LGI Dividend History
LGI Dividend History lookup to find the LGI ex-dividend date, payout ratio, yield, and growth rate for the LGI stock.
Lazard Global Total Return & Income Fund pays a monthly dividend of $0.15 per share with a yield of 10.16%. The next LGI ex-dividend date is May 11, 2026 with payout date set for May 22, 2026.
Last update date: May 13, 2026
LGI Ex-Dividend Date, Yield & Payout Ratio
| LGI - Lazard Global Total Return & Income Fund (NYSE) |
| LGI Stock Price - $17.60 |
| LGI Dividend Payout - $0.15 Per Share |
| LGI Annual Dividend - $1.79 Per Share |
| LGI Dividend Payout Ratio - 152.91% |
| LGI Dividend Yield - 10.16% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/11/2026 |
Monthly |
$0.15300 |
+0.26%
|
04/22/2026 |
05/11/2026 |
05/22/2026 |
| 04/10/2026 |
Monthly |
$0.15300 |
+0.26%
|
03/23/2026 |
04/10/2026 |
04/22/2026 |
| 03/10/2026 |
Monthly |
$0.15300 |
+0.26%
|
02/23/2026 |
03/10/2026 |
03/23/2026 |
| 02/10/2026 |
Monthly |
$0.15300 |
+0.26%
|
01/22/2026 |
02/10/2026 |
02/23/2026 |
| 01/12/2026 |
Monthly |
$0.15300 |
-0.20%
|
12/23/2025 |
01/12/2026 |
01/22/2026 |
| 12/11/2025 |
Monthly |
$0.14800 |
+1.16%
|
11/24/2025 |
12/11/2025 |
12/23/2025 |
| 11/12/2025 |
Monthly |
$0.14600 |
+0.32%
|
10/22/2025 |
11/12/2025 |
11/24/2025 |
| 10/10/2025 |
Monthly |
$0.14600 |
+0.32%
|
09/22/2025 |
10/10/2025 |
10/22/2025 |
| 09/11/2025 |
Monthly |
$0.14600 |
+0.32%
|
08/22/2025 |
09/11/2025 |
09/22/2025 |
| 08/11/2025 |
Monthly |
$0.14600 |
|
07/22/2025 |
08/11/2025 |
08/22/2025 |
| 07/10/2025 |
Monthly |
$0.14600 |
|
06/24/2025 |
07/10/2025 |
07/22/2025 |
| 06/10/2025 |
Monthly |
$0.14600 |
|
05/22/2025 |
06/10/2025 |
06/24/2025 |
| 05/12/2025 |
Monthly |
$0.14600 |
|
04/22/2025 |
05/12/2025 |
05/22/2025 |
| 04/10/2025 |
Monthly |
$0.14600 |
|
03/21/2025 |
04/10/2025 |
04/22/2025 |
| 03/10/2025 |
Monthly |
$0.14600 |
|
02/21/2025 |
03/10/2025 |
03/21/2025 |
| 02/10/2025 |
Monthly |
$0.14600 |
-1.97%
|
01/22/2025 |
02/10/2025 |
02/21/2025 |
| 01/10/2025 |
Monthly |
$0.14600 |
|
12/23/2024 |
01/10/2025 |
01/22/2025 |
| 12/11/2024 |
Monthly |
$0.14900 |
|
11/22/2024 |
12/11/2024 |
12/23/2024 |
| 11/12/2024 |
Monthly |
$0.14900 |
|
10/22/2024 |
11/12/2024 |
11/22/2024 |
| 10/11/2024 |
Monthly |
$0.14900 |
|
09/23/2024 |
10/11/2024 |
10/22/2024 |
| 09/11/2024 |
Monthly |
$0.14900 |
|
08/22/2024 |
09/11/2024 |
09/23/2024 |
| 08/12/2024 |
Monthly |
$0.14900 |
|
07/22/2024 |
08/12/2024 |
08/22/2024 |
| 07/11/2024 |
Monthly |
$0.14900 |
+42.85%
|
06/24/2024 |
07/11/2024 |
07/22/2024 |
| 06/11/2024 |
Monthly |
$0.10500 |
|
05/22/2024 |
06/11/2024 |
06/24/2024 |
| 05/10/2024 |
Monthly |
$0.10500 |
|
04/23/2024 |
05/13/2024 |
05/22/2024 |
| 04/10/2024 |
Monthly |
$0.10500 |
|
03/22/2024 |
04/11/2024 |
04/22/2024 |
| 03/11/2024 |
Monthly |
$0.10500 |
|
02/22/2024 |
03/12/2024 |
03/22/2024 |
| 02/12/2024 |
Monthly |
$0.10500 |
|
01/22/2024 |
02/13/2024 |
02/22/2024 |
| 01/10/2024 |
Monthly |
$0.10500 |
+11.99%
|
12/22/2023 |
01/11/2024 |
01/22/2024 |
| 12/11/2023 |
Monthly |
$0.09300 |
|
11/22/2023 |
12/12/2023 |
12/22/2023 |
| 11/09/2023 |
Monthly |
$0.09300 |
|
10/24/2023 |
11/10/2023 |
11/22/2023 |
| 10/11/2023 |
Monthly |
$0.09300 |
|
09/22/2023 |
10/12/2023 |
10/24/2023 |
| 09/11/2023 |
Monthly |
$0.09300 |
|
08/22/2023 |
09/12/2023 |
09/22/2023 |
| 08/10/2023 |
Monthly |
$0.09300 |
|
07/24/2023 |
08/11/2023 |
08/22/2023 |
| 07/07/2023 |
Monthly |
$0.09300 |
|
06/22/2023 |
07/10/2023 |
07/24/2023 |
| 06/08/2023 |
Monthly |
$0.09300 |
|
05/22/2023 |
06/09/2023 |
06/22/2023 |
| 05/09/2023 |
Monthly |
$0.09300 |
|
04/24/2023 |
05/10/2023 |
05/22/2023 |
| 04/10/2023 |
Monthly |
$0.09300 |
|
03/22/2023 |
04/11/2023 |
04/24/2023 |
| 03/08/2023 |
Monthly |
$0.09300 |
|
02/22/2023 |
03/09/2023 |
03/22/2023 |
| 02/08/2023 |
Monthly |
$0.09300 |
|
01/23/2023 |
02/09/2023 |
02/22/2023 |
| 01/09/2023 |
Monthly |
$0.09300 |
-25.13%
|
12/22/2022 |
01/10/2023 |
01/23/2023 |
| 12/09/2022 |
Monthly |
$0.12500 |
|
11/22/2022 |
12/12/2022 |
12/22/2022 |
| 11/09/2022 |
Monthly |
$0.12500 |
|
10/24/2022 |
11/10/2022 |
11/22/2022 |
| 10/11/2022 |
Monthly |
$0.12500 |
|
09/23/2022 |
10/12/2022 |
10/24/2022 |
| 09/09/2022 |
Monthly |
$0.12500 |
|
08/22/2022 |
09/12/2022 |
09/22/2022 |
| 08/09/2022 |
Monthly |
$0.12500 |
|
07/22/2022 |
08/10/2022 |
08/22/2022 |
| 07/08/2022 |
Monthly |
$0.12500 |
|
06/22/2022 |
07/11/2022 |
07/22/2022 |
| 06/09/2022 |
Monthly |
$0.12500 |
|
05/23/2022 |
06/10/2022 |
06/22/2022 |
| 05/09/2022 |
Monthly |
$0.12500 |
|
04/22/2022 |
05/10/2022 |
05/23/2022 |
| 04/08/2022 |
Monthly |
$0.12500 |
|
03/22/2022 |
04/11/2022 |
04/22/2022 |
| 03/08/2022 |
Monthly |
$0.12500 |
|
02/22/2022 |
03/09/2022 |
03/22/2022 |
| 02/08/2022 |
Monthly |
$0.12500 |
|
01/21/2022 |
02/09/2022 |
02/22/2022 |
| 01/07/2022 |
Monthly |
$0.12500 |
-78.95%
|
01/03/2022 |
01/10/2022 |
01/21/2022 |
| 12/27/2021 |
Monthly |
$0.59300 |
+414.83%
|
12/17/2021 |
12/28/2021 |
01/11/2022 |
| 12/08/2021 |
Monthly |
$0.11500 |
|
11/19/2021 |
12/09/2021 |
12/22/2021 |
| 11/08/2021 |
Monthly |
$0.11500 |
|
10/19/2021 |
11/09/2021 |
11/22/2021 |
| 10/07/2021 |
Monthly |
$0.11500 |
|
09/15/2021 |
10/08/2021 |
10/25/2021 |
| 09/08/2021 |
Monthly |
$0.11500 |
|
08/18/2021 |
09/09/2021 |
09/22/2021 |
| 08/09/2021 |
Monthly |
$0.11500 |
|
07/16/2021 |
08/10/2021 |
08/23/2021 |
| 07/08/2021 |
Monthly |
$0.11512 |
|
06/16/2021 |
07/09/2021 |
07/22/2021 |
| 06/08/2021 |
Monthly |
$0.11500 |
|
05/14/2021 |
06/09/2021 |
06/22/2021 |
| 05/07/2021 |
Monthly |
$0.11500 |
|
04/15/2021 |
05/10/2021 |
05/21/2021 |
| 04/08/2021 |
Monthly |
$0.11500 |
|
03/15/2021 |
04/09/2021 |
04/22/2021 |
| 03/08/2021 |
Monthly |
$0.11500 |
|
02/16/2021 |
03/09/2021 |
03/22/2021 |
| 02/08/2021 |
Monthly |
$0.11500 |
|
01/15/2021 |
02/09/2021 |
02/22/2021 |
| 01/08/2021 |
Monthly |
$0.11500 |
+8.13%
|
12/15/2020 |
01/11/2021 |
01/21/2021 |
| 12/10/2020 |
Monthly |
$0.10600 |
|
11/16/2020 |
12/11/2020 |
12/23/2020 |
| 11/12/2020 |
Monthly |
$0.10600 |
|
10/15/2020 |
11/13/2020 |
11/24/2020 |
| 10/13/2020 |
Monthly |
$0.10600 |
|
09/16/2020 |
10/14/2020 |
10/23/2020 |
| 09/10/2020 |
Monthly |
$0.10600 |
|
08/19/2020 |
09/11/2020 |
09/23/2020 |
| 08/11/2020 |
Monthly |
$0.10600 |
|
07/16/2020 |
08/12/2020 |
08/24/2020 |
| 07/10/2020 |
Monthly |
$0.10600 |
|
06/17/2020 |
07/13/2020 |
07/23/2020 |
| 06/11/2020 |
Monthly |
$0.10600 |
|
05/15/2020 |
06/12/2020 |
06/23/2020 |
| 05/11/2020 |
Monthly |
$0.10600 |
|
04/15/2020 |
05/12/2020 |
05/22/2020 |
| 04/13/2020 |
Monthly |
$0.10600 |
|
03/17/2020 |
04/14/2020 |
04/23/2020 |
| 03/11/2020 |
Monthly |
$0.10600 |
|
02/14/2020 |
03/12/2020 |
03/23/2020 |
| 02/11/2020 |
Monthly |
$0.10600 |
|
01/15/2020 |
02/12/2020 |
02/24/2020 |
| 01/10/2020 |
Monthly |
$0.10600 |
+19.90%
|
01/08/2020 |
01/13/2020 |
01/23/2020 |
| 12/11/2019 |
Monthly |
$0.08900 |
|
11/15/2019 |
12/12/2019 |
12/23/2019 |
| 11/08/2019 |
Monthly |
$0.08900 |
|
10/18/2019 |
11/12/2019 |
11/22/2019 |
| 10/10/2019 |
Monthly |
$0.08900 |
|
09/13/2019 |
10/11/2019 |
10/23/2019 |
| 09/11/2019 |
Monthly |
$0.08900 |
|
08/16/2019 |
09/12/2019 |
09/23/2019 |
| 08/09/2019 |
Monthly |
$0.08900 |
|
07/15/2019 |
08/12/2019 |
08/23/2019 |
| 07/11/2019 |
Monthly |
$0.08900 |
|
06/14/2019 |
07/12/2019 |
07/23/2019 |
| 06/11/2019 |
Monthly |
$0.08900 |
|
05/15/2019 |
06/12/2019 |
06/24/2019 |
| 05/10/2019 |
Monthly |
$0.08900 |
|
04/16/2019 |
05/13/2019 |
05/23/2019 |
| 04/11/2019 |
Monthly |
$0.08900 |
|
03/15/2019 |
04/12/2019 |
04/23/2019 |
| 03/11/2019 |
Monthly |
$0.08900 |
|
02/15/2019 |
03/12/2019 |
03/22/2019 |
| 02/11/2019 |
Monthly |
$0.08900 |
|
01/15/2019 |
02/12/2019 |
02/22/2019 |
| 01/10/2019 |
Monthly |
$0.08900 |
-93.82%
|
01/02/2019 |
01/11/2019 |
01/23/2019 |
| 12/11/2018 |
Other |
$1.43700 |
|
10/12/2018 |
12/12/2018 |
12/21/2018 |
| 11/08/2018 |
Monthly |
$0.11600 |
|
10/17/2018 |
11/09/2018 |
11/23/2018 |
| 10/11/2018 |
Monthly |
$0.11600 |
|
09/14/2018 |
10/12/2018 |
10/23/2018 |
| 09/11/2018 |
Monthly |
$0.11600 |
|
08/15/2018 |
09/12/2018 |
09/24/2018 |
| 08/10/2018 |
Monthly |
$0.11600 |
|
07/16/2018 |
08/13/2018 |
08/23/2018 |
| 07/11/2018 |
Monthly |
$0.11600 |
|
06/15/2018 |
07/12/2018 |
07/23/2018 |
| 06/11/2018 |
Monthly |
$0.11600 |
|
05/15/2018 |
06/12/2018 |
06/22/2018 |
| 05/10/2018 |
Monthly |
$0.11600 |
|
04/16/2018 |
05/11/2018 |
05/23/2018 |
| 04/11/2018 |
Monthly |
$0.11600 |
|
03/21/2018 |
04/12/2018 |
04/23/2018 |
| 03/09/2018 |
Monthly |
$0.11600 |
|
02/15/2018 |
03/12/2018 |
03/23/2018 |
| 02/09/2018 |
Monthly |
$0.11600 |
|
01/16/2018 |
02/12/2018 |
02/23/2018 |
| 01/11/2018 |
Monthly |
$0.11600 |
+41.22%
|
12/15/2017 |
01/12/2018 |
01/23/2018 |
| 12/11/2017 |
Monthly |
$0.08200 |
|
11/21/2017 |
12/12/2017 |
12/22/2017 |
| 11/10/2017 |
Monthly |
$0.08200 |
|
10/17/2017 |
11/13/2017 |
11/22/2017 |
| 10/11/2017 |
Monthly |
$0.08200 |
|
09/15/2017 |
10/12/2017 |
10/23/2017 |
| 09/11/2017 |
Monthly |
$0.08200 |
|
08/15/2017 |
09/12/2017 |
09/22/2017 |
| 08/09/2017 |
Monthly |
$0.08200 |
|
07/18/2017 |
08/11/2017 |
08/23/2017 |
| 07/10/2017 |
Monthly |
$0.08200 |
|
06/15/2017 |
07/12/2017 |
07/24/2017 |
| 06/08/2017 |
Monthly |
$0.08200 |
|
05/17/2017 |
06/12/2017 |
06/23/2017 |
| 05/10/2017 |
Monthly |
$0.08200 |
|
04/19/2017 |
05/12/2017 |
05/23/2017 |
| 04/10/2017 |
Monthly |
$0.08200 |
|
03/17/2017 |
04/12/2017 |
04/24/2017 |
| 03/09/2017 |
Monthly |
$0.08200 |
|
02/15/2017 |
03/13/2017 |
03/23/2017 |
| 02/09/2017 |
Monthly |
$0.08200 |
|
01/17/2017 |
02/13/2017 |
02/23/2017 |
| 01/10/2017 |
Monthly |
$0.08200 |
+2.96%
|
01/03/2017 |
01/12/2017 |
01/23/2017 |
| 12/08/2016 |
Monthly |
$0.07900 |
|
11/15/2016 |
12/12/2016 |
12/23/2016 |
| 11/08/2016 |
Monthly |
$0.07900 |
|
10/18/2016 |
11/10/2016 |
11/23/2016 |
| 10/11/2016 |
Monthly |
$0.07900 |
|
09/16/2016 |
10/13/2016 |
10/24/2016 |
| 09/08/2016 |
Monthly |
$0.07900 |
|
08/15/2016 |
09/12/2016 |
09/23/2016 |
| 08/10/2016 |
Monthly |
$0.07900 |
|
07/18/2016 |
08/12/2016 |
08/23/2016 |
| 07/08/2016 |
Monthly |
$0.07900 |
|
06/15/2016 |
07/12/2016 |
07/22/2016 |
| 06/08/2016 |
Monthly |
$0.07900 |
|
05/17/2016 |
06/12/2016 |
06/23/2016 |
| 05/10/2016 |
Monthly |
$0.07900 |
|
04/15/2016 |
05/12/2016 |
05/23/2016 |
| 04/08/2016 |
Monthly |
$0.07900 |
|
03/17/2016 |
04/12/2016 |
04/22/2016 |
| 03/09/2016 |
Monthly |
$0.07900 |
|
02/16/2016 |
03/11/2016 |
03/23/2016 |
| 02/10/2016 |
Monthly |
$0.07900 |
|
01/20/2016 |
02/12/2016 |
02/23/2016 |
| 01/08/2016 |
Monthly |
$0.07900 |
-14.37%
|
12/15/2015 |
01/12/2016 |
01/22/2016 |
| 12/09/2015 |
Monthly |
$0.09300 |
|
11/18/2015 |
12/11/2015 |
12/23/2015 |
| 11/06/2015 |
Monthly |
$0.09300 |
|
10/15/2015 |
11/10/2015 |
11/23/2015 |
| 10/07/2015 |
Monthly |
$0.09300 |
|
09/16/2015 |
10/09/2015 |
10/23/2015 |
| 09/09/2015 |
Monthly |
$0.09300 |
|
08/17/2015 |
09/11/2015 |
09/23/2015 |
| 08/10/2015 |
Monthly |
$0.09300 |
|
07/17/2015 |
08/12/2015 |
08/24/2015 |
| 07/09/2015 |
Monthly |
$0.09300 |
|
06/15/2015 |
07/13/2015 |
07/23/2015 |
| 06/10/2015 |
Monthly |
$0.09300 |
|
05/28/2015 |
06/12/2015 |
06/23/2015 |
| 05/08/2015 |
Monthly |
$0.09300 |
|
04/21/2015 |
05/12/2015 |
05/22/2015 |
| 04/08/2015 |
Monthly |
$0.09300 |
|
03/30/2015 |
04/10/2015 |
04/23/2015 |
| 03/10/2015 |
Monthly |
$0.09300 |
|
02/23/2015 |
03/12/2015 |
03/23/2015 |
| 02/10/2015 |
Monthly |
$0.09300 |
|
01/20/2015 |
02/12/2015 |
02/23/2015 |
| 01/08/2015 |
Monthly |
$0.09300 |
-10.63%
|
01/02/2015 |
01/12/2015 |
01/23/2015 |
| 12/10/2014 |
Monthly |
$0.10400 |
|
11/17/2014 |
12/12/2014 |
12/23/2014 |
| 11/12/2014 |
Monthly |
$0.10400 |
|
10/15/2014 |
11/14/2014 |
11/24/2014 |
| 10/08/2014 |
Monthly |
$0.10400 |
|
09/15/2014 |
10/10/2014 |
10/23/2014 |
| 09/10/2014 |
Monthly |
$0.10400 |
|
08/18/2014 |
09/12/2014 |
09/23/2014 |
| 08/08/2014 |
Monthly |
$0.10400 |
|
07/15/2014 |
08/12/2014 |
08/22/2014 |
| 07/09/2014 |
Monthly |
$0.10400 |
|
06/16/2014 |
07/11/2014 |
07/23/2014 |
| 06/10/2014 |
Monthly |
$0.10400 |
|
05/19/2014 |
06/12/2014 |
06/23/2014 |
| 05/08/2014 |
Monthly |
$0.10400 |
|
04/21/2014 |
05/12/2014 |
05/23/2014 |
| 04/09/2014 |
Monthly |
$0.10400 |
|
03/14/2014 |
04/11/2014 |
04/23/2014 |
| 03/10/2014 |
Monthly |
$0.10400 |
|
02/20/2014 |
03/12/2014 |
03/21/2014 |
| 02/10/2014 |
Monthly |
$0.10400 |
|
01/15/2014 |
02/12/2014 |
02/21/2014 |
| 01/09/2014 |
Monthly |
$0.10400 |
+14.47%
|
01/02/2014 |
01/13/2014 |
01/23/2014 |
| 12/10/2013 |
Monthly |
$0.09100 |
|
11/18/2013 |
12/12/2013 |
12/23/2013 |
| 11/12/2013 |
Monthly |
$0.09100 |
|
10/28/2013 |
11/14/2013 |
11/22/2013 |
| 10/09/2013 |
Monthly |
$0.09100 |
|
09/18/2013 |
10/11/2013 |
10/23/2013 |
| 09/10/2013 |
Monthly |
$0.09100 |
|
08/15/2013 |
09/12/2013 |
09/23/2013 |
| 08/08/2013 |
Monthly |
$0.09100 |
|
07/16/2013 |
08/12/2013 |
08/23/2013 |
| 07/10/2013 |
Monthly |
$0.09100 |
|
06/14/2013 |
07/12/2013 |
07/23/2013 |
| 06/10/2013 |
Monthly |
$0.09100 |
|
05/15/2013 |
06/12/2013 |
06/21/2013 |
| 05/08/2013 |
Monthly |
$0.09100 |
|
04/22/2013 |
05/10/2013 |
05/23/2013 |
| 04/10/2013 |
Monthly |
$0.09100 |
|
03/20/2013 |
04/12/2013 |
04/23/2013 |
| 03/08/2013 |
Monthly |
$0.09100 |
|
02/20/2013 |
03/12/2013 |
03/22/2013 |
| 02/08/2013 |
Monthly |
$0.09100 |
|
01/15/2013 |
02/12/2013 |
02/22/2013 |
| 01/09/2013 |
Monthly |
$0.09100 |
-68.88%
|
01/02/2013 |
01/11/2013 |
01/23/2013 |
| 12/10/2012 |
Monthly |
$0.29151 |
+261.32%
|
11/15/2012 |
12/12/2012 |
12/21/2012 |
| 11/07/2012 |
Monthly |
$0.08100 |
|
10/15/2012 |
11/12/2012 |
11/23/2012 |
| 10/10/2012 |
Monthly |
$0.08100 |
|
09/21/2012 |
10/12/2012 |
10/23/2012 |
| 09/10/2012 |
Monthly |
$0.08100 |
|
08/15/2012 |
09/12/2012 |
09/24/2012 |
| 08/09/2012 |
Monthly |
$0.08100 |
|
07/16/2012 |
08/13/2012 |
08/23/2012 |
| 07/10/2012 |
Monthly |
$0.08100 |
|
06/15/2012 |
07/12/2012 |
07/23/2012 |
| 06/08/2012 |
Monthly |
$0.08100 |
|
05/15/2012 |
06/12/2012 |
06/22/2012 |
| 05/09/2012 |
Monthly |
$0.08100 |
|
04/16/2012 |
05/11/2012 |
05/23/2012 |
| 04/10/2012 |
Monthly |
$0.08100 |
|
03/15/2012 |
04/12/2012 |
04/23/2012 |
| 03/08/2012 |
Monthly |
$0.08100 |
|
02/17/2012 |
03/12/2012 |
03/23/2012 |
| 02/09/2012 |
Monthly |
$0.08100 |
|
01/13/2012 |
02/13/2012 |
02/23/2012 |
| 01/10/2012 |
Monthly |
$0.08100 |
-7.96%
|
12/15/2011 |
01/12/2012 |
01/23/2012 |
| 12/08/2011 |
Monthly |
$0.08800 |
|
11/15/2011 |
12/12/2011 |
12/23/2011 |
| 11/08/2011 |
Monthly |
$0.08800 |
|
10/17/2011 |
11/10/2011 |
11/23/2011 |
| 10/11/2011 |
Monthly |
$0.08800 |
|
09/15/2011 |
10/13/2011 |
10/24/2011 |
| 09/08/2011 |
Monthly |
$0.08800 |
|
08/17/2011 |
09/12/2011 |
09/23/2011 |
| 08/10/2011 |
Monthly |
$0.08800 |
|
07/15/2011 |
08/12/2011 |
08/23/2011 |
| 07/08/2011 |
Monthly |
$0.08800 |
|
06/15/2011 |
07/12/2011 |
07/22/2011 |
| 06/09/2011 |
Monthly |
$0.08800 |
|
05/20/2011 |
06/13/2011 |
06/23/2011 |
| 05/10/2011 |
Monthly |
$0.08800 |
|
04/15/2011 |
05/12/2011 |
05/23/2011 |
| 04/08/2011 |
Monthly |
$0.08800 |
|
03/15/2011 |
04/12/2011 |
04/21/2011 |
| 03/09/2011 |
Monthly |
$0.08800 |
|
02/15/2011 |
03/11/2011 |
03/23/2011 |
| 02/09/2011 |
Monthly |
$0.08800 |
|
01/14/2011 |
02/11/2011 |
02/23/2011 |
| 01/10/2011 |
Monthly |
$0.08800 |
-2.55%
|
01/03/2011 |
01/12/2011 |
01/24/2011 |
| 12/09/2010 |
Monthly |
$0.09000 |
|
11/15/2010 |
12/13/2010 |
12/23/2010 |
| 11/09/2010 |
Monthly |
$0.09000 |
|
10/15/2010 |
11/12/2010 |
11/23/2010 |
| 10/07/2010 |
Monthly |
$0.09000 |
|
09/16/2010 |
10/12/2010 |
10/22/2010 |
| 09/09/2010 |
Monthly |
$0.09000 |
|
08/16/2010 |
09/13/2010 |
09/23/2010 |
| 08/10/2010 |
Monthly |
$0.09000 |
|
07/15/2010 |
08/12/2010 |
08/23/2010 |
| 07/08/2010 |
Monthly |
$0.09000 |
|
06/15/2010 |
07/12/2010 |
07/23/2010 |
| 06/09/2010 |
Monthly |
$0.09000 |
|
05/14/2010 |
06/11/2010 |
06/23/2010 |
| 05/10/2010 |
Monthly |
$0.09000 |
|
04/20/2010 |
05/12/2010 |
05/24/2010 |
| 04/08/2010 |
Monthly |
$0.09000 |
|
03/24/2010 |
04/12/2010 |
04/23/2010 |
| 03/10/2010 |
Monthly |
$0.09000 |
|
02/18/2010 |
03/12/2010 |
03/23/2010 |
| 02/09/2010 |
Monthly |
$0.09000 |
|
01/20/2010 |
02/11/2010 |
02/23/2010 |
| 01/08/2010 |
Monthly |
$0.09000 |
+18.45%
|
12/16/2009 |
01/12/2010 |
01/22/2010 |
| 12/09/2009 |
Monthly |
$0.07600 |
|
11/18/2009 |
12/11/2009 |
12/23/2009 |
| 11/06/2009 |
Monthly |
$0.07600 |
|
10/15/2009 |
11/10/2009 |
11/23/2009 |
| 10/07/2009 |
Monthly |
$0.07600 |
|
09/15/2009 |
10/09/2009 |
10/23/2009 |
| 09/09/2009 |
Monthly |
$0.07600 |
|
08/21/2009 |
09/11/2009 |
09/23/2009 |
| 08/10/2009 |
Monthly |
$0.07600 |
|
07/15/2009 |
08/12/2009 |
08/21/2009 |
| 07/09/2009 |
Monthly |
$0.07600 |
|
06/15/2009 |
07/13/2009 |
07/23/2009 |
| 06/10/2009 |
Monthly |
$0.07600 |
|
05/18/2009 |
06/12/2009 |
06/23/2009 |
| 05/08/2009 |
Monthly |
$0.07600 |
|
04/20/2009 |
05/12/2009 |
05/22/2009 |
| 04/08/2009 |
Monthly |
$0.07600 |
-27.12%
|
03/17/2009 |
04/13/2009 |
04/23/2009 |
| 03/10/2009 |
Monthly |
$0.10400 |
|
02/18/2009 |
03/12/2009 |
03/23/2009 |
| 02/09/2009 |
Monthly |
$0.10400 |
|
01/16/2009 |
02/11/2009 |
02/23/2009 |
| 01/08/2009 |
Monthly |
$0.10400 |
-62.88%
|
12/15/2008 |
01/12/2009 |
01/23/2009 |
| 12/08/2008 |
Other |
$0.28100 |
+169.39%
|
11/20/2008 |
12/10/2008 |
12/23/2008 |
| 11/06/2008 |
Monthly |
$0.10400 |
|
10/17/2008 |
11/10/2008 |
11/21/2008 |
| 10/08/2008 |
Monthly |
$0.10400 |
|
09/24/2008 |
10/10/2008 |
10/23/2008 |
| 09/10/2008 |
Other |
$0.19000 |
|
08/25/2008 |
09/12/2008 |
09/23/2008 |
| 08/08/2008 |
Monthly |
$0.10400 |
|
07/15/2008 |
08/12/2008 |
08/22/2008 |
| 07/09/2008 |
Monthly |
$0.10400 |
|
06/13/2008 |
07/11/2008 |
07/23/2008 |
| 06/10/2008 |
Monthly |
$0.10400 |
|
05/15/2008 |
06/12/2008 |
06/23/2008 |
| 05/08/2008 |
Monthly |
$0.10400 |
|
04/15/2008 |
05/12/2008 |
05/23/2008 |
| 04/09/2008 |
Monthly |
$0.10400 |
|
03/17/2008 |
04/11/2008 |
04/23/2008 |
| 03/10/2008 |
Monthly |
$0.10400 |
|
02/19/2008 |
03/12/2008 |
03/20/2008 |
| 02/07/2008 |
Monthly |
$0.10400 |
|
01/15/2008 |
02/11/2008 |
02/21/2008 |
| 01/09/2008 |
Monthly |
$0.10400 |
-72.60%
|
12/18/2007 |
01/11/2008 |
01/23/2008 |
| 12/12/2007 |
Other |
$0.38000 |
+264.97%
|
11/21/2007 |
12/14/2007 |
12/21/2007 |
| 11/08/2007 |
Monthly |
$0.10400 |
|
10/15/2007 |
11/13/2007 |
11/23/2007 |
| 10/10/2007 |
Monthly |
$0.10400 |
-56.38%
|
09/17/2007 |
10/12/2007 |
10/23/2007 |
| 09/10/2007 |
Other |
$0.23900 |
+129.27%
|
08/27/2007 |
09/12/2007 |
09/24/2007 |
| 08/09/2007 |
Monthly |
$0.10400 |
|
07/16/2007 |
08/13/2007 |
08/23/2007 |
| 07/10/2007 |
Monthly |
$0.10400 |
|
06/18/2007 |
07/12/2007 |
07/23/2007 |
| 06/08/2007 |
Monthly |
$0.10400 |
|
05/15/2007 |
06/12/2007 |
06/22/2007 |
| 05/09/2007 |
Monthly |
$0.10400 |
|
04/16/2007 |
05/11/2007 |
05/23/2007 |
| 04/10/2007 |
Monthly |
$0.10400 |
|
03/15/2007 |
04/12/2007 |
04/23/2007 |
| 03/08/2007 |
Monthly |
$0.10400 |
|
02/16/2007 |
03/12/2007 |
03/23/2007 |
| 02/08/2007 |
Monthly |
$0.10400 |
|
01/22/2007 |
02/12/2007 |
02/23/2007 |
| 01/10/2007 |
Monthly |
$0.10400 |
-90.81%
|
12/15/2006 |
01/12/2007 |
01/23/2007 |
| 12/13/2006 |
Other |
$1.13400 |
+987.91%
|
11/27/2006 |
12/15/2006 |
12/22/2006 |
| 11/09/2006 |
Monthly |
$0.10400 |
|
10/19/2006 |
11/13/2006 |
11/22/2006 |
| 10/10/2006 |
Monthly |
$0.10400 |
-36.35%
|
09/18/2006 |
10/12/2006 |
10/23/2006 |
| 09/12/2006 |
Other |
$0.16370 |
+57.10%
|
08/24/2006 |
09/14/2006 |
09/25/2006 |
| 08/09/2006 |
Monthly |
$0.10400 |
|
07/14/2006 |
08/11/2006 |
08/23/2006 |
| 07/10/2006 |
Monthly |
$0.10400 |
|
06/14/2006 |
07/12/2006 |
07/24/2006 |
| 06/08/2006 |
Monthly |
$0.10400 |
|
05/16/2006 |
06/12/2006 |
06/23/2006 |
| 05/10/2006 |
Monthly |
$0.10400 |
|
04/19/2006 |
05/12/2006 |
05/23/2006 |
| 04/10/2006 |
Monthly |
$0.10400 |
|
03/17/2006 |
04/12/2006 |
04/24/2006 |
| 03/09/2006 |
Monthly |
$0.10400 |
|
02/10/2006 |
03/13/2006 |
03/23/2006 |
| 02/09/2006 |
Monthly |
$0.10400 |
|
01/18/2006 |
02/13/2006 |
02/23/2006 |
| 01/10/2006 |
Monthly |
$0.10400 |
|
12/15/2005 |
01/12/2006 |
01/23/2006 |
| 12/08/2005 |
Monthly |
$0.10400 |
|
11/17/2005 |
12/12/2005 |
12/23/2005 |
| 11/08/2005 |
Monthly |
$0.10400 |
|
10/17/2005 |
11/10/2005 |
11/23/2005 |
| 10/07/2005 |
Monthly |
$0.10400 |
|
09/14/2005 |
10/12/2005 |
10/24/2005 |
| 09/08/2005 |
Monthly |
$0.10400 |
|
08/10/2005 |
09/12/2005 |
09/23/2005 |
| 08/10/2005 |
Monthly |
$0.10400 |
|
07/12/2005 |
08/12/2005 |
08/23/2005 |
| 07/08/2005 |
Monthly |
$0.10400 |
|
06/10/2005 |
07/12/2005 |
07/22/2005 |
| 06/09/2005 |
Monthly |
$0.10400 |
|
05/12/2005 |
06/13/2005 |
06/23/2005 |
| 05/10/2005 |
Monthly |
$0.10400 |
|
04/13/2005 |
05/12/2005 |
05/23/2005 |
| 04/08/2005 |
Monthly |
$0.10400 |
|
03/11/2005 |
04/12/2005 |
04/22/2005 |
| 03/09/2005 |
Monthly |
$0.10400 |
|
02/14/2005 |
03/11/2005 |
03/23/2005 |
| 02/09/2005 |
Monthly |
$0.10400 |
|
01/13/2005 |
02/11/2005 |
02/23/2005 |
| 01/10/2005 |
Monthly |
$0.10400 |
|
12/13/2004 |
01/12/2005 |
01/24/2005 |
| 12/09/2004 |
Monthly |
$0.10400 |
|
11/10/2004 |
12/13/2004 |
12/23/2004 |
| 11/10/2004 |
Monthly |
$0.10400 |
|
10/13/2004 |
11/15/2004 |
11/22/2004 |
| 10/08/2004 |
Monthly |
$0.10400 |
|
09/10/2004 |
10/13/2004 |
10/22/2004 |
| 09/09/2004 |
Monthly |
$0.10400 |
|
08/09/2004 |
09/13/2004 |
09/23/2004 |
| 08/10/2004 |
Monthly |
$0.10400 |
|
07/09/2004 |
08/12/2004 |
08/23/2004 |
| 07/08/2004 |
Other |
$0.10400 |
|
06/07/2004 |
07/12/2004 |
07/23/2004 |
LGI Dividend FAQs
What is the dividend yield for LGI?
- The dividend yield for LGI is 10.16% as of May 13, 2026.
When is the next ex-dividend date for LGI?
- The next ex-dividend date for LGI is on May 11, 2026.
When is the next dividend payout date for LGI?
- The next dividend payout date for LGI is on May 22, 2026.
What is the dividend payout ratio for LGI?
- The dividend payout ratio for LGI is 152.91%.
When did LGI begin paying dividends?
- LGI began paying dividends in 2004.
|
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