Last Paid
Upcoming
Summary
- Last Dividend
- LGI last dividend was $0.15 per share, +0.82% (+0.82%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, LGI has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.15 per share, with an ex-dividend date of
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.15 | +0.8% | -1.1% | +58.1% | +28.3% | |
| TTM Dividend Per Share | $1.76 | -0.4% | +15.6% | +20.3% | +26.5% | |
| Annual Dividend Per Share | $1.52 | – | +36.0% | -18.0% | -18.0% | |
| 9.86% | -2.1% | +3.5% | +0.5% | +30.1% | ||
| Price | $17.87 | +1.7% | +11.7% | +19.7% | -2.8% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.15 | -1.1% | |
| 3Y | $0.15 | -1.1% | |
| 5Y | $0.59 | -75.1% | |
| All | $1.44 | -89.7% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.15 | +0.8% | |
| 3Y | $0.09 | +58.1% | |
| 5Y | $0.09 | +58.1% | |
| All | $0.08 | +94.6% |
Dividend History
FAQ
Does LGI pay dividends?
Over the past 365 days, LGI has paid dividends 12 times
What was Lazard Global Total Return and Income Fund, Inc.'s latest dividend amount?
LGI last dividend was $0.15 per share
What is LGI dividend 1-year high?
LGI dividend reached a 1-year high of $0.15 on January 10, 2025
What is LGI dividend 1-year low?
LGI dividend reached a 1-year low of $0.15 on February 10, 2025
What is LGI announced next dividend?
The next dividend is announced to be $0.15 per share
What is LGI next ex-dividend date?
The next ex-dividend date for LGI is
Annual Dividend Per Share
Summary
- Current Value
- As of today, LGI annual dividend per share is $1.52, up +35.97% on
- Historical Performance
- LGI annual dividend per share is down -18.01% over the past 3 years, and down -18.01% over the past 5 years
- All-Time High Comparison
- LGI annual dividend per share is currently -18.01% below its historical high of $1.86 set on
- 3-Year Low Comparison
- LGI annual dividend per share is +35.97% above its 3-year low of $1.12 reached on
- Sector Comparison
- LGI annual dividend per share is higher than 73.51% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for LGI has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Per Share | $1.52 | +36.0% | -18.0% | -18.0% | -18.0% | |
| 8.53% | -10.5% | -14.9% | – | – | ||
| Price | $17.87 | +11.7% | +19.7% | -2.8% | +17.9% | |
| $19.83M | +36.0% | +10.3% | +10.3% | +10.3% | ||
| 130.23% | +253.2% | +241.3% | +241.3% | +241.3% | ||
| $22.12M | +33.9% | +52.9% | +52.9% | +52.9% | ||
| $15.99M | -60.4% | -66.6% | -66.6% | -66.6% | ||
| $1.17 | -61.5% | -67.6% | -67.6% | -67.6% |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.52 | at high | |
| 5Y | $1.86 | -18.0% | |
| All | $1.86 | -18.0% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.12 | +36.0% | |
| 5Y | $1.12 | +36.0% | |
| All | $1.12 | +36.0% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.52 | +36.0% | |
| $1.12 | -25.1% |
| Year | Value | Change |
|---|---|---|
| $1.50 | -19.5% | |
| $1.86 | - |
FAQ
What is the current annual dividend per share of LGI?
As of today, LGI annual dividend per share is $1.52
What is 1-year change in LGI annual dividend per share?
LGI annual dividend per share is up +35.97% year-over-year
What is 3-year change in LGI annual dividend per share?
LGI annual dividend per share is down -18.01% over the past 3 years
How far is LGI annual dividend per share from its all-time high?
LGI annual dividend per share is currently -18.01% below its historical high of $1.86 set on December 31, 2021
What is LGI next ex-dividend date?
As of today, the next dividend for LGI has not been scheduled
How does LGI annual dividend per share rank versus sector peers?
LGI annual dividend per share is higher than 73.51% of companies in Financial Services sector
What is LGI next ex-dividend date?
As of today, the next dividend for LGI has not been scheduled
TTM Dividend Per Share
Summary
- Current Value
- As of today, LGI TTM dividend per share is $1.76, unchanged on
- Historical Performance
- LGI TTM dividend per share is up +15.62% year-over-year, and up +20.27% over the past 3 years
- All-Time High Comparison
- LGI TTM dividend per share is currently -37.01% below its historical high of $2.80 set on
- 3-Year Low Comparison
- LGI TTM dividend per share is +71.51% above its 3-year low of $1.03 reached on
- Sector Comparison
- LGI TTM dividend per share is higher than 78.24% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for LGI has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $1.76 | -0.4% | +15.6% | +20.3% | +26.5% | |
| Annual Dividend Per Share | $1.52 | – | +36.0% | -18.0% | -18.0% | |
| 9.86% | -2.1% | +3.5% | +0.5% | +30.1% | ||
| Price | $17.87 | +1.7% | +11.7% | +19.7% | -2.8% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.92 | -8.4% | |
| 3Y | $1.92 | -8.4% | |
| 5Y | $2.10 | -16.0% | |
| All | $2.80 | -37.0% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.52 | +15.6% | |
| 3Y | $1.03 | +71.5% | |
| 5Y | $1.03 | +71.5% | |
| All | $0.10 | +1591.1% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of LGI?
As of today, LGI TTM dividend per share is $1.76
What is 1-year change in LGI TTM dividend per share?
LGI TTM dividend per share is up +15.62% year-over-year
What is 3-year change in LGI TTM dividend per share?
LGI TTM dividend per share is up +20.27% over the past 3 years
How far is LGI TTM dividend per share from its all-time high?
LGI TTM dividend per share is currently -37.01% below its historical high of $2.80 set on January 10, 2019
What is LGI next ex-dividend date?
The next ex-dividend date for LGI is
How does LGI TTM dividend per share rank versus sector peers?
LGI TTM dividend per share is higher than 78.24% of companies in Financial Services sector
What is LGI next ex-dividend date?
The next ex-dividend date for LGI is
Data Sources & References
- LGI Official Website www.lazardnet.com/lam/us/closedfunds_lgi.shtml
- LGI Profile on Yahoo Finance finance.yahoo.com/quote/LGI
- LGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lgi