Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.30
+0.19 (0.99%)
Apr 1, 2026, 8:10 AM EST
GLIFX Dividend Information
GLIFX has an annual dividend of $1.22 per share, with a yield of 6.37%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
6.37%
Annual Dividend
$1.22
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
110.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.13018 | Mar 23, 2026 |
| Dec 19, 2025 | $0.17808 | Dec 22, 2025 |
| Sep 19, 2025 | $0.18179 | Sep 22, 2025 |
| Aug 15, 2025 | $0.62004 | Aug 18, 2025 |
| Jun 20, 2025 | $0.10783 | Jun 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.