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LGI DRIP Calculator & Dividend Yield 2026
11.13% YieldFinancial ServicesLazard Global Total Return and Income Fund, Inc. · NYSE
Price: $16.37 · Annual div: $1.82/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-10
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
LGI Dividend Yield
LGI (Lazard Global Total Return and Income Fund, Inc.) has a dividend yield of 11.13%, based on an annual dividend of $1.82 per share and a price of $16.37. Over the last 12 months it paid $1.82 per share — a trailing yield of 11.13%. Dividends are paid monthly.
Yield history: over the last 12 payments, LGI's 12-month yield ranged from 9.18% to 11.03%. Full LGI dividend history ↓
Yield on cost: if LGI's dividend keeps growing 6.0% a year, a purchase at today's price would yield 14.90% after 5 years, 19.94% after 10 years and 35.71% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
LGI DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a LGI position grows its share count by about 11.80% in the first year at today's price and yield. If the dividend grows 6.0% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
💡 What-if scenarios
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🎯 When LGI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
LGI Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-11-10Latest | 2026-11-24 | $0.1534 | — | — |
| 2026-10-13 | 2026-10-22 | $0.1534 | 10.71% | $17.01 |
| 2026-09-10 | 2026-09-22 | $0.1534 | 10.82% | $18.14 |
| 2026-08-10 | 2026-08-21 | $0.1534 | 10.77% | $18.15 |
| 2026-07-10 | 2026-07-22 | $0.1534 | 9.71% | $18.55 |
| 2026-06-10 | 2026-06-23 | $0.1534 | 9.82% | $18.28 |
| 2026-05-11 | 2026-05-22 | $0.1534 | 11.03% | $17.54 |
| 2026-04-10 | 2026-04-22 | $0.1534 | 10.74% | $16.58 |
| 2026-03-10 | 2026-03-23 | $0.1534 | 9.18% | $19.32 |
| 2026-02-10 | 2026-02-23 | $0.1534 | 9.52% | $18.57 |
| 2026-01-12 | 2026-01-22 | $0.1477 | 10.09% | $17.45 |
| 2025-12-11 | 2025-12-23 | $0.1477 | 10.15% | $17.36 |
| 2025-11-12 | 2025-11-24 | $0.1465 | 10.06% | $17.53 |
| 2025-10-10 | 2025-10-22 | $0.1465 | 10.98% | $17.44 |
| 2025-09-11 | 2025-09-22 | $0.1465 | 10.02% | $17.66 |
| 2025-08-11 | 2025-08-22 | $0.1465 | 11.53% | $16.67 |
| 2025-07-10 | 2025-07-22 | $0.1465 | 11.40% | $16.89 |
| 2025-06-10 | 2025-06-24 | $0.1465 | 11.61% | $16.22 |
| 2025-05-12 | 2025-05-22 | $0.1465 | 11.22% | $15.48 |
| 2025-04-10 | 2025-04-22 | $0.1465 | 10.97% | $15.45 |
| 2025-03-10 | 2025-03-21 | $0.1465 | 10.84% | $16.21 |
| 2025-02-10 | 2025-02-21 | $0.1465 | 10.30% | $16.65 |
| 2025-01-10 | 2025-01-22 | $0.1494 | 9.82% | $15.97 |
| 2024-12-11 | 2024-12-23 | $0.1494 | 9.02% | $16.89 |
| 2024-11-12 | 2024-11-22 | $0.1494 | 8.83% | $16.62 |
| 2024-10-11 | 2024-10-22 | $0.1494 | 7.86% | $17.96 |
| 2024-09-11 | 2024-09-23 | $0.1494 | 7.95% | $17.05 |
| 2024-08-12 | 2024-08-22 | $0.1494 | 7.79% | $16.68 |
| 2024-07-11 | 2024-07-22 | $0.1494 | 7.42% | $16.77 |
| 2024-06-11 | 2024-06-24 | $0.1046 | 7.16% | $16.58 |
| 2024-05-10 | 2024-05-22 | $0.1046 | 7.56% | $15.57 |
| 2024-04-10 | 2024-04-22 | $0.1046 | 7.20% | $16.19 |
| 2024-03-11 | 2024-03-22 | $0.1046 | 7.21% | $16.01 |
| 2024-02-12 | 2024-02-22 | $0.1046 | 7.44% | $15.37 |
| 2024-01-10 | 2024-01-22 | $0.1046 | 7.47% | $15.16 |
| 2023-12-11 | 2023-12-22 | $0.0934 | 7.63% | $14.68 |
| 2023-11-09 | 2023-11-22 | $0.0934 | 8.79% | $13.10 |
| 2023-10-11 | 2023-10-24 | $0.0934 | 8.60% | $13.76 |
| 2023-09-11 | 2023-09-22 | $0.0934 | 8.23% | $14.76 |
| 2023-08-10 | 2023-08-22 | $0.0934 | 8.00% | $15.57 |
| 2023-07-07 | 2023-07-24 | $0.0934 | 8.96% | $15.64 |
| 2023-06-08 | 2023-06-22 | $0.0934 | 9.82% | $14.60 |
| 2023-05-09 | 2023-05-22 | $0.0934 | 8.89% | $15.08 |
| 2023-04-10 | 2023-04-24 | $0.0934 | 8.85% | $15.50 |
| 2023-03-08 | 2023-03-22 | $0.0934 | 9.16% | $15.31 |
| 2023-02-08 | 2023-02-22 | $0.0934 | 8.81% | $16.27 |
| 2023-01-09 | 2023-01-23 | $0.0934 | 9.89% | $14.81 |
| 2022-12-09 | 2022-12-22 | $0.1247 | 13.79% | $15.15 |
| 2022-11-09 | 2022-11-22 | $0.1247 | 14.33% | $14.51 |
| 2022-10-11 | 2022-10-24 | $0.1247 | 14.93% | $13.87 |
| 2022-09-09 | 2022-09-22 | $0.1247 | 12.89% | $15.98 |
| 2022-08-09 | 2022-08-22 | $0.1247 | 11.70% | $17.53 |
| 2022-07-08 | 2022-07-22 | $0.1247 | 13.27% | $15.38 |
| 2022-06-09 | 2022-06-22 | $0.1247 | 12.64% | $16.07 |
| 2022-05-09 | 2022-05-23 | $0.1247 | 12.63% | $16.01 |
| 2022-04-08 | 2022-04-22 | $0.1247 | 11.11% | $18.11 |
| 2022-03-08 | 2022-03-22 | $0.1247 | 11.20% | $17.88 |
| 2022-02-08 | 2022-02-22 | $0.1247 | 9.99% | $19.95 |
| 2022-01-07 | 2022-01-21 | $0.1247 | 10.30% | $20.37 |
| 2021-12-27 | 2022-01-11 | $0.5927 | 9.82% | $20.10 |
| 2021-12-08 | 2021-12-22 | $0.1151 | 7.40% | $20.10 |
| 2021-11-08 | 2021-11-22 | $0.1151 | 7.19% | $20.56 |
| 2021-10-07 | 2021-10-25 | $0.1151 | 7.35% | $20.01 |
| 2021-09-08 | 2021-09-22 | $0.1151 | 6.66% | $21.95 |
| 2021-08-09 | 2021-08-23 | $0.1151 | 6.87% | $21.15 |
| 2021-07-08 | 2021-07-22 | $0.1151 | 6.91% | $20.90 |
| 2021-06-08 | 2021-06-22 | $0.1151 | 6.93% | $20.73 |
| 2021-05-07 | 2021-05-21 | $0.1151 | 6.98% | $20.44 |
| 2021-04-08 | 2021-04-22 | $0.1151 | 6.80% | $19.30 |
| 2021-03-08 | 2021-03-22 | $0.1151 | 6.47% | $18.50 |
| 2021-02-08 | 2021-02-22 | $0.1151 | 6.02% | $17.96 |
| 2021-01-08 | 2021-01-21 | $0.1151 | 5.46% | $17.72 |
| 2020-12-10 | 2020-12-23 | $0.1065 | — | — |
| 2020-11-12 | 2020-11-24 | $0.1065 | — | — |
| 2020-10-13 | 2020-10-23 | $0.1065 | — | — |
| 2020-09-10 | 2020-09-23 | $0.1065 | — | — |
| 2020-08-11 | 2020-08-24 | $0.1065 | — | — |
| 2020-07-10 | 2020-07-23 | $0.1065 | — | — |
| 2020-06-11 | 2020-06-23 | $0.1065 | — | — |
| 2020-05-11 | 2020-05-22 | $0.1065 | — | — |
About Lazard Global Total Return and Income Fund, Inc. (LGI) — Dividend Analysis 2026
Managed by Lazard Asset Management LLC, the Lazard Global Total Return and Income Fund, Inc. operates as a closed-end, balanced mutual fund. Its investment mandate spans public equity and fixed income securities across global markets. A significant portion of its equity holdings consists of shares from large-capitalization companies, specifically those exceeding a $5 billion market value. For its fixed income allocation, the fund targets short-duration market forward currency contracts and various other market-based debt instruments. Portfolio construction relies on a combination of its global equity and emerging income strategies, employing fundamental analysis and a bottom-up stock-picking methodology. In evaluating individual securities, the management team assesses numerous criteria, including a company's financial health, cash flow generation, balance sheet robustness, return consistency, management caliber, competitive standing, susceptibility to economic and market fluctuations, profit margins, sales trajectories, brand recognition, geographic exposure, and the broader macroeconomic climate. Its portfolio performance is measured against the MSCI World Index. Established on January 27, 2004, the Lazard Global Total Return and Income Fund, Inc. is based in the United States.
LGI Dividend & DRIP — Frequently Asked Questions
What is LGI's dividend yield?
LGI (Lazard Global Total Return and Income Fund, Inc.) has a dividend yield of 11.13%, based on an annual dividend of $1.82 per share and a price of $16.37. Over the last 12 months it paid $1.82 per share — a trailing yield of 11.13%. Dividends are paid monthly.
How much does $10,000 in LGI pay in dividends?
$10,000 in LGI at a 11.13% yield pays about $1,113 a year ($93 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for LGI?
With dividends reinvested, a LGI position grows its share count by about 11.80% in the first year at today's price and yield. If the dividend grows 6.0% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
How do I calculate LGI dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the LGI DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is LGI's next ex-dividend date?
LGI's next ex-dividend date is 2026-11-10. LGI pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is LGI's dividend growth rate?
LGI's dividend changed 3.2% over the last year and 6.0% a year on average over five years.
Similar dividend stocks to LGI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 LGI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LGI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.13% | 8.33% | $1,113 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.46% | 6.66% | $946 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.90% | 6.10% | $890 / yr |
| 🇬🇧 UK ISA | 0% | 11.13% | 8.33% | $1,113 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.16% | 7.36% | $1,016 / yr |
| 🇨🇦 TFSA | 0% | 11.13% | 8.33% | $1,113 / yr |
| 🇨🇦 CA Taxable | 25% | 8.35% | 5.55% | $835 / yr |
| 🇦🇺 Super (pension) | 15% | 9.46% | 6.66% | $946 / yr |
| 🇦🇺 AU Taxable | 30% | 7.79% | 4.99% | $779 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.19% | 5.39% | $819 / yr |
| 🇫🇷 FR Taxable | 30% | 7.79% | 4.99% | $779 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 LGI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.82/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LGI Dividend Payment Schedule
LGI pays every month — 12 payments per year.
📊 LGI vs Financial Services Benchmarks
How LGI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LGI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ LGI Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| J-Other | 2019-12-03 | 905 | $17.48 | $15.8K | ||
| J-Other | 2019-12-03 | 494 | $17.48 | $8.6K | ||
| Sale | 2020-05-12 | 1,800 | $13.25 | $23.9K | ||
| A-Award | 2019-12-03 | 7,747 | $17.48 | $135.4K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare LGI with peers: LGI vs DHY · LGI vs DNMDX · LGI vs DSCVX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the LGI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Lazard Global Total Return and Income Fund, Inc. (LGI) is currently trading at $16.37, 18% below its 52-week high. The current dividend yield is 11.13% based on an annual payout of $1.82 per share.
LGI (Lazard Global Total Return and Income Fund, Inc.) — 11.13% Dividend Yield Analysis
Lazard Global Total Return and Income Fund, Inc. (LGI) is a financial services stock currently trading at $16.37 with a dividend yield of 11.13%. It pays an annual dividend of $1.82 per share. Over the past 5 years, LGI has grown its dividend at a compound annual rate of 6.0%.
- Above-average yield (11.13%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest LGI News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the LGI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.