Lazard Global Total Return and Income Fund, Inc. (LGI) Dividends
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Last dividend for Lazard Global Total Return and Income Fund, Inc. (LGI) as of July 30, 2026 is 0.15 USD. The forward dividend yield for LGI as of July 30, 2026 is 10.22%. Average dividend growth rate for stock Lazard Global Total Return and Income Fund, Inc. (LGI) for past three years is 0.48%.
Dividend history for stock LGI (Lazard Global Total Return and Income Fund, Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard Global Total Return and Income Fund, Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-10 | 2026-08-21 | 0.1534 USD | Upcoming dividend | |
| 2026-07-10 | 2026-07-22 | 0.1534 USD | 18.12 USD | 18.12 USD |
| 2026-06-10 | 2026-06-23 | 0.1534 USD | 18.00 USD | 18.00 USD |
| 2026-05-11 | 2026-05-22 | 0.1534 USD | 17.60 USD | 17.60 USD |
| 2026-04-10 | 2026-04-22 | 0.1534 USD | 16.89 USD | 16.89 USD |
| 2026-03-10 | 2026-03-23 | 0.1534 USD | 19.53 USD | 19.53 USD |
| 2026-02-10 | 2026-02-23 | 0.1534 USD | 18.18 USD | 18.18 USD |
| 2026-01-12 | 2026-01-22 | 0.1534 USD (3.86%) | 17.57 USD | 17.57 USD |
| 2025-12-11 | 2025-12-23 | 0.1477 USD (0.82%) | 17.35 USD | 17.35 USD |
| 2025-11-12 | 2025-11-24 | 0.1465 USD | 17.54 USD | 17.54 USD |
| 2025-10-10 | 2025-10-22 | 0.1465 USD | 17.42 USD | 17.42 USD |
| 2025-09-11 | 2025-09-22 | 0.1465 USD | 17.62 USD | 17.62 USD |
| 2025-08-11 | 2025-08-22 | 0.1465 USD | 16.86 USD | 16.86 USD |
| 2025-07-10 | 2025-07-22 | 0.1465 USD | 16.97 USD | 16.97 USD |
| 2025-06-10 | 2025-06-24 | 0.1465 USD | 16.04 USD | 16.04 USD |
| 2025-05-12 | 2025-05-22 | 0.1465 USD | 14.64 USD | 14.64 USD |
| 2025-04-10 | 2025-04-22 | 0.1465 USD | 15.68 USD | 15.68 USD |
| 2025-03-10 | 2025-03-21 | 0.1465 USD | 16.81 USD | 16.81 USD |
| 2025-02-10 | 2025-02-21 | 0.1465 USD (-1.94%) | 16.70 USD | 16.70 USD |
| 2025-01-10 | 2025-01-22 | 0.1494 USD | 16.26 USD | 16.26 USD |
| 2024-12-11 | 2024-12-23 | 0.1494 USD | 16.96 USD | 16.96 USD |
| 2024-11-12 | 2024-11-22 | 0.1494 USD | 17.22 USD | 17.22 USD |
| 2024-10-11 | 2024-10-22 | 0.1494 USD | 18.19 USD | 18.19 USD |
| 2024-09-11 | 2024-09-23 | 0.1494 USD | 17.08 USD | 17.08 USD |
| 2024-08-12 | 2024-08-22 | 0.1494 USD | 16.42 USD | 16.42 USD |
| 2024-07-11 | 2024-07-22 | 0.1494 USD (42.83%) | 16.98 USD | 16.98 USD |
| 2024-06-11 | 2024-06-24 | 0.1046 USD | 16.72 USD | 16.72 USD |
| 2024-05-10 | 2024-05-22 | 0.1046 USD | 15.56 USD | 15.56 USD |
| 2024-04-10 | 2024-04-22 | 0.1046 USD | 16.33 USD | 16.33 USD |
| 2024-03-11 | 2024-03-22 | 0.1046 USD | 15.83 USD | 15.83 USD |
| 2024-02-12 | 2024-02-22 | 0.1046 USD | 15.38 USD | 15.38 USD |
| 2024-01-10 | 2024-01-22 | 0.1046 USD (11.99%) | 15.31 USD | 15.31 USD |
| 2023-12-11 | 2023-12-22 | 0.0934 USD | 14.64 USD | 14.64 USD |
| 2023-11-09 | 2023-11-22 | 0.0934 USD | 12.90 USD | 12.90 USD |
| 2023-10-11 | 2023-10-24 | 0.0934 USD | 13.57 USD | 13.57 USD |
| 2023-09-11 | 2023-09-22 | 0.0934 USD | 14.58 USD | 14.58 USD |
| 2023-08-10 | 2023-08-22 | 0.0934 USD | 15.71 USD | 15.71 USD |
| 2023-07-07 | 2023-07-24 | 0.0934 USD | 15.32 USD | 15.32 USD |
| 2023-06-08 | 2023-06-22 | 0.0934 USD | 14.74 USD | 14.74 USD |
| 2023-05-09 | 2023-05-22 | 0.0934 USD | 14.63 USD | 14.72 USD |
| 2023-04-10 | 2023-04-24 | 0.0934 USD | 15.00 USD | 15.19 USD |
| 2023-03-08 | 2023-03-22 | 0.0934 USD | 14.98 USD | 15.26 USD |
| 2023-02-08 | 2023-02-22 | 0.0934 USD | 15.41 USD | 15.80 USD |
| 2023-01-09 | 2023-01-23 | 0.0934 USD (-25.10%) | 14.48 USD | 14.93 USD |
| 2022-12-09 | 2022-12-22 | 0.1247 USD | 14.46 USD | 15.00 USD |
| 2022-11-09 | 2022-11-22 | 0.1247 USD | 13.39 USD | 14.01 USD |
| 2022-10-11 | 2022-10-24 | 0.1247 USD | 12.58 USD | 13.28 USD |
| 2022-09-09 | 2022-09-22 | 0.1247 USD | 15.32 USD | 16.32 USD |
| 2022-08-09 | 2022-08-22 | 0.1247 USD | 16.03 USD | 17.21 USD |
| 2022-07-08 | 2022-07-22 | 0.1247 USD | 14.16 USD | 15.31 USD |
| 2022-06-09 | 2022-06-22 | 0.1247 USD | 14.83 USD | 16.16 USD |
| 2022-05-09 | 2022-05-23 | 0.1247 USD | 13.72 USD | 15.07 USD |
| 2022-04-08 | 2022-04-22 | 0.1247 USD | 16.15 USD | 17.88 USD |
| 2022-03-08 | 2022-03-22 | 0.1247 USD | 14.57 USD | 16.24 USD |
| 2022-02-08 | 2022-02-22 | 0.1247 USD | 16.80 USD | 18.87 USD |
| 2022-01-07 | 2022-01-21 | 0.1247 USD (-78.96%) | 17.65 USD | 19.96 USD |
| 2021-12-27 | 2022-01-11 | 0.5927 USD (414.94%) | 17.45 USD | 19.85 USD |
| 2021-12-08 | 2021-12-22 | 0.1151 USD | 17.21 USD | 20.18 USD |
| 2021-11-08 | 2021-11-22 | 0.1151 USD | 17.52 USD | 20.65 USD |
| 2021-10-07 | 2021-10-25 | 0.1151 USD | 16.68 USD | 19.77 USD |
| 2021-09-08 | 2021-09-22 | 0.1151 USD | 18.20 USD | 21.70 USD |
| 2021-08-09 | 2021-08-23 | 0.1151 USD | 17.56 USD | 21.05 USD |
| 2021-07-08 | 2021-07-22 | 0.1151 USD | 19.05 USD | 20.44 USD |
| 2021-06-08 | 2021-06-22 | 0.1151 USD | 17.19 USD | 20.72 USD |
| 2021-05-07 | 2021-05-21 | 0.1151 USD | 16.83 USD | 20.40 USD |
| 2021-04-08 | 2021-04-22 | 0.1151 USD | 16.10 USD | 19.62 USD |
| 2021-03-08 | 2021-03-22 | 0.1151 USD | 15.11 USD | 18.52 USD |
| 2021-02-08 | 2021-02-22 | 0.1151 USD | 14.75 USD | 18.20 USD |
| 2021-01-08 | 2021-01-21 | 0.1151 USD (8.08%) | 14.80 USD | 18.38 USD |
| 2020-12-10 | 2020-12-23 | 0.1065 USD | 13.83 USD | 17.27 USD |
| 2020-11-12 | 2020-11-24 | 0.1065 USD (0.04%) | 12.86 USD | 16.16 USD |
| 2020-11-10 | 0.1065 USD (-0.04%) | 14.43 USD | 16.34 USD | |
| 2020-10-13 | 2020-10-23 | 0.1065 USD | 12.50 USD | 15.81 USD |
| 2020-09-10 | 2020-09-23 | 0.1065 USD | 12.32 USD | 15.68 USD |
| 2020-08-11 | 2020-08-24 | 0.1065 USD | 11.77 USD | 15.09 USD |
| 2020-07-10 | 2020-07-23 | 0.1065 USD | 11.20 USD | 14.45 USD |
| 2020-06-11 | 2020-06-23 | 0.1065 USD | 10.40 USD | 13.52 USD |
| 2020-05-11 | 2020-05-22 | 0.1065 USD | 10.12 USD | 13.25 USD |
| 2020-04-13 | 2020-04-23 | 0.1065 USD | 9.69 USD | 12.79 USD |
| 2020-03-11 | 2020-03-23 | 0.1065 USD | 10.02 USD | 13.33 USD |
| 2020-02-11 | 2020-02-24 | 0.1065 USD | 12.45 USD | 16.70 USD |
| 2020-01-10 | 2020-01-23 | 0.1065 USD (19.93%) | 12.26 USD | 16.55 USD |
| 2019-12-11 | 2019-12-23 | 0.0888 USD | 11.66 USD | 15.84 USD |
| 2019-11-08 | 2019-11-22 | 0.0888 USD | 11.31 USD | 15.45 USD |
| 2019-10-10 | 2019-10-23 | 0.0888 USD | 11.10 USD | 15.24 USD |
| 2019-09-11 | 2019-09-23 | 0.0888 USD | 11.39 USD | 15.73 USD |
| 2019-08-09 | 2019-08-23 | 0.0888 USD | 11.26 USD | 15.64 USD |
| 2019-07-11 | 2019-07-23 | 0.0888 USD | 11.71 USD | 16.36 USD |
| 2019-06-11 | 2019-06-24 | 0.0888 USD | 11.24 USD | 15.79 USD |
| 2019-05-10 | 2019-05-23 | 0.0888 USD | 10.80 USD | 15.26 USD |
| 2019-04-11 | 2019-04-23 | 0.0888 USD | 10.91 USD | 15.51 USD |
| 2019-03-11 | 2019-03-22 | 0.0888 USD | 10.40 USD | 14.86 USD |
| 2019-02-11 | 2019-02-22 | 0.0888 USD | 10.08 USD | 14.49 USD |
| 2019-01-10 | 2019-01-23 | 0.0888 USD (-93.82%) | 9.60 USD | 13.89 USD |
| 2018-12-11 | 2018-12-21 | 1.4370 USD (1143.08%) | 9.41 USD | 13.70 USD |
| 2018-11-08 | 2018-11-23 | 0.1156 USD | 10.20 USD | 16.36 USD |
| 2018-10-11 | 2018-10-23 | 0.1156 USD | 9.90 USD | 15.99 USD |
| 2018-09-11 | 2018-09-24 | 0.1156 USD | 10.65 USD | 17.32 USD |
| 2018-08-10 | 2018-08-23 | 0.1156 USD | 11.03 USD | 18.06 USD |
| 2018-07-11 | 2018-07-23 | 0.1156 USD | 10.90 USD | 17.97 USD |
| 2018-06-11 | 2018-06-22 | 0.1156 USD | 11.25 USD | 18.66 USD |
| 2018-05-10 | 2018-05-23 | 0.1156 USD | 11.09 USD | 18.50 USD |
| 2018-04-11 | 2018-04-23 | 0.1156 USD (0.03%) | 10.77 USD | 18.09 USD |
| 2018-04-09 | 0.1156 USD (-0.03%) | 11.93 USD | 18.02 USD | |
| 2018-03-09 | 2018-03-23 | 0.1156 USD | 11.22 USD | 18.97 USD |
| 2018-02-09 | 2018-02-23 | 0.1156 USD | 10.30 USD | 17.51 USD |
| 2018-01-11 | 2018-01-23 | 0.1156 USD (41.32%) | 10.84 USD | 18.55 USD |
| 2017-12-11 | 2017-12-22 | 0.0818 USD | 10.03 USD | 17.27 USD |
| 2017-11-10 | 2017-11-22 | 0.0818 USD | 9.76 USD | 16.90 USD |
| 2017-10-11 | 2017-10-23 | 0.0818 USD | 9.79 USD | 17.02 USD |
| 2017-09-11 | 2017-09-22 | 0.0818 USD (-0.04%) | 9.63 USD | 16.82 USD |
| 2017-09-08 | 0.0818 USD (0.04%) | 10.56 USD | 16.68 USD | |
| 2017-08-09 | 2017-08-23 | 0.0818 USD | 9.35 USD | 16.42 USD |
| 2017-07-10 | 2017-07-24 | 0.0818 USD | 9.16 USD | 16.16 USD |
| 2017-06-08 | 2017-06-23 | 0.0818 USD | 9.18 USD | 16.28 USD |
| 2017-05-10 | 2017-05-23 | 0.0818 USD | 8.83 USD | 15.74 USD |
| 2017-04-10 | 2017-04-24 | 0.0818 USD | 8.37 USD | 14.99 USD |
| 2017-03-09 | 2017-03-23 | 0.0818 USD | 8.14 USD | 14.67 USD |
| 2017-02-09 | 2017-02-23 | 0.0818 USD | 7.99 USD | 14.48 USD |
| 2017-01-10 | 2017-01-23 | 0.0818 USD (2.89%) | 7.70 USD | 14.03 USD |
| 2016-12-08 | 2016-12-23 | 0.0795 USD | 7.52 USD | 13.78 USD |
| 2016-11-08 | 2016-11-23 | 0.0795 USD | 7.35 USD | 13.55 USD |
| 2016-10-11 | 2016-10-24 | 0.0795 USD | 7.36 USD | 13.64 USD |
| 2016-09-08 | 2016-09-23 | 0.0795 USD | 7.59 USD | 14.16 USD |
| 2016-08-10 | 2016-08-23 | 0.0795 USD | 7.30 USD | 13.69 USD |
| 2016-07-08 | 2016-07-22 | 0.0795 USD | 6.95 USD | 13.11 USD |
| 2016-06-08 | 2016-06-23 | 0.0795 USD | 6.97 USD | 13.23 USD |
| 2016-05-10 | 2016-05-23 | 0.0795 USD | 6.65 USD | 12.70 USD |
| 2016-04-08 | 2016-04-22 | 0.0795 USD | 6.38 USD | 12.25 USD |
| 2016-03-09 | 2016-03-23 | 0.0795 USD | 6.29 USD | 12.16 USD |
| 2016-02-10 | 2016-02-23 | 0.0795 USD | 5.66 USD | 11.02 USD |
| 2016-01-08 | 2016-01-22 | 0.0795 USD (-14.33%) | 6.10 USD | 11.96 USD |
| 2015-12-09 | 2015-12-23 | 0.0928 USD | 6.48 USD | 12.79 USD |
| 2015-11-06 | 2015-11-23 | 0.0928 USD | 6.90 USD | 13.71 USD |
| 2015-10-07 | 2015-10-23 | 0.0928 USD | 6.64 USD | 13.29 USD |
| 2015-09-09 | 2015-09-23 | 0.0928 USD | 6.58 USD | 13.25 USD |
| 2015-08-10 | 2015-08-24 | 0.0928 USD | 7.27 USD | 14.75 USD |
| 2015-07-09 | 2015-07-23 | 0.0928 USD | 7.31 USD | 14.92 USD |
| 2015-06-10 | 2015-06-23 | 0.0928 USD | 7.81 USD | 16.05 USD |
| 2015-05-08 | 2015-05-22 | 0.0928 USD | 7.97 USD | 16.47 USD |
| 2015-04-08 | 2015-04-23 | 0.0928 USD | 7.76 USD | 16.12 USD |
| 2015-03-10 | 2015-03-23 | 0.0928 USD | 7.60 USD | 15.88 USD |
| 2015-02-10 | 2015-02-23 | 0.0928 USD | 7.59 USD | 15.96 USD |
| 2015-01-08 | 2015-01-23 | 0.0928 USD (-10.68%) | 7.39 USD | 15.62 USD |
| 2014-12-10 | 2014-12-23 | 0.1039 USD | 7.59 USD | 16.14 USD |
| 2014-11-12 | 2014-11-24 | 0.1039 USD | 7.79 USD | 16.68 USD |
| 2014-10-08 | 2014-10-23 | 0.1039 USD | 7.79 USD | 16.77 USD |
| 2014-09-10 | 2014-09-23 | 0.1039 USD | 8.21 USD | 17.79 USD |
| 2014-08-08 | 2014-08-22 | 0.1039 USD | 7.97 USD | 17.37 USD |
| 2014-07-09 | 2014-07-23 | 0.1039 USD | 8.48 USD | 18.60 USD |
| 2014-06-10 | 2014-06-23 | 0.1039 USD | 8.33 USD | 18.38 USD |
| 2014-05-08 | 2014-05-23 | 0.1039 USD | 8.09 USD | 17.95 USD |
| 2014-04-09 | 2014-04-23 | 0.1039 USD | 7.89 USD | 17.60 USD |
| 2014-03-10 | 2014-03-21 | 0.1039 USD | 7.66 USD | 17.19 USD |
| 2014-02-10 | 2014-02-21 | 0.1039 USD | 7.39 USD | 16.68 USD |
| 2014-01-09 | 2014-01-23 | 0.1039 USD (14.55%) | 7.64 USD | 17.36 USD |
| 2013-12-10 | 2013-12-23 | 0.0907 USD | 7.34 USD | 16.78 USD |
| 2013-11-12 | 2013-11-22 | 0.0907 USD | 7.46 USD | 17.14 USD |
| 2013-10-09 | 2013-10-23 | 0.0907 USD | 7.08 USD | 16.36 USD |
| 2013-09-10 | 2013-09-23 | 0.0907 USD | 7.00 USD | 16.25 USD |
| 2013-08-08 | 2013-08-23 | 0.0907 USD | 7.19 USD | 16.79 USD |
| 2013-07-10 | 2013-07-23 | 0.0907 USD | 6.93 USD | 16.28 USD |
| 2013-06-10 | 2013-06-21 | 0.0907 USD | 6.99 USD | 16.51 USD |
| 2013-05-08 | 2013-05-23 | 0.0907 USD | 7.35 USD | 17.45 USD |
| 2013-04-10 | 2013-04-23 | 0.0907 USD | 6.96 USD | 16.61 USD |
| 2013-03-08 | 2013-03-22 | 0.0907 USD | 6.80 USD | 16.32 USD |
| 2013-02-08 | 2013-02-22 | 0.0907 USD | 6.69 USD | 16.14 USD |
| 2013-01-09 | 2013-01-23 | 0.0907 USD (-68.89%) | 6.37 USD | 15.47 USD |
| 2012-12-10 | 2012-12-21 | 0.2915 USD (261.21%) | 6.56 USD | 14.73 USD |
| 2012-11-07 | 2012-11-23 | 0.0807 USD | 6.10 USD | 14.89 USD |
| 2012-10-10 | 2012-10-23 | 0.0807 USD | 6.07 USD | 14.89 USD |
| 2012-09-10 | 2012-09-24 | 0.0807 USD | 5.98 USD | 14.76 USD |
| 2012-08-09 | 2012-08-23 | 0.0807 USD | 6.02 USD | 14.95 USD |
| 2012-07-10 | 2012-07-23 | 0.0807 USD | 5.59 USD | 13.96 USD |
| 2012-06-08 | 2012-06-22 | 0.0807 USD | 5.39 USD | 13.53 USD |
| 2012-05-09 | 2012-05-23 | 0.0807 USD | 5.63 USD | 14.22 USD |
| 2012-04-10 | 2012-04-23 | 0.0807 USD | 5.69 USD | 14.45 USD |
| 2012-03-08 | 2012-03-23 | 0.0807 USD | 5.84 USD | 14.91 USD |
| 2012-02-09 | 2012-02-23 | 0.0807 USD | 5.78 USD | 14.85 USD |
| 2012-01-10 | 2012-01-23 | 0.0807 USD (-7.98%) | 5.33 USD | 13.75 USD |
| 2011-12-08 | 2011-12-23 | 0.0877 USD | 5.13 USD | 13.33 USD |
| 2011-11-08 | 2011-11-23 | 0.0877 USD | 5.40 USD | 14.12 USD |
| 2011-10-11 | 2011-10-24 | 0.0877 USD | 5.10 USD | 13.40 USD |
| 2011-09-08 | 2011-09-23 | 0.0877 USD | 5.19 USD | 13.75 USD |
| 2011-08-10 | 2011-08-23 | 0.0877 USD | 4.95 USD | 13.18 USD |
| 2011-07-08 | 2011-07-22 | 0.0877 USD | 5.96 USD | 15.98 USD |
| 2011-06-09 | 2011-06-23 | 0.0877 USD | 5.74 USD | 15.47 USD |
| 2011-05-10 | 2011-05-23 | 0.0877 USD | 5.91 USD | 16.03 USD |
| 2011-04-08 | 2011-04-21 | 0.0877 USD | 5.69 USD | 15.52 USD |
| 2011-03-09 | 2011-03-23 | 0.0877 USD | 5.64 USD | 15.47 USD |
| 2011-02-09 | 2011-02-23 | 0.0877 USD | 5.71 USD | 15.76 USD |
| 2011-01-10 | 2011-01-24 | 0.0877 USD (-2.56%) | 5.40 USD | 14.97 USD |
| 2010-12-09 | 2010-12-23 | 0.0900 USD | 5.37 USD | 14.99 USD |
| 2010-11-09 | 2010-11-23 | 0.0900 USD | 5.41 USD | 15.19 USD |
| 2010-10-07 | 2010-10-22 | 0.0900 USD (400.28%) | 5.31 USD | 15.00 USD |
| 2010-09-10 | 2010-09-23 | 0.0180 USD (-80.01%) | 5.42 USD | 14.29 USD |
| 2010-09-09 | 2010-09-23 | 0.0900 USD | 4.99 USD | 14.16 USD |
| 2010-08-10 | 2010-08-23 | 0.0900 USD | 5.05 USD | 14.43 USD |
| 2010-07-08 | 2010-07-23 | 0.0900 USD | 4.56 USD | 13.12 USD |
| 2010-06-09 | 2010-06-23 | 0.0900 USD | 4.45 USD | 12.88 USD |
| 2010-05-10 | 2010-05-24 | 0.0900 USD | 4.93 USD | 14.36 USD |
| 2010-04-08 | 2010-04-23 | 0.0900 USD | 5.33 USD | 15.65 USD |
| 2010-03-10 | 2010-03-23 | 0.0900 USD | 5.18 USD | 15.28 USD |
| 2010-02-09 | 2010-02-23 | 0.0900 USD | 4.75 USD | 14.09 USD |
| 2010-01-08 | 2010-01-22 | 0.0900 USD (18.58%) | 5.10 USD | 15.25 USD |
| 2009-12-09 | 2009-12-23 | 0.0759 USD | 4.92 USD | 14.79 USD |
| 2009-11-06 | 2009-11-23 | 0.0759 USD | 4.78 USD | 14.45 USD |
| 2009-10-07 | 2009-10-23 | 0.0759 USD | 4.65 USD | 14.11 USD |
| 2009-09-09 | 2009-09-23 | 0.0759 USD | 4.53 USD | 13.84 USD |
| 2009-08-10 | 2009-08-21 | 0.0759 USD | 4.30 USD | 13.21 USD |
| 2009-07-09 | 2009-07-23 | 0.0759 USD | 3.77 USD | 11.64 USD |
| 2009-06-10 | 2009-06-23 | 0.0759 USD | 3.96 USD | 12.32 USD |
| 2009-05-08 | 2009-05-22 | 0.0759 USD | 3.71 USD | 11.60 USD |
| 2009-04-08 | 2009-04-23 | 0.0759 USD (-27.16%) | 3.18 USD | 10.00 USD |
| 2009-03-10 | 2009-03-23 | 0.1042 USD | 2.51 USD | 7.95 USD |
| 2009-02-09 | 2009-02-23 | 0.1042 USD | 3.51 USD | 11.28 USD |
| 2009-01-08 | 2009-01-23 | 0.1042 USD (-62.88%) | 3.80 USD | 12.34 USD |
| 2008-12-08 | 2008-12-23 | 0.2807 USD (169.39%) | 3.23 USD | 10.56 USD |
| 2008-11-06 | 2008-11-21 | 0.1042 USD | 3.52 USD | 11.86 USD |
| 2008-10-08 | 2008-10-23 | 0.1042 USD (83.45%) | 3.58 USD | 12.15 USD |
| 2008-09-10 | 2008-09-23 | 0.0568 USD (19.83%) Special | 4.89 USD | 16.71 USD |
| 2008-09-10 | 2008-09-23 | 0.0474 USD (-54.51%) | 4.89 USD | 16.71 USD |
| 2008-08-08 | 2008-08-22 | 0.1042 USD | 5.39 USD | 18.63 USD |
| 2008-07-09 | 2008-07-23 | 0.1042 USD (0.19%) | 5.15 USD | 17.90 USD |
| 2008-06-10 | 2008-06-23 | 0.1040 USD | 5.60 USD | 19.61 USD |
| 2008-05-08 | 2008-05-23 | 0.1040 USD | 5.91 USD | 20.79 USD |
| 2008-04-09 | 2008-04-23 | 0.1040 USD | 5.64 USD | 19.92 USD |
| 2008-03-10 | 2008-03-20 | 0.1040 USD | 5.27 USD | 18.74 USD |
| 2008-02-07 | 2008-02-21 | 0.1040 USD | 5.55 USD | 19.82 USD |
| 2008-01-09 | 2008-01-23 | 0.1040 USD (-72.63%) | 5.90 USD | 21.19 USD |
| 2007-12-12 | 2007-12-21 | 0.3800 USD (265.38%) | 6.15 USD | 22.18 USD |
| 2007-11-08 | 2007-11-23 | 0.1040 USD | 6.00 USD | 22.01 USD |
| 2007-10-10 | 2007-10-23 | 0.1040 USD (-56.49%) | 6.06 USD | 22.34 USD |
| 2007-09-10 | 2007-09-24 | 0.2390 USD (129.81%) | 5.69 USD | 21.08 USD |
| 2007-08-09 | 2007-08-23 | 0.1040 USD | 5.79 USD | 21.68 USD |
| 2007-07-10 | 2007-07-23 | 0.1040 USD | 5.91 USD | 22.23 USD |
| 2007-06-08 | 2007-06-22 | 0.1040 USD | 5.78 USD | 21.85 USD |
| 2007-05-09 | 2007-05-23 | 0.1040 USD | 5.98 USD | 22.71 USD |
| 2007-04-10 | 2007-04-23 | 0.1040 USD | 5.80 USD | 22.14 USD |
| 2007-03-08 | 2007-03-23 | 0.1040 USD | 5.46 USD | 20.93 USD |
| 2007-02-08 | 2007-02-23 | 0.1040 USD | 5.83 USD | 22.47 USD |
| 2007-01-10 | 2007-01-23 | 0.1040 USD (-90.83%) | 5.65 USD | 21.87 USD |
| 2006-12-13 | 2006-12-22 | 1.1340 USD (990.38%) | 5.62 USD | 21.85 USD |
| 2006-11-09 | 2006-11-22 | 0.1040 USD | 5.32 USD | 21.76 USD |
| 2006-10-10 | 2006-10-23 | 0.1040 USD (-36.27%) | 5.20 USD | 21.37 USD |
| 2006-09-12 | 2006-09-25 | 0.1632 USD (56.92%) | 8.96 USD | 20.65 USD |
| 2006-08-09 | 2006-08-23 | 0.1040 USD | 4.87 USD | 20.11 USD |
| 2006-07-10 | 2006-07-24 | 0.1040 USD | 4.83 USD | 20.06 USD |
| 2006-06-08 | 2006-06-23 | 0.1040 USD | 4.67 USD | 19.50 USD |
| 2006-05-10 | 2006-05-23 | 0.1040 USD | 4.93 USD | 20.70 USD |
| 2006-04-10 | 2006-04-24 | 0.1040 USD | 4.67 USD | 19.70 USD |
| 2006-03-09 | 2006-03-23 | 0.1040 USD | 4.53 USD | 19.20 USD |
| 2006-02-09 | 2006-02-23 | 0.1040 USD | 4.48 USD | 19.10 USD |
| 2006-01-10 | 2006-01-23 | 0.1040 USD | 4.49 USD | 19.25 USD |
| 2005-12-08 | 2005-12-23 | 0.1040 USD | 4.26 USD | 18.35 USD |
| 2005-11-08 | 2005-11-23 | 0.1040 USD | 4.30 USD | 18.65 USD |
| 2005-10-07 | 2005-10-24 | 0.1040 USD | 4.28 USD | 18.65 USD |
| 2005-09-08 | 2005-09-23 | 0.1040 USD | 4.37 USD | 19.15 USD |
| 2005-08-10 | 2005-08-23 | 0.1040 USD | 4.21 USD | 18.55 USD |
| 2005-07-08 | 2005-07-22 | 0.1040 USD | 4.20 USD | 18.60 USD |
| 2005-06-09 | 2005-06-23 | 0.1040 USD | 4.23 USD | 18.86 USD |
| 2005-05-10 | 2005-05-23 | 0.1040 USD | 4.24 USD | 19.00 USD |
| 2005-04-08 | 2005-04-22 | 0.1040 USD | 4.32 USD | 19.44 USD |
| 2005-03-09 | 2005-03-23 | 0.1040 USD | 4.32 USD | 19.56 USD |
| 2005-02-09 | 2005-02-23 | 0.1040 USD | 4.33 USD | 19.70 USD |
| 2005-01-10 | 2005-01-24 | 0.1040 USD | 4.24 USD | 19.39 USD |
| 2004-12-09 | 2004-12-23 | 0.1040 USD | 4.21 USD | 19.35 USD |
| 2004-11-10 | 2004-11-22 | 0.1040 USD (-0.19%) | 4.09 USD | 18.91 USD |
| 2004-10-13 | 0.1042 USD (0.19%) | 4.83 USD | 18.40 USD | |
| 2004-10-08 | 2004-10-22 | 0.1040 USD | 3.97 USD | 18.47 USD |
| 2004-09-09 | 2004-09-23 | 0.1040 USD | 3.85 USD | 18.00 USD |
| 2004-08-10 | 2004-08-23 | 0.1040 USD | 3.53 USD | 16.60 USD |
| 2004-07-08 | 2004-07-23 | 0.1040 USD | 3.66 USD | 17.31 USD |
LGI
Price: $17.93
52 week price:
Dividend Yield: 9.64%
5-year range yield:
Forward Dividend Yield: 10.22%
Payout Ratio: 92.90%
Dividend Per Share: 1.84 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 14.36
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 30900
Market Capitalization: 242.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 0.48%
DGR5: 12.59%
DGR10: 11.60%
DGR20: 6.99%