, 2010 | $0.09 | - |
| Jul 8, 2010 | $0.09 | - |
| Jun 9, 2010 | $0.09 | - |
| May 10, 2010 | $0.09 | - |
| Apr 8, 2010 | $0.09 | - |
| Mar 10, 2010 | $0.09 | - |
| Feb 9, 2010 | $0.09 | - |
| Jan 8, 2010 | $0.09 | +18.58% |
| Dec 9, 2009 | $0.08 | - |
| Nov 6, 2009 | $0.08 | - |
| Oct 7, 2009 | $0.08 | - |
| Sep 9, 2009 | $0.08 | - |
| Aug 10, 2009 | $0.08 | - |
| Jul 9, 2009 | $0.08 | - |
| Jun 10, 2009 | $0.08 | - |
| May 8, 2009 | $0.08 | - |
| Apr 8, 2009 | $0.08 | -27.16% |
| Mar 10, 2009 | $0.10 | - |
| Feb 9, 2009 | $0.10 | - |
| Jan 8, 2009 | $0.10 | -62.88% |
| Dec 8, 2008 | $0.28 | +169.39% |
| Nov 6, 2008 | $0.10 | - |
| Oct 8, 2008 | $0.10 | - |
| Sep 10, 2008 | $0.10 | - |
| Aug 8, 2008 | $0.10 | - |
| Jul 9, 2008 | $0.10 | - |
| Jun 10, 2008 | $0.10 | - |
| May 8, 2008 | $0.10 | - |
| Apr 9, 2008 | $0.10 | - |
| Mar 10, 2008 | $0.10 | - |
| Feb 7, 2008 | $0.10 | - |
| Jan 9, 2008 | $0.10 | -72.60% |
| Dec 12, 2007 | $0.38 | +264.97% |
| Nov 8, 2007 | $0.10 | - |
| Oct 10, 2007 | $0.10 | -56.38% |
| Sep 10, 2007 | $0.24 | +129.27% |
| Aug 9, 2007 | $0.10 | - |
| Jul 10, 2007 | $0.10 | - |
| Jun 8, 2007 | $0.10 | - |
| May 9, 2007 | $0.10 | - |
| Apr 10, 2007 | $0.10 | - |
| Mar 8, 2007 | $0.10 | - |
| Feb 8, 2007 | $0.10 | - |
| Jan 10, 2007 | $0.10 | -90.81% |
| Dec 13, 2006 | $1.13 | +987.91% |
| Nov 9, 2006 | $0.10 | - |
| Oct 10, 2006 | $0.10 | -36.35% |
| Sep 12, 2006 | $0.16 | +57.10% |
| Aug 9, 2006 | $0.10 | - |
| Jul 10, 2006 | $0.10 | - |
| Jun 8, 2006 | $0.10 | - |
| May 10, 2006 | $0.10 | - |
| Apr 10, 2006 | $0.10 | - |
| Mar 9, 2006 | $0.10 | - |
| Feb 9, 2006 | $0.10 | - |
| Jan 10, 2006 | $0.10 | - |
| Dec 8, 2005 | $0.10 | - |
| Nov 8, 2005 | $0.10 | - |
| Oct 7, 2005 | $0.10 | - |
| Sep 8, 2005 | $0.10 | - |
| Aug 10, 2005 | $0.10 | - |
| Jul 8, 2005 | $0.10 | - |
| Jun 9, 2005 | $0.10 | - |
| May 10, 2005 | $0.10 | - |
| Apr 8, 2005 | $0.10 | - |
| Mar 9, 2005 | $0.10 | - |
| Feb 9, 2005 | $0.10 | - |
| Jan 10, 2005 | $0.10 | - |
| Dec 9, 2004 | $0.10 | - |
| Nov 10, 2004 | $0.10 | - |
| Oct 8, 2004 | $0.10 | - |
| Sep 9, 2004 | $0.10 | - |
| Aug 10, 2004 | $0.10 | - |
| Jul 8, 2004 | $0.10 | N/A |