Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
+0.22 (1.10%)
At close: Feb 13, 2026
GLFOX Dividend Information
GLFOX has an annual dividend of $1.10 per share, with a yield of 5.42%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.42%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
75.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.16522 | Dec 22, 2025 |
| Sep 19, 2025 | $0.18179 | Sep 22, 2025 |
| Aug 15, 2025 | $0.62004 | Aug 18, 2025 |
| Jun 20, 2025 | $0.09659 | Jun 23, 2025 |
| Mar 21, 2025 | $0.03169 | Mar 24, 2025 |
| Dec 20, 2024 | $0.29954 | Dec 23, 2024 |
| Sep 20, 2024 | $0.17138 | Sep 23, 2024 |
| Jun 21, 2024 | $0.03486 | Jun 24, 2024 |
| Mar 21, 2024 | $0.11987 | Mar 22, 2024 |
| Dec 21, 2023 | $0.21008 | Dec 22, 2023 |
| Sep 21, 2023 | $0.00133 | Sep 22, 2023 |
| Jun 22, 2023 | $0.10135 | Jun 23, 2023 |
| Mar 22, 2023 | $0.09849 | Mar 23, 2023 |
| Dec 22, 2022 | $1.43962 | Dec 23, 2022 |
| Sep 21, 2022 | $0.17257 | Sep 22, 2022 |
| Aug 18, 2022 | $0.13134 | Aug 19, 2022 |
| Jun 22, 2022 | $0.14498 | Jun 23, 2022 |
| Mar 22, 2022 | $0.17233 | Mar 23, 2022 |
| Dec 22, 2021 | $0.70245 | Dec 23, 2021 |
| Sep 21, 2021 | $0.25565 | Sep 22, 2021 |
| Jun 22, 2021 | $0.02533 | Jun 23, 2021 |
| Mar 22, 2021 | $0.00092 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.