Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.87
-0.16 (-0.94%)
Apr 24, 2025, 8:09 AM EDT
GLIFX Dividend Information
GLIFX has an annual dividend of $0.58 per share, with a yield of 3.40%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.58
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.04203 | Mar 24, 2025 |
| Dec 20, 2024 | $0.31046 | Dec 23, 2024 |
| Sep 20, 2024 | $0.18173 | Sep 23, 2024 |
| Jun 21, 2024 | $0.04454 | Jun 24, 2024 |
| Mar 21, 2024 | $0.12973 | Mar 22, 2024 |
| Dec 21, 2023 | $0.22069 | Dec 22, 2023 |
| Sep 21, 2023 | $0.01059 | Sep 22, 2023 |
| Jun 22, 2023 | $0.1109 | Jun 23, 2023 |
| Mar 22, 2023 | $0.10757 | Mar 23, 2023 |
| Dec 22, 2022 | $1.45057 | Dec 23, 2022 |
| Sep 21, 2022 | $0.18285 | Sep 22, 2022 |
| Aug 18, 2022 | $0.13134 | Aug 19, 2022 |
| Jun 22, 2022 | $0.1554 | Jun 23, 2022 |
| Mar 22, 2022 | $0.18234 | Mar 23, 2022 |
| Dec 22, 2021 | $0.71413 | Dec 23, 2021 |
| Sep 21, 2021 | $0.26543 | Sep 22, 2021 |
| Jun 22, 2021 | $0.035 | Jun 23, 2021 |
| Mar 22, 2021 | $0.010 | Mar 23, 2021 |
| Sep 21, 2020 | $0.010 | Sep 22, 2020 |
| Jun 22, 2020 | $0.1994 | Jun 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.