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Lazard Global Total Return and Income Fund, Inc. LGI · Stock Open Lazard Global Total Return and Income Fund, Inc. in new tab

17.46 USD
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P/E
7.80
EPS
2.20
Yield
10.57%
Safety Score
39
P/B
0.94
ROE
12.21
Beta
1.09
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E7.80
EPS2.20
Book Value18.26
Price to Book0.94
Debt/Equity9.95
% Insiders2.594%
Growth
Revenue Growth0.06%
Earnings Growth-0.31%
Dividend
Dividend Yield10.57%
Annual dividends1.82 USD
Ex-Div. DateSept. 10, 2026
Payout81.65%
5y avg Yield8.13%

DCF Valuation

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Lazard Global Total Return and Income Fund, Inc. Logo Lazard Global Total Return and Income Fund, Inc. Analysis (LGI)

United States Financials Official Website Stock

Is Lazard Global Total Return and Income Fund, Inc. a good investment? Lazard Global Total Return and Income Fund, Inc. (LGI) is currently trading at 17.46 USD.

In terms of valuation, the stock trades at a P/E ratio of 7.80. This relatively low multiple may signal that Lazard Global Total Return and Income Fund, Inc. is undervalued compared to historical market norms.

For income investors, Lazard Global Total Return and Income Fund, Inc. pays a dividend yield of 10.57%. With a payout ratio of 82%, the dividend appears to be under pressure.

Investor FAQ

Does Lazard Global Total Return and Income Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 1.82 USD (10.57% yield).

What asset class is Lazard Global Total Return and Income Fund, Inc.?

Lazard Global Total Return and Income Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) LGI
Trades
Dividend Yield
10.57%
5y avg 8.13%
Annual Dividends
1.82USD
Next Ex. Div Date
Sept. 10, 2026
Payout Ratio
81.65%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
1.29 USD
Aug. 23, 2027 (estimated) 0.1733
July 23, 2027 (estimated) 0.1733
June 23, 2027 (estimated) 0.1547
May 24, 2027 (estimated) 0.1547
April 23, 2027 (estimated) 0.1547
March 23, 2027 (estimated) 0.1547
Feb. 23, 2027 (estimated) 0.1547
Jan. 25, 2027 (estimated) 0.1694
▸2026
1.88 USD
Dec. 23, 2026 (estimated) 0.1672
Nov. 23, 2026 (estimated) 0.1649
Oct. 23, 2026 (estimated) 0.1649
Sept. 22, 2026 0.1534
Aug. 21, 2026 0.1534
July 22, 2026 0.1534
June 23, 2026 0.1530
May 22, 2026 0.1530
April 22, 2026 0.1530
March 23, 2026 0.1530
Feb. 23, 2026 0.1530
Jan. 22, 2026 0.1530
▸2025
1.75 USD
Dec. 23, 2025 0.1480
Nov. 24, 2025 0.1460
Oct. 22, 2025 0.1460
Sept. 22, 2025 0.1460
Aug. 22, 2025 0.1460
July 22, 2025 0.1460
June 24, 2025 0.1460
May 22, 2025 0.1460
April 22, 2025 0.1460
March 21, 2025 0.1460
Feb. 21, 2025 0.1460
Jan. 22, 2025 0.1460
▸2024
1.52 USD
Dec. 23, 2024 0.1490
Nov. 22, 2024 0.1490
Oct. 22, 2024 0.1490
Sept. 23, 2024 0.1490
Aug. 22, 2024 0.1490
July 22, 2024 0.1490
June 24, 2024 0.1050
May 22, 2024 0.1050
April 22, 2024 0.1050
March 22, 2024 0.1050
Feb. 22, 2024 0.1050
Jan. 22, 2024 0.1050
▸2023
1.12 USD
Dec. 22, 2023 0.0930
Nov. 22, 2023 0.0930
Oct. 24, 2023 0.0930
Sept. 22, 2023 0.0930
Aug. 22, 2023 0.0930
July 24, 2023 0.0930
June 22, 2023 0.0930
May 22, 2023 0.0930
April 24, 2023 0.0930
March 22, 2023 0.0930
Feb. 22, 2023 0.0930
Jan. 23, 2023 0.0930
▸2022
2.09 USD
Dec. 22, 2022 0.1250
Nov. 22, 2022 0.1250
Oct. 24, 2022 0.1250
Sept. 22, 2022 0.1250
Aug. 22, 2022 0.1250
July 22, 2022 0.1250
June 22, 2022 0.1250
May 23, 2022 0.1250
April 22, 2022 0.1250
March 22, 2022 0.1250
Feb. 22, 2022 0.1250
Jan. 21, 2022 0.1250
Jan. 11, 2022 0.5930
▸2021
1.38 USD
Dec. 22, 2021 0.1150
Nov. 22, 2021 0.1150
Oct. 25, 2021 0.1150
Sept. 22, 2021 0.1150
Aug. 23, 2021 0.1150
July 22, 2021 0.1150
June 22, 2021 0.1150
May 21, 2021 0.1150
April 22, 2021 0.1150
March 22, 2021 0.1150
Feb. 22, 2021 0.1150
Jan. 21, 2021 0.1150
▸2020
1.27 USD
Dec. 23, 2020 0.1060
Nov. 24, 2020 0.1060
Oct. 23, 2020 0.1060
Sept. 23, 2020 0.1060
Aug. 24, 2020 0.1060
July 23, 2020 0.1060
June 23, 2020 0.1060
May 22, 2020 0.1060
April 23, 2020 0.1060
March 23, 2020 0.1060
Feb. 24, 2020 0.1060
Jan. 23, 2020 0.1060
▸2019
1.07 USD
Dec. 23, 2019 0.0890
Nov. 22, 2019 0.0890
Oct. 23, 2019 0.0890
Sept. 23, 2019 0.0890
Aug. 23, 2019 0.0890
July 23, 2019 0.0890
June 24, 2019 0.0890
May 23, 2019 0.0890
April 23, 2019 0.0890
March 22, 2019 0.0890
Feb. 22, 2019 0.0890
Jan. 23, 2019 0.0890
▸2018
2.71 USD
Dec. 21, 2018 1.4370
Nov. 23, 2018 0.1160
Oct. 23, 2018 0.1160
Sept. 24, 2018 0.1160
Aug. 23, 2018 0.1160
July 23, 2018 0.1160
June 22, 2018 0.1160
May 23, 2018 0.1160
April 23, 2018 0.1160
March 23, 2018 0.1160
Feb. 23, 2018 0.1160
Jan. 23, 2018 0.1160
▸2017
0.98 USD
Dec. 22, 2017 0.0820
Nov. 22, 2017 0.0820
Oct. 23, 2017 0.0820
Sept. 22, 2017 0.0820
Aug. 23, 2017 0.0820
July 24, 2017 0.0820
June 23, 2017 0.0820
May 23, 2017 0.0820
April 24, 2017 0.0820
March 23, 2017 0.0820
Feb. 23, 2017 0.0820
Jan. 23, 2017 0.0820
▸2016
0.95 USD
Dec. 23, 2016 0.0790
Nov. 23, 2016 0.0790
Oct. 24, 2016 0.0790
Sept. 23, 2016 0.0790
Aug. 23, 2016 0.0790
July 22, 2016 0.0790
June 23, 2016 0.0790
May 23, 2016 0.0790
April 22, 2016 0.0790
March 23, 2016 0.0790
Feb. 23, 2016 0.0790
Jan. 22, 2016 0.0790
▸2015
1.12 USD
Dec. 23, 2015 0.0930
Nov. 23, 2015 0.0930
Oct. 23, 2015 0.0930
Sept. 23, 2015 0.0930
Aug. 24, 2015 0.0930
July 23, 2015 0.0930
June 23, 2015 0.0930
May 22, 2015 0.0930
April 23, 2015 0.0930
March 23, 2015 0.0930
Feb. 23, 2015 0.0930
Jan. 23, 2015 0.0930
▸2014
1.25 USD
Dec. 23, 2014 0.1040
Nov. 24, 2014 0.1040
Oct. 23, 2014 0.1040
Sept. 23, 2014 0.1040
Aug. 22, 2014 0.1040
July 23, 2014 0.1040
June 23, 2014 0.1040
May 23, 2014 0.1040
April 23, 2014 0.1040
March 21, 2014 0.1040
Feb. 21, 2014 0.1040
Jan. 23, 2014 0.1040
▸2013
1.09 USD
Dec. 23, 2013 0.0910
Nov. 22, 2013 0.0910
Oct. 23, 2013 0.0910
Sept. 23, 2013 0.0910
Aug. 23, 2013 0.0910
July 23, 2013 0.0910
June 21, 2013 0.0910
May 23, 2013 0.0910
April 23, 2013 0.0910
March 22, 2013 0.0910
Feb. 22, 2013 0.0910
Jan. 23, 2013 0.0910
▸2012
1.18 USD
Dec. 21, 2012 0.2915
Nov. 23, 2012 0.0810
Oct. 23, 2012 0.0810
Sept. 24, 2012 0.0810
Aug. 23, 2012 0.0810
July 23, 2012 0.0810
June 22, 2012 0.0810
May 23, 2012 0.0810
April 23, 2012 0.0810
March 23, 2012 0.0810
Feb. 23, 2012 0.0810
Jan. 23, 2012 0.0810
▸2011
1.06 USD
Dec. 23, 2011 0.0880
Nov. 23, 2011 0.0880
Oct. 24, 2011 0.0880
Sept. 23, 2011 0.0880
Aug. 23, 2011 0.0880
July 22, 2011 0.0880
June 23, 2011 0.0880
May 23, 2011 0.0880
April 21, 2011 0.0880
March 23, 2011 0.0880
Feb. 23, 2011 0.0880
Jan. 24, 2011 0.0880
▸2010
1.08 USD
Dec. 23, 2010 0.0900
Nov. 23, 2010 0.0900
Oct. 22, 2010 0.0900
Sept. 23, 2010 0.0900
Aug. 23, 2010 0.0900
July 23, 2010 0.0900
June 23, 2010 0.0900
May 24, 2010 0.0900
April 23, 2010 0.0900
March 23, 2010 0.0900
Feb. 23, 2010 0.0900
Jan. 22, 2010 0.0900
▸2009
1.00 USD
Dec. 23, 2009 0.0760
Nov. 23, 2009 0.0760
Oct. 23, 2009 0.0760
Sept. 23, 2009 0.0760
Aug. 21, 2009 0.0760
July 23, 2009 0.0760
June 23, 2009 0.0760
May 22, 2009 0.0760
April 23, 2009 0.0760
March 23, 2009 0.1040
Feb. 23, 2009 0.1040
Jan. 23, 2009 0.1040
▸2008
1.51 USD
Dec. 23, 2008 0.2810
Nov. 21, 2008 0.1040
Oct. 23, 2008 0.1040
Sept. 23, 2008 0.1900
Aug. 22, 2008 0.1040
July 23, 2008 0.1040
June 23, 2008 0.1040
May 23, 2008 0.1040
April 23, 2008 0.1040
March 20, 2008 0.1040
Feb. 21, 2008 0.1040
Jan. 23, 2008 0.1040
▸2007
1.66 USD
Dec. 21, 2007 0.3800
Nov. 23, 2007 0.1040
Oct. 23, 2007 0.1040
Sept. 24, 2007 0.2390
Aug. 23, 2007 0.1040
July 23, 2007 0.1040
June 22, 2007 0.1040
May 23, 2007 0.1040
April 23, 2007 0.1040
March 23, 2007 0.1040
Feb. 23, 2007 0.1040
Jan. 23, 2007 0.1040
▸2006
2.34 USD
Dec. 22, 2006 1.1340
Nov. 22, 2006 0.1040
Oct. 23, 2006 0.1040
Sept. 25, 2006 0.1637
Aug. 23, 2006 0.1040
July 24, 2006 0.1040
June 23, 2006 0.1040
May 23, 2006 0.1040
April 24, 2006 0.1040
March 23, 2006 0.1040
Feb. 23, 2006 0.1040
Jan. 23, 2006 0.1040
▸2005
1.25 USD
Dec. 23, 2005 0.1040
Nov. 23, 2005 0.1040
Oct. 24, 2005 0.1040
Sept. 23, 2005 0.1040
Aug. 23, 2005 0.1040
July 22, 2005 0.1040
June 23, 2005 0.1040
May 23, 2005 0.1040
April 22, 2005 0.1040
March 23, 2005 0.1040
Feb. 23, 2005 0.1040
Jan. 24, 2005 0.1040
▸2004
0.62 USD
Dec. 23, 2004 0.1040
Nov. 22, 2004 0.1040
Oct. 22, 2004 0.1040
Sept. 23, 2004 0.1040
Aug. 23, 2004 0.1040
July 23, 2004 0.1040
Upcoming Dividends
Name Payment Date Status Amount
Lazard Global Total Return and Income Fund, Inc. Sep 22, 2026 0.1534 USD
Lazard Global Total Return and Income Fund, Inc. Aug 21, 2026 0.1534 USD
Lazard Global Total Return and Income Fund, Inc. Jul 22, 2026 0.1534 USD
Lazard Global Total Return and Income Fund, Inc. Jun 23, 2026 0.153 USD
Lazard Global Total Return and Income Fund, Inc. May 22, 2026 0.153 USD
Lazard Global Total Return and Income Fund, Inc. Apr 22, 2026 0.153 USD
Lazard Global Total Return and Income Fund, Inc. Mar 23, 2026 0.153 USD
Lazard Global Total Return and Income Fund, Inc. Feb 23, 2026 0.153 USD
Lazard Global Total Return and Income Fund, Inc. Jan 22, 2026 0.153 USD
Lazard Global Total Return and Income Fund, Inc. Dec 23, 2025 0.148 USD
Lazard Global Total Return and Income Fund, Inc. Nov 24, 2025 0.146 USD
Lazard Global Total Return and Income Fund, Inc. Oct 22, 2025 0.146 USD
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