Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Lazard Global Total Return & Income Fund (LGI) — Dividend Profile
11y payment streak2y growth streakActiveMonthly
Forward Yield
10.62%
@ $17.34
TTM Yield
10.50%
Forward Annual
$1.84
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1534
Ex 2026-09-10
3y CAGR
7.2%
5y CAGR
-5.8%
10y CAGR
6.8%
Next Ex-Date
—
Last recorded cut on or near 2023-01-09.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 80 settled events.
Median Ex-Date Drop
-0.88%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
95%
76 of 80 events recovered within 90 days
Median Recovery Time
5 days
2 – 17 days IQR
Avg Capture Yield
0.77%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (126)
Ex-Date▼AmountFrequencyPay DateType
2026-09-10$0.1534Monthly2026-09-22recurring
2026-08-10$0.1534Monthly2026-08-21recurring
2026-07-10$0.1534Monthly2026-07-22recurring
2026-06-10$0.1534Monthly2026-06-23recurring
2026-05-11$0.1534Monthly2026-05-22recurring
2026-04-10$0.1534Monthly2026-04-22recurring
2026-03-10$0.1534Monthly2026-03-23recurring
2026-02-10$0.1534Monthly2026-02-23recurring
2026-01-12$0.1534Monthly2026-01-22recurring
2025-12-11$0.1477Monthly2025-12-23recurring
2025-11-12$0.1465Monthly2025-11-24recurring
2025-10-10$0.1465Monthly2025-10-22recurring
2025-09-11$0.1465Monthly2025-09-22recurring
2025-08-11$0.1465Monthly2025-08-22recurring
2025-07-10$0.1465Monthly2025-07-22recurring
2025-06-10$0.1465Monthly2025-06-24recurring
2025-05-12$0.1465Monthly2025-05-22recurring
2025-04-10$0.1465Monthly2025-04-22recurring
2025-03-10$0.1465Monthly2025-03-21recurring
2025-02-10$0.1465Monthly2025-02-21recurring
2025-01-10$0.1494Monthly2025-01-22recurring
2024-12-11$0.1494Monthly2024-12-23recurring
2024-11-12$0.1494Monthly2024-11-22recurring
2024-10-11$0.1494Monthly2024-10-22recurring
2024-09-11$0.1494Monthly2024-09-23recurring
2024-08-12$0.1494Monthly2024-08-22recurring
2024-07-11$0.1494Monthly2024-07-22recurring
2024-06-11$0.1046Monthly2024-06-24recurring
2024-05-10$0.1046Monthly2024-05-22recurring
2024-04-10$0.1046Monthly2024-04-22recurring
2024-03-11$0.1046Monthly2024-03-22recurring
2024-02-12$0.1046Monthly2024-02-22recurring
2024-01-10$0.1046Monthly2024-01-22recurring
2023-12-11$0.0934Monthly2023-12-22recurring
2023-11-09$0.0934Monthly2023-11-22recurring
2023-10-11$0.0934Monthly2023-10-24recurring
2023-09-11$0.0934Monthly2023-09-22recurring
2023-08-10$0.0934Monthly2023-08-22recurring
2023-07-07$0.0934Monthly2023-07-24recurring
2023-06-08$0.0934Monthly2023-06-22recurring
2023-05-09$0.0934Monthly2023-05-22recurring
2023-04-10$0.0934Monthly2023-04-24recurring
2023-03-08$0.0934Monthly2023-03-22recurring
2023-02-08$0.0934Monthly2023-02-22recurring
2023-01-09$0.0934Monthly2023-01-23recurring
2022-12-09$0.1247Monthly2022-12-22recurring
2022-11-09$0.1247Monthly2022-11-22recurring
2022-10-11$0.1247Monthly2022-10-24recurring
2022-09-09$0.1247Monthly2022-09-22recurring
2022-08-09$0.1247Monthly2022-08-22recurring
2022-07-08$0.1247Monthly2022-07-22recurring
2022-06-09$0.1247Monthly2022-06-22recurring
2022-05-09$0.1247Monthly2022-05-23recurring
2022-04-08$0.1247Monthly2022-04-22recurring
2022-03-08$0.1247Monthly2022-03-22recurring
2022-02-08$0.1247Monthly2022-02-22recurring
2022-01-07$0.1247Monthly2022-01-21recurring
2021-12-27$0.5927Monthly2022-01-11recurring
2021-12-08$0.1151Monthly2021-12-22recurring
2021-11-08$0.1151Monthly2021-11-22recurring
2021-10-07$0.1151Monthly2021-10-25recurring
2021-09-08$0.1151Monthly2021-09-22recurring
2021-08-09$0.1151Monthly2021-08-23recurring
2021-07-08$0.1151Monthly2021-07-22recurring
2021-05-07$0.1151Monthly2021-05-21recurring
2021-04-08$0.1151Monthly2021-04-22recurring
2021-03-08$0.1151Monthly2021-03-22recurring
2021-02-08$0.1151Monthly2021-02-22recurring
2021-01-08$0.1151Monthly2021-01-21recurring
2020-12-10$0.1065Monthly2020-12-23recurring
2020-11-12$0.1065Monthly2020-11-24recurring
2020-10-13$0.1065Monthly2020-10-23recurring
2020-09-10$0.1065Monthly2020-09-23recurring
2020-08-11$0.1065Monthly2020-08-24recurring
2020-07-10$0.1065Monthly2020-07-23recurring
2020-06-11$0.1065Monthly2020-06-23recurring
2020-05-11$0.1065Monthly2020-05-22recurring
2020-04-13$0.1065Monthly2020-04-23recurring
2020-03-11$0.1065Monthly2020-03-23recurring
2020-02-11$0.1065Monthly2020-02-24recurring
2020-01-10$0.1065Monthly2020-01-23recurring
2019-12-11$0.0888Monthly2019-12-23recurring
2019-11-08$0.0888Monthly2019-11-22recurring
2019-10-10$0.0888Monthly2019-10-23recurring
2019-09-11$0.0888Monthly2019-09-23recurring
2019-08-09$0.0888Monthly2019-08-23recurring
2019-07-11$0.0888Monthly2019-07-23recurring
2019-06-11$0.0888Monthly2019-06-24recurring
2019-05-10$0.0888Monthly2019-05-23recurring
2019-04-11$0.0888Monthly2019-04-23recurring
2019-03-11$0.0888Monthly2019-03-22recurring
2019-02-11$0.0888Monthly2019-02-22recurring
2019-01-10$0.0888Monthly2019-01-23recurring
2018-12-11$0.1156Monthly2018-12-21recurring
2018-11-08$0.1156Monthly2018-11-23recurring
2018-10-11$0.1156Monthly2018-10-23recurring
2018-09-11$0.1156Monthly2018-09-24recurring
2018-08-10$0.1156Monthly2018-08-23recurring
2018-07-11$0.1156Monthly2018-07-23recurring
2018-06-11$0.1156Monthly2018-06-22recurring
2018-05-10$0.1156Monthly2018-05-23recurring
2018-04-11$0.1156Monthly2018-04-23recurring
2018-03-09$0.1156Monthly2018-03-23recurring
2018-02-09$0.1156Monthly2018-02-23recurring
2018-01-11$0.1156Monthly2018-01-23recurring
2017-12-11$0.0818Monthly2017-12-22recurring
2017-11-10$0.0818Monthly2017-11-22recurring
2017-10-11$0.0818Monthly2017-10-23recurring
2017-09-11$0.0818Monthly2017-09-22recurring
2017-08-09$0.0818Monthly2017-08-23recurring
2017-07-10$0.0818Monthly2017-07-24recurring
2017-06-08$0.0818Monthly2017-06-23recurring
2017-05-10$0.0818Monthly2017-05-23recurring
2017-04-10$0.0818Monthly2017-04-24recurring
2017-03-09$0.0818Monthly2017-03-23recurring
2017-02-09$0.0818Monthly2017-02-23recurring
2017-01-10$0.0818Monthly2017-01-23recurring
2016-12-08$0.0795Monthly2016-12-23recurring
2016-11-08$0.0795Monthly2016-11-23recurring
2016-10-11$0.0795Monthly2016-10-24recurring
2016-09-08$0.0795Monthly2016-09-23recurring
2016-08-10$0.0795Monthly2016-08-23recurring
2016-07-08$0.0795Monthly2016-07-22recurring
2016-06-08$0.0795Monthly2016-06-23recurring
2016-05-10$0.0795Monthly2016-05-23recurring
2016-04-08$0.0795Monthly2016-04-22recurring
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