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
35.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.07384Regular CashSep 17, 2026Sep 21, 2026
Jun 18, 2026$0.28606Regular CashJun 17, 2026Jun 22, 2026
Mar 20, 2026$0.13018Regular CashMar 19, 2026Mar 23, 2026
Dec 19, 2025$0.17808Regular CashDec 18, 2025Dec 22, 2025
Sep 19, 2025$0.18179Regular CashSep 18, 2025Sep 22, 2025
Aug 15, 2025$0.62004LT Capital GainsAug 14, 2025Aug 18, 2025
Jun 20, 2025$0.10783Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.04203Regular CashMar 20, 2025Mar 24, 2025
Dec 20, 2024$0.31046Regular CashDec 19, 2024Dec 23, 2024
Sep 20, 2024$0.18173Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.04454Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.12973Regular CashMar 20, 2024Mar 22, 2024
Dec 21, 2023$0.22069Regular CashDec 20, 2023Dec 22, 2023
Sep 21, 2023$0.01059Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.1109Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.10757Regular CashMar 21, 2023Mar 23, 2023
Dec 22, 2022$1.45057LT Capital GainsDec 21, 2022Dec 23, 2022
Sep 21, 2022$0.18285Regular CashSep 20, 2022Sep 22, 2022
Aug 18, 2022$0.13134LT Capital GainsAug 17, 2022Aug 19, 2022
Jun 22, 2022$0.1554Regular CashJun 21, 2022Jun 23, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts