Lazard Global Total Return and Income Fund, Inc. (LGI) Dividend Yield, History & Forecast

Lazard Global Total Return and Income Fund, Inc. (LGI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 9.90% ($1.79 per share annually (TTM)). The most recent ex-dividend date was June 10, 2026, with payment scheduled for June 23, 2026. The trailing twelve-month payout ratio is 68.6%; the market capitalization is approximately $215M.

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Frequently Asked Questions about Lazard Global Total Return and Income Fund, Inc. (LGI)

What is Lazard Global Total Return and Income Fund, Inc.'s dividend yield?
Lazard Global Total Return and Income Fund, Inc. (LGI) pays a current trailing twelve-month dividend yield of 9.90%, which works out to $1.79 per share annually based on the most recent payout schedule.
When does Lazard Global Total Return and Income Fund, Inc. pay its next dividend?
The most recent ex-dividend date was June 10, 2026. The next scheduled dividend payment date is June 23, 2026.
How many years has Lazard Global Total Return and Income Fund, Inc. increased its dividend?
Lazard Global Total Return and Income Fund, Inc. (LGI) has increased its dividend for 2 consecutive years.
Is Lazard Global Total Return and Income Fund, Inc. a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Lazard Global Total Return and Income Fund, Inc. (LGI) currently has 2 years of consecutive increases.
What sector is Lazard Global Total Return and Income Fund, Inc. in?
Lazard Global Total Return and Income Fund, Inc. (LGI) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Lazard Global Total Return and Income Fund, Inc.'s dividend payout ratio?
Lazard Global Total Return and Income Fund, Inc. (LGI)'s trailing twelve-month dividend payout ratio is 68.6%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.