Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.17
-$0.14-0.76% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | +55.32% | ||
22 Sep 2026 | $0.18 | - | |
22 Jun 2026 | $0.27 | +131.89% | |
23 Mar 2026 | $0.12 | -28.65% | |
| $0.48 | -24.03% | ||
22 Dec 2025 | $0.17 | -9.11% | |
22 Sep 2025 | $0.18 | +88.21% | |
23 Jun 2025 | $0.10 | +204.8% | |
24 Mar 2025 | $0.03 | -79.16% | |
| $0.63 | +52.13% | ||
23 Dec 2024 | $0.15 | -13.96% | |
23 Dec 2024 | $0.15 | +3.15% | |
23 Sep 2024 | $0.17 | +391.62% | |
24 Jun 2024 | $0.03 | -70.92% | |
22 Mar 2024 | $0.12 | -42.94% | |
| $0.41 | -80.04% | ||
22 Dec 2023 | $0.21 | +15,695.12% | |
22 Sep 2023 | $0.00 | -98.69% | |
23 Jun 2023 | $0.10 | +2.9% | |
23 Mar 2023 | $0.10 | -87.51% | |
| $2.06 | +109.36% | ||
23 Dec 2022 | $0.30 | +75.88% | |
23 Dec 2022 | $0.79 | +126.62% | |
23 Dec 2022 | $0.35 | +14.6% | |
22 Sep 2022 | $0.17 | +37.24% | |
10Y Growth
-0.63%
5Y Growth
94.9%
3Y Growth
2.98%
1Y Growth
63.42%
Community
FAQ
How much dividend does Lazard Global Listed Infrastructure Portfolio Open Shares pay?▼
Lazard Global Listed Infrastructure Portfolio Open Shares pays an annual dividend of $0.56 per share, with a dividend yield of 3.07%.
What is the dividend yield of Lazard Global Listed Infrastructure Portfolio Open Shares?▼
The current dividend yield of Lazard Global Listed Infrastructure Portfolio Open Shares is 3.07%.
When does Lazard Global Listed Infrastructure Portfolio Open Shares pay dividends?▼
Lazard Global Listed Infrastructure Portfolio Open Shares pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Lazard Global Listed Infrastructure Portfolio Open Shares?▼
The next dividend payment from Lazard Global Listed Infrastructure Portfolio Open Shares is estimated for September 22, 2026.
How safe is the dividend of Lazard Global Listed Infrastructure Portfolio Open Shares?▼
Lazard Global Listed Infrastructure Portfolio Open Shares has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 94.9%.
What is the dividend of Lazard Global Listed Infrastructure Portfolio Open Shares?▼
Lazard Global Listed Infrastructure Portfolio Open Shares currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Lazard Global Listed Infrastructure Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Global Listed Infrastructure Portfolio Open Shares, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Lazard Global Listed Infrastructure Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard Global Listed Infrastructure Portfolio Open Shares was made on June 22, 2026.
What was the dividend of Lazard Global Listed Infrastructure Portfolio Open Shares in 2025?▼
In 2025, Lazard Global Listed Infrastructure Portfolio Open Shares paid a total dividend of $0.48 per share.
In which currency does Lazard Global Listed Infrastructure Portfolio Open Shares distribute the dividend?▼
Lazard Global Listed Infrastructure Portfolio Open Shares distributes its dividends in USD.