Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

GLFOX Dividend Information

GLFOX has an annual dividend of $0.74 per share, with a yield of 3.89%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 3.89%
• Total Yield: 7.15%
• Annual Dividend: $0.74
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 63.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.27335	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 20, 2026	$0.11788	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 19, 2025	$0.16522	Regular Cash	Dec 18, 2025	Dec 22, 2025
Sep 19, 2025	$0.18179	Regular Cash	Sep 18, 2025	Sep 22, 2025
Aug 15, 2025	$0.62004	LT Capital Gains	Aug 14, 2025	Aug 18, 2025
Jun 20, 2025	$0.09659	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.03169	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 20, 2024	$0.29954	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 20, 2024	$0.17138	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.03486	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.11987	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.21008	Regular Cash	Dec 20, 2023	Dec 22, 2023
Sep 21, 2023	$0.00133	Regular Cash	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.10135	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.09849	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 22, 2022	$1.43962	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Sep 21, 2022	$0.17257	Regular Cash	Sep 20, 2022	Sep 22, 2022
Aug 18, 2022	$0.13134	LT Capital Gains	Aug 17, 2022	Aug 19, 2022
Jun 22, 2022	$0.14498	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.17233	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 22, 2021	$0.70245	Regular Cash	Dec 21, 2021	Dec 23, 2021
Sep 21, 2021	$0.25565	Regular Cash	Sep 20, 2021	Sep 22, 2021
Jun 22, 2021	$0.02533	Regular Cash	Jun 21, 2021	Jun 23, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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