Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
+0.16 (0.88%)
Oct 15, 2026, 4:00 PM EST
GLIFX Dividend Information
GLIFX has an annual dividend of $0.67 per share, with a yield of 3.65%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.
Dividend Yield
3.65%
Total Yield
3.68%
Annual Dividend
$0.67
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
35.07%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.