LGI ETF last paid $0.15 per share as of Aug 10, 2026
LGI ETF last paid $0.15 per share as of Aug 10, 2026
$18.49
TER1.72%
Holdings108
See how much of LGI you already own
LGI ETF last paid $0.15 per share as of Aug 10, 2026
$18.49
Lazard Global Total Return and Income Fund
TER1.72%
Holdings108
See how much of LGI you already own
LGI last paid $0.15 per share, with an ex-dividend date of Aug 10, 2026. LGI is Lazard Global Total Return and Income Fund.
Dividend Yield
9.83%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+20.01%
LGI ETF Dividends
LGI dividends yield 9.83%, paid on a monthly basis. The most recent distribution was $0.1534 on 2026-08-10.
LGI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.
LGI total return includes reinvested dividends. LGI high-yield alternatives are available in the ETF Screener.