Lazard Global Total Return and Income Fund Inc dividends

The current dividend payout for stock Lazard Global Total Return and Income Fund Inc (LGI) as of May 11, 2021 is 1.38 USD. The current dividend yield for LGI as of May 11, 2021 is 6.75%. Average dividend growth rate for stock Lazard Global Total Return and Income Fund Inc (LGI) for past three years is 41.04%.

Dividend history for stock LGI (Lazard Global Total Return and Income Fund Inc) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Lazard Global Total Return and Income Fund Inc Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-05-07 0.115 USD 20.40 USD 20.40 USD
2021-04-08 0.115 USD 19.51 USD 19.62 USD
2021-03-08 0.115 USD 18.31 USD 18.52 USD
2021-02-08 0.115 USD 17.88 USD 18.20 USD
2021-01-08 0.115 USD (8.49%) 17.94 USD 18.38 USD
2020-12-10 0.106 USD 16.76 USD 17.27 USD
2020-11-12 0.106 USD (-0.43%) 15.58 USD 16.16 USD
2020-11-10 0.106 USD (0.43%) 15.66 USD 16.34 USD
2020-10-13 0.106 USD 15.05 USD 15.81 USD
2020-09-10 0.106 USD 14.83 USD 15.68 USD
2020-08-11 0.106 USD 14.17 USD 15.09 USD
2020-07-10 0.106 USD 13.48 USD 14.45 USD
2020-06-11 2020-06-23 0.106 USD 12.52 USD 13.52 USD
2020-05-11 2020-05-22 0.106 USD 12.18 USD 13.25 USD
2020-04-13 2020-04-23 0.106 USD 11.66 USD 12.79 USD
2020-03-11 2020-03-23 0.106 USD 12.06 USD 13.33 USD
2020-02-11 2020-02-24 0.106 USD 15.00 USD 16.70 USD
2020-01-10 2020-01-23 0.106 USD (19.10%) 14.77 USD 16.55 USD
2019-12-11 2019-12-23 0.089 USD 14.04 USD 15.84 USD
2019-11-08 0.089 USD 13.62 USD 15.45 USD
2019-10-10 2019-10-23 0.089 USD 13.36 USD 15.24 USD
2019-09-11 2019-09-23 0.089 USD 13.71 USD 15.73 USD
2019-08-09 2019-08-23 0.089 USD 13.55 USD 15.64 USD
2019-07-11 2019-07-23 0.089 USD 14.10 USD 16.36 USD
2019-06-11 2019-06-24 0.089 USD 13.53 USD 15.79 USD
2019-05-10 2019-05-23 0.089 USD 13.01 USD 15.26 USD
2019-04-11 2019-04-23 0.089 USD 13.14 USD 15.51 USD
2019-03-11 2019-03-22 0.089 USD (0.24%) 12.52 USD 14.86 USD
2019-02-11 2019-02-22 0.089 USD 12.13 USD 14.49 USD
2019-01-10 2019-01-23 0.089 USD (-93.28%) 11.56 USD 13.89 USD
2018-12-11 2018-12-21 1.321 USD (1043.52%) 11.33 USD 13.70 USD
2018-11-08 2018-11-23 0.116 USD 12.38 USD 16.36 USD
2018-10-11 2018-10-23 0.116 USD 12.02 USD 15.99 USD
2018-09-11 2018-09-24 0.116 USD 12.93 USD 17.32 USD
2018-08-10 2018-08-23 0.116 USD 13.39 USD 18.06 USD
2018-07-11 2018-07-23 0.116 USD 13.24 USD 17.97 USD
2018-06-11 2018-06-22 0.116 USD 13.66 USD 18.66 USD
2018-05-10 2018-05-23 0.116 USD (-0.38%) 13.46 USD 18.50 USD
2018-04-11 2018-04-23 0.116 USD (0.38%) 13.08 USD 18.09 USD
2018-04-09 0.116 USD 12.94 USD 18.02 USD
2018-03-09 2018-03-23 0.116 USD 13.54 USD 18.97 USD
2018-02-09 2018-02-23 0.116 USD 12.42 USD 17.51 USD
2018-01-11 2018-01-23 0.116 USD (41.22%) 13.07 USD 18.55 USD
2017-12-11 2017-12-22 0.082 USD 12.10 USD 17.27 USD
2017-11-10 2017-11-22 0.082 USD 11.78 USD 16.90 USD
2017-10-11 2017-10-23 0.082 USD (-0.21%) 11.81 USD 17.02 USD
2017-09-11 2017-09-22 0.082 USD (0.21%) 11.61 USD 16.82 USD
2017-09-08 0.082 USD 11.46 USD 16.68 USD
2017-08-09 2017-08-23 0.082 USD 11.22 USD 16.42 USD
2017-07-10 2017-07-24 0.082 USD 10.99 USD 16.16 USD
2017-06-08 2017-06-23 0.082 USD 11.02 USD 16.28 USD
2017-05-10 2017-05-23 0.082 USD 10.60 USD 15.74 USD
2017-04-10 2017-04-24 0.082 USD 10.04 USD 14.99 USD
2017-03-09 2017-03-23 0.082 USD 9.77 USD 14.67 USD
2017-02-09 2017-02-23 0.082 USD 9.59 USD 14.48 USD
2017-01-10 2017-01-23 0.082 USD (2.96%) 9.24 USD 14.03 USD
2016-12-08 2016-12-23 0.079 USD 9.03 USD 13.78 USD
2016-11-08 2016-11-23 0.079 USD 8.82 USD 13.55 USD
2016-10-11 2016-10-24 0.079 USD 8.83 USD 13.64 USD
2016-09-08 2016-09-23 0.079 USD 9.12 USD 14.16 USD
2016-08-10 2016-08-23 0.079 USD 8.76 USD 13.69 USD
2016-07-08 2016-07-22 0.079 USD 8.34 USD 13.11 USD
2016-06-08 2016-06-23 0.079 USD 8.37 USD 13.23 USD
2016-05-10 2016-05-23 0.079 USD 7.99 USD 12.70 USD
2016-04-08 2016-04-22 0.079 USD 7.65 USD 12.25 USD
2016-03-09 2016-03-23 0.079 USD 7.55 USD 12.16 USD
2016-02-10 2016-02-23 0.079 USD 6.80 USD 11.02 USD
2016-01-08 2016-01-22 0.079 USD (-14.37%) 7.32 USD 11.96 USD
2015-12-09 0.093 USD (-17.35%) 7.78 USD 12.79 USD
2015-11-06 2015-11-23 0.112 USD 8.28 USD 13.71 USD
2015-10-07 2015-10-23 0.112 USD (21.00%) 7.96 USD 13.29 USD
2015-09-09 2015-09-23 0.093 USD 7.87 USD 13.25 USD
2015-08-10 2015-08-24 0.093 USD 8.70 USD 14.75 USD
2015-07-09 2015-07-23 0.093 USD 8.75 USD 14.92 USD
2015-06-10 2015-06-23 0.093 USD (-0.19%) 9.35 USD 16.05 USD
2015-05-08 2015-05-22 0.093 USD 9.54 USD 16.47 USD
2015-04-08 2015-04-23 0.093 USD 9.28 USD 16.12 USD
2015-03-10 2015-03-23 0.093 USD 9.09 USD 15.88 USD
2015-02-10 2015-02-23 0.093 USD 9.09 USD 15.96 USD
2015-01-08 2015-01-23 0.093 USD (-10.58%) 8.84 USD 15.62 USD
2014-12-10 2014-12-23 0.104 USD 9.08 USD 16.14 USD
2014-11-12 2014-11-24 0.104 USD 9.32 USD 16.68 USD
2014-10-08 2014-10-23 0.104 USD 9.32 USD 16.77 USD
2014-09-10 2014-09-23 0.104 USD 9.82 USD 17.79 USD
2014-08-08 2014-08-22 0.104 USD 9.53 USD 17.37 USD
2014-07-09 2014-07-23 0.104 USD 10.15 USD 18.60 USD
2014-06-10 2014-06-23 0.104 USD 9.97 USD 18.38 USD
2014-05-08 2014-05-23 0.104 USD 9.68 USD 17.95 USD
2014-04-09 2014-04-23 0.104 USD 9.44 USD 17.60 USD
2014-03-10 2014-03-21 0.104 USD 9.17 USD 17.19 USD
2014-02-10 2014-02-21 0.104 USD 8.84 USD 16.68 USD
2014-01-09 2014-01-23 0.104 USD (14.29%) 9.14 USD 17.36 USD
2013-12-10 2013-12-23 0.091 USD 8.79 USD 16.78 USD
2013-11-12 2013-11-22 0.091 USD 8.93 USD 17.14 USD
2013-10-09 2013-10-23 0.091 USD 8.47 USD 16.36 USD
2013-09-10 2013-09-23 0.091 USD 8.37 USD 16.25 USD
2013-08-08 2013-08-23 0.091 USD 8.60 USD 16.79 USD
2013-07-10 2013-07-23 0.091 USD 8.29 USD 16.28 USD
2013-06-10 2013-06-21 0.091 USD 8.36 USD 16.51 USD
2013-05-08 2013-05-23 0.091 USD 8.79 USD 17.45 USD
2013-04-10 2013-04-23 0.091 USD 8.33 USD 16.61 USD
2013-03-08 2013-03-22 0.091 USD 8.14 USD 16.32 USD
2013-02-08 2013-02-22 0.091 USD 8.00 USD 16.14 USD
2013-01-09 2013-01-23 0.091 USD (-68.78%) 7.63 USD 15.47 USD
2012-12-10 2012-12-21 0.292 USD (259.88%) 11.10 USD 15.13 USD
2012-11-07 2012-11-23 0.081 USD 7.30 USD 14.89 USD
2012-10-10 2012-10-23 0.081 USD 7.26 USD 14.89 USD
2012-09-10 2012-09-24 0.081 USD 7.16 USD 14.76 USD
2012-08-09 2012-08-23 0.081 USD 7.21 USD 14.95 USD
2012-07-10 2012-07-23 0.081 USD 6.69 USD 13.96 USD
2012-06-08 2012-06-22 0.081 USD 6.45 USD 13.53 USD
2012-05-09 2012-05-23 0.081 USD 6.74 USD 14.22 USD
2012-04-10 2012-04-23 0.081 USD 6.81 USD 14.45 USD
2012-03-08 2012-03-23 0.081 USD 6.99 USD 14.91 USD
2012-02-09 2012-02-23 0.081 USD 6.92 USD 14.85 USD
2012-01-10 2012-01-23 0.081 USD (-7.95%) 6.37 USD 13.75 USD
2011-12-08 2011-12-23 0.088 USD 6.14 USD 13.33 USD
2011-11-08 2011-11-23 0.088 USD 6.47 USD 14.12 USD
2011-10-11 2011-10-24 0.088 USD 6.10 USD 13.40 USD
2011-09-08 2011-09-23 0.088 USD 6.22 USD 13.75 USD
2011-08-10 2011-08-23 0.088 USD 5.92 USD 13.18 USD
2011-07-08 2011-07-22 0.088 USD 7.13 USD 15.98 USD
2011-06-09 2011-06-23 0.088 USD 6.87 USD 15.47 USD
2011-05-10 2011-05-23 0.088 USD 7.07 USD 16.03 USD
2011-04-08 2011-04-21 0.088 USD 6.81 USD 15.52 USD
2011-03-09 2011-03-23 0.088 USD 6.75 USD 15.47 USD
2011-02-09 2011-02-23 0.088 USD 6.84 USD 15.76 USD
2011-01-10 2011-01-24 0.088 USD (-2.22%) 6.46 USD 14.97 USD
2010-12-09 2010-12-23 0.090 USD 6.43 USD 14.99 USD
2010-11-09 2010-11-23 0.090 USD 6.48 USD 15.19 USD
2010-10-07 2010-10-22 0.090 USD 6.36 USD 15.00 USD
2010-09-09 2010-09-23 0.090 USD 5.97 USD 14.16 USD
2010-08-10 2010-08-23 0.090 USD 6.04 USD 14.43 USD
2010-07-08 2010-07-23 0.090 USD 5.46 USD 13.12 USD
2010-06-09 2010-06-23 0.090 USD 5.32 USD 12.88 USD
2010-05-10 2010-05-24 0.090 USD 5.89 USD 14.36 USD
2010-04-08 2010-04-23 0.090 USD 6.38 USD 15.65 USD
2010-03-10 2010-03-23 0.090 USD 6.19 USD 15.28 USD
2010-02-09 2010-02-23 0.090 USD 5.68 USD 14.09 USD
2010-01-08 2010-01-22 0.090 USD (18.42%) 6.11 USD 15.25 USD
2009-12-09 2009-12-23 0.076 USD 5.89 USD 14.79 USD
2009-11-06 2009-11-23 0.076 USD 5.72 USD 14.45 USD
2009-10-07 2009-10-23 0.076 USD 5.56 USD 14.11 USD
2009-09-09 2009-09-23 0.076 USD 5.42 USD 13.84 USD
2009-08-10 2009-08-21 0.076 USD 5.15 USD 13.21 USD
2009-07-09 2009-07-23 0.076 USD 4.51 USD 11.64 USD
2009-06-10 2009-06-23 0.076 USD 4.74 USD 12.32 USD
2009-05-08 2009-05-22 0.076 USD 4.44 USD 11.60 USD
2009-04-08 2009-04-23 0.076 USD (-26.92%) 3.80 USD 10.00 USD
2009-03-10 2009-03-23 0.104 USD 3.00 USD 7.95 USD
2009-02-09 2009-02-23 0.104 USD 4.20 USD 11.28 USD
2009-01-08 2009-01-23 0.104 USD (-62.99%) 4.55 USD 12.34 USD
2008-12-08 2008-12-23 0.281 USD (170.19%) 3.86 USD 10.56 USD
2008-11-06 2008-11-21 0.104 USD 4.22 USD 11.86 USD
2008-10-08 2008-10-23 0.104 USD (-45.26%) 4.29 USD 12.15 USD
2008-09-10 2008-09-23 0.190 USD 5.85 USD 16.71 USD
2008-09-10 2008-09-23 0.190 USD (82.69%) Special 5.85 USD 16.71 USD
2008-08-08 2008-08-22 0.104 USD 6.44 USD 18.63 USD
2008-07-09 2008-07-23 0.104 USD 6.16 USD 17.90 USD
2008-06-10 2008-06-23 0.104 USD 6.71 USD 19.61 USD
2008-05-08 2008-05-23 0.104 USD 7.07 USD 20.79 USD
2008-04-09 2008-04-23 0.104 USD 6.74 USD 19.92 USD
2008-03-10 2008-03-20 0.104 USD 6.31 USD 18.74 USD
2008-02-07 2008-02-21 0.104 USD 6.64 USD 19.82 USD
2008-01-09 2008-01-23 0.104 USD (-72.63%) 7.06 USD 21.19 USD
2007-12-12 2007-12-21 0.380 USD (265.38%) 7.35 USD 22.18 USD
2007-11-08 2007-11-23 0.104 USD 7.18 USD 22.01 USD
2007-10-10 2007-10-23 0.104 USD (-56.49%) 7.25 USD 22.34 USD
2007-09-10 2007-09-24 0.239 USD (129.81%) 6.81 USD 21.08 USD
2007-08-09 2007-08-23 0.104 USD 6.93 USD 21.68 USD
2007-07-10 2007-07-23 0.104 USD 7.07 USD 22.23 USD
2007-06-08 2007-06-22 0.104 USD 6.91 USD 21.85 USD
2007-05-09 2007-05-23 0.104 USD 7.15 USD 22.71 USD
2007-04-10 2007-04-23 0.104 USD 6.94 USD 22.14 USD
2007-03-08 2007-03-23 0.104 USD 6.53 USD 20.93 USD
2007-02-08 2007-02-23 0.104 USD 6.98 USD 22.47 USD
2007-01-10 2007-01-23 0.104 USD (-90.83%) 6.76 USD 21.87 USD
2006-12-13 2006-12-22 1.134 USD (990.38%) 6.72 USD 21.85 USD
2006-11-09 2006-11-22 0.104 USD 6.36 USD 21.76 USD
2006-10-10 2006-10-23 0.104 USD (-36.47%) 6.22 USD 21.37 USD
2006-09-12 2006-09-25 0.164 USD (57.40%) 8.96 USD 20.65 USD
2006-08-09 2006-08-23 0.104 USD 5.83 USD 20.11 USD
2006-07-10 2006-07-24 0.104 USD 5.78 USD 20.06 USD
2006-06-08 2006-06-23 0.104 USD 5.59 USD 19.50 USD
2006-05-10 2006-05-23 0.104 USD 5.90 USD 20.70 USD
2006-04-10 2006-04-24 0.104 USD 5.59 USD 19.70 USD
2006-03-09 2006-03-23 0.104 USD 5.42 USD 19.20 USD
2006-02-09 2006-02-23 0.104 USD 5.36 USD 19.10 USD
2006-01-10 2006-01-23 0.104 USD 5.38 USD 19.25 USD
2005-12-08 2005-12-23 0.104 USD 5.10 USD 18.35 USD
2005-11-08 2005-11-23 0.104 USD 5.15 USD 18.65 USD
2005-10-07 2005-10-24 0.104 USD 5.12 USD 18.65 USD
2005-09-08 2005-09-23 0.104 USD 5.23 USD 19.15 USD
2005-08-10 2005-08-23 0.104 USD 5.04 USD 18.55 USD
2005-07-08 2005-07-22 0.104 USD 5.03 USD 18.60 USD
2005-06-09 2005-06-23 0.104 USD 5.07 USD 18.86 USD
2005-05-10 2005-05-23 0.104 USD 5.08 USD 19.00 USD
2005-04-08 2005-04-22 0.104 USD 5.17 USD 19.44 USD
2005-03-09 2005-03-23 0.104 USD 5.17 USD 19.56 USD
2005-02-09 2005-02-23 0.104 USD 5.18 USD 19.70 USD
2005-01-10 2005-01-24 0.104 USD 5.07 USD 19.39 USD
2004-12-09 2004-12-23 0.104 USD 5.03 USD 19.35 USD
2004-11-10 2004-11-22 0.104 USD 4.89 USD 18.91 USD
2004-10-08 2004-10-22 0.104 USD 4.75 USD 18.47 USD
2004-09-09 2004-09-23 0.104 USD 4.61 USD 18.00 USD
2004-08-10 2004-08-23 0.104 USD 4.22 USD 16.60 USD
2004-07-08 2004-07-23 0.104 USD 4.38 USD 17.31 USD

LGI

Price: 20.25USD

52 week range price:
11.54
20.50

Dividend Yield: 6.75%

5-year range yield:
6.16%
125.39%

Forward Dividend Yield: 6.73%

Payout Ratio: -331.81%

Payout Ratio Range:
-331.81%
29.98%

Dividend Per Share: 1.38 USD

Earnings Per Share: -0.42 USD

P/E Ratio: -39.43

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 40880

Ebitda: -

Market Capitalization: 265.4 million

Average Dividend Frequency: 11

Years Paying Dividends: 18

DGR3: 41.04%

DGR5: 23.47%

DGR10: 12.62%

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