Lazard Global Total Return & Income Fund Inc (LGI) Dividend Yield, History & Safety Analysis
Lazard Global Total Return & Income Fund Inc (LGI) pays a high 9.83% dividend yield, or $1.80 per share annually at a stock price of $18.34. The payout ratio of 69% is moderate. The dividend is currently covered by earnings but leaves less room for growth. Earnings cover the dividend 1.4x. Dividend growth is accelerating — the 3-year CAGR of 10.1% exceeds the 5-year rate of 6.3% and the 10-year rate of 5.5%. The most recent ex-dividend date was June 10, 2026.
- Dividend Yield
- 9.83%
- Annual Dividend
- $1.80
- Payout Ratio
- 69.0%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-06-10
- Sector
- Financial Services
- Earnings Per Share
- $2.56
Frequently Asked Questions
What is LGI's current dividend yield?
Lazard Global Total Return & Income Fund Inc (LGI) has a dividend yield of 9.83%, paying $1.80 per share annually.
How often does LGI pay dividends?
Lazard Global Total Return & Income Fund Inc typically pays dividends on a quarterly basis. The annual dividend totals $1.80 per share.
Is LGI's dividend safe?
Lazard Global Total Return & Income Fund Inc's dividend safety is rated "Moderate." The payout ratio of 69% is moderate. The dividend is currently covered by earnings but leaves less room for growth. Earnings cover the dividend 1.4x.
When is LGI's next ex-dividend date?
The most recent ex-dividend date for Lazard Global Total Return & Income Fund Inc was June 10, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is LGI's dividend growth rate?
Lazard Global Total Return & Income Fund Inc has a 5-year dividend compound annual growth rate (CAGR) of 6.3%. The 10-year CAGR is 5.5%.
What is LGI's payout ratio?
Lazard Global Total Return & Income Fund Inc has a payout ratio of 69%, meaning it distributes 69% of its earnings as dividends. This is a moderate level.
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