LGI Dividend Calculator
Lazard Global Total Return & Income Fund (LGI) currently yields 9.63% and paid $1.80 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$18.70
Dividend Yield
9.63%
12-Mo Dividend / Share
$1.80
5-Yr Div Growth / Yr
+6.3%
Raise Streak
2 yrs
Next Ex-Date
July 10
Project Future Income from LGI
Portfolio Value
$178,249
Year 10
Monthly Dividends
$1,510
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — LGI
Projected Income from LGI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,540 | $128 | 938.0 | $17,540 |
| 2 | $22,000 | $2,383 | $199 | 1367.4 | $26,697 |
| 3 | $28,000 | $3,381 | $282 | 1827.5 | $37,255 |
| 4 | $34,000 | $4,562 | $380 | 2323.7 | $49,460 |
| 5 | $40,000 | $5,962 | $497 | 2862.0 | $63,603 |
| 6 | $46,000 | $7,626 | $635 | 3449.2 | $80,034 |
| 7 | $52,000 | $9,603 | $800 | 4093.3 | $99,166 |
| 8 | $58,000 | $11,957 | $996 | 4803.2 | $121,497 |
| 9 | $64,000 | $14,765 | $1,230 | 5589.4 | $147,620 |
| 10 | $70,000 | $18,118 | $1,510 | 6464.1 | $178,249 |
LGI Dividend Per Share by Year
LGI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-10 | 2026-06-23 | $0.15 |
| 2026-05-11 | 2026-05-22 | $0.15 |
| 2026-04-10 | 2026-04-22 | $0.15 |
| 2026-03-10 | 2026-03-23 | $0.15 |
| 2026-02-10 | 2026-02-23 | $0.15 |
| 2026-01-12 | 2026-01-22 | $0.15 |
| 2025-12-11 | 2025-12-23 | $0.15 |
| 2025-11-12 | 2025-11-24 | $0.15 |
| 2025-10-10 | 2025-10-22 | $0.15 |
| 2025-09-11 | 2025-09-22 | $0.15 |
| 2025-08-11 | 2025-08-22 | $0.15 |
| 2025-07-10 | 2025-07-22 | $0.15 |
| 2025-06-10 | 2025-06-24 | $0.15 |
| 2025-05-12 | 2025-05-22 | $0.15 |
| 2025-04-10 | 2025-04-22 | $0.15 |
| 2025-03-10 | 2025-03-21 | $0.15 |
| 2025-02-10 | 2025-02-21 | $0.15 |
| 2025-01-10 | 2025-01-22 | $0.15 |
| 2024-12-11 | 2024-12-23 | $0.15 |
| 2024-11-12 | 2024-11-22 | $0.15 |
| 2024-10-11 | 2024-10-22 | $0.15 |
| 2024-09-11 | 2024-09-23 | $0.15 |
| 2024-08-12 | 2024-08-22 | $0.15 |
| 2024-07-11 | 2024-07-22 | $0.15 |
| 2024-06-11 | 2024-06-24 | $0.10 |
| 2024-05-10 | 2024-05-22 | $0.10 |
| 2024-04-10 | 2024-04-22 | $0.10 |
| 2024-03-11 | 2024-03-22 | $0.10 |
| 2024-02-12 | 2024-02-22 | $0.10 |
| 2024-01-10 | 2024-01-22 | $0.10 |
| 2023-12-11 | 2023-12-22 | $0.09 |
| 2023-11-09 | 2023-11-22 | $0.09 |
| 2023-10-11 | 2023-10-24 | $0.09 |
| 2023-09-11 | 2023-09-22 | $0.09 |
| 2023-08-10 | 2023-08-22 | $0.09 |
| 2023-07-07 | 2023-07-24 | $0.09 |
| 2023-06-08 | 2023-06-22 | $0.09 |
| 2023-05-09 | 2023-05-22 | $0.09 |
| 2023-04-10 | 2023-04-24 | $0.09 |
| 2023-03-08 | 2023-03-22 | $0.09 |
| 2023-02-08 | 2023-02-22 | $0.09 |
| 2023-01-09 | 2023-01-23 | $0.09 |
| 2022-12-09 | 2022-12-22 | $0.12 |
| 2022-11-09 | 2022-11-22 | $0.12 |
| 2022-10-11 | 2022-10-24 | $0.12 |
| 2022-09-09 | 2022-09-22 | $0.12 |
| 2022-08-09 | 2022-08-22 | $0.12 |
| 2022-07-08 | 2022-07-22 | $0.12 |
| 2022-06-09 | 2022-06-22 | $0.12 |
| 2022-05-09 | 2022-05-23 | $0.12 |
| 2022-04-08 | 2022-04-22 | $0.12 |
| 2022-03-08 | 2022-03-22 | $0.12 |
| 2022-02-08 | 2022-02-22 | $0.12 |
| 2022-01-07 | 2022-01-21 | $0.12 |
| 2021-12-27 | 2022-01-11 | $0.59 |
| 2021-12-08 | 2021-12-22 | $0.12 |
| 2021-11-08 | 2021-11-22 | $0.12 |
| 2021-10-07 | 2021-10-25 | $0.12 |
| 2021-09-08 | 2021-09-22 | $0.12 |
| 2021-08-09 | 2021-08-23 | $0.12 |
| 2021-07-08 | 2021-07-22 | $0.12 |
| 2021-06-08 | 2021-06-22 | $0.12 |
| 2021-05-07 | 2021-05-21 | $0.12 |
| 2021-04-08 | 2021-04-22 | $0.12 |
| 2021-03-08 | 2021-03-22 | $0.12 |
| 2021-02-08 | 2021-02-22 | $0.12 |
| 2021-01-08 | 2021-01-21 | $0.12 |
| 2020-12-10 | 2020-12-23 | $0.11 |
| 2020-11-12 | 2020-11-24 | $0.11 |
| 2020-10-13 | 2020-10-23 | $0.11 |
| 2020-09-10 | 2020-09-23 | $0.11 |
| 2020-08-11 | 2020-08-24 | $0.11 |
| 2020-07-10 | 2020-07-23 | $0.11 |
LGI Dividend FAQ
How much does LGI pay in dividends per share?
Lazard Global Total Return & Income Fund paid $1.80 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does LGI pay dividends?
LGI pays dividends monthly. The next ex-dividend date on record is July 10, 2026. Every historical ex-dividend date and amount is in the table below.
What is LGI's dividend yield?
At the last close of $18.70, LGI yields approximately 9.63% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is LGI's dividend growth rate?
LGI's dividend per share has compounded at 6.3% per year over the last 5 years (8.7% over 3 years). Past growth does not guarantee future increases.
How much LGI do I need for $100 a month in dividends?
At the trailing payout of $1.80 per share per year, roughly 667 shares — about $12,472.90 at the current price. Use the calculator above to model your own target.
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