Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.89
-0.16 (-0.94%)
Apr 24, 2025, 8:09 AM EDT
GLFOX Dividend Information
GLFOX has an annual dividend of $0.54 per share, with a yield of 3.15%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
3.15%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 21, 2020 | $0.00094 | Sep 22, 2020 |
| Jun 22, 2020 | $0.18995 | Jun 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.