Lazard Global Total Return and Income Fund, Inc.
LGI
Price:
$16.93
Market Cap:
$220.31M
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainabili...[Read more]
Industry
Asset Management - Income
IPO Date
2004-04-28
Stock Exchange
NYSE
Ticker
LGI
PE Ratio
[8.77]
ROE
[13.19%]
Current Ratio
[0.10]
Dividend Yield
[8.34%]
Enterprise Value
[243.61M]
Dividend History
LGI Dividend History Overview
Dividends are a key part of long-term returns for investors, and LGI has a track record worth reviewing. Looking at dividend history for LGIgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-12
Dividend Yield
8.34
Annual Dividend
1.41
P/E Ratio
8.77
Payout Ratio
0.61
Dividend per Share
1.41
EPS
1.93
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | 0.14941 | 0.14941 | 2024-11-22 | 2024-10-22 |
| 2024-10-11 | 0.14941 | 0.14941 | 2024-10-22 | 2024-09-23 |
| 2024-09-11 | 0.14941 | 0.14941 | 2024-09-23 | 2024-08-22 |
| 2024-08-12 | 0.14941 | 0.14941 | 2024-08-22 | 2024-07-22 |
| 2024-07-11 | 0.14941 | 0.14941 | 2024-07-22 | 2024-06-24 |
| 2024-06-11 | 0.10459 | 0.10459 | 2024-06-24 | 2024-05-22 |
| 2024-05-10 | 0.10459 | 0.10459 | 2024-05-22 | |
| 2024-04-10 | 0.10459 | 0.10459 | 2024-04-22 | 2024-03-22 |
| 2024-03-11 | 0.10459 | 0.10459 | 2024-03-22 | 2024-02-22 |
| 2024-02-12 | 0.10459 | 0.10459 | 2024-02-22 | 2024-01-22 |
| 2024-01-10 | 0.10459 | 0.10459 | 2024-01-22 | 2023-12-22 |
| 2023-12-11 | 0.09339 | 0.09339 | 2023-12-22 | 2023-11-22 |
| 2023-11-09 | 0.09339 | 0.09339 | 2023-11-22 | 2023-10-24 |
| 2023-10-11 | 0.09339 | 0.09339 | 2023-10-24 | 2023-09-25 |
| 2023-09-11 | 0.09339 | 0.09339 | 2023-09-22 | 2023-08-22 |
| 2023-08-10 | 0.09339 | 0.09339 | 2023-08-22 | 2023-07-24 |
| 2023-07-07 | 0.09339 | 0.09339 | 2023-07-24 | 2023-06-22 |
| 2023-06-08 | 0.09339 | 0.09339 | 2023-06-22 | 2023-05-22 |
| 2023-05-09 | 0.09339 | 0.09339 | 2023-05-22 | 2023-04-24 |
| 2023-04-10 | 0.09339 | 0.09339 | 2023-04-24 | 2023-03-22 |
| 2023-03-08 | 0.09339 | 0.09339 | 2023-03-22 | 2023-02-22 |
| 2023-02-08 | 0.093 | 0.09339 | 2023-02-22 | 2023-01-23 |
| 2023-01-09 | 0.093 | 0.09339 | 2023-01-23 | 2022-12-22 |
| 2022-12-09 | 0.125 | 0.12473 | 2022-12-22 | 2022-11-22 |
| 2022-11-09 | 0.125 | 0.12473 | 2022-11-22 | 2022-10-24 |
| 2022-10-11 | 0.125 | 0.12473 | 2022-10-24 | 2022-09-23 |
| 2022-09-09 | 0.125 | 0.12473 | 2022-09-22 | 2022-08-24 |
| 2022-08-09 | 0.125 | 0.12473 | 2022-08-22 | 2022-07-25 |
| 2022-07-08 | 0.125 | 0.12473 | 2022-07-22 | 2022-06-24 |
| 2022-06-09 | 0.125 | 0.12473 | 2022-06-22 | 2022-05-24 |
| 2022-05-09 | 0.125 | 0.12473 | 2022-05-23 | 2022-04-25 |
| 2022-04-08 | 0.125 | 0.12473 | 2022-04-22 | 2022-03-23 |
| 2022-03-08 | 0.125 | 0.12473 | 2022-03-22 | 2022-02-24 |
| 2022-02-08 | 0.125 | 0.12473 | 2022-02-22 | 2022-01-24 |
| 2022-01-07 | 0.125 | 0.12473 | 2022-01-21 | 2022-01-04 |
| 2021-12-27 | 0.593 | 0.59267 | 2022-01-11 | 2021-12-20 |
| 2021-12-08 | 0.115 | 0.11512 | 2021-12-22 | 2021-11-22 |
| 2021-11-08 | 0.115 | 0.11512 | 2021-11-22 | 2021-10-21 |
| 2021-10-07 | 0.115 | 0.11512 | 2021-10-22 | 2021-09-15 |
| 2021-09-08 | 0.115 | 0.11512 | 2021-09-22 | 2021-08-19 |
| Show less |
LGI Dividend History Chart
The table below shows LGI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track LGI Dividend Growth
LGI dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
LGI dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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