Lazard Global Listed Infrastruc dividends
Last dividend for Lazard Global Listed Infrastruc (GLFOX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for GLFOX as of May 3, 2024 is 3.13%. Average dividend growth rate for stock Lazard Global Listed Infrastruc (GLFOX) for past three years is 30.00%.
Dividend history for stock GLFOX (Lazard Global Listed Infrastruc) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Lazard Global Listed Infrastruc Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-22 | 0.1199 USD (-42.93%) | 15.67 USD | 15.67 USD |
2023-12-21 | 2023-12-22 | 0.2101 USD (16061.54%) | 15.29 USD | 15.29 USD |
2023-09-21 | 2023-09-22 | 0.0013 USD (-98.72%) | 14.00 USD | 14.00 USD |
2023-06-22 | 2023-06-23 | 0.1014 USD (2.94%) | 15.04 USD | 15.04 USD |
2023-03-22 | 2023-03-23 | 0.0985 USD (-93.16%) | 14.27 USD | 14.27 USD |
2022-12-22 | 2022-12-23 | 1.4396 USD (734.07%) | 14.23 USD | 14.33 USD |
2022-09-21 | 2022-09-22 | 0.1726 USD (31.45%) | 13.87 USD | 15.36 USD |
2022-08-18 | 2022-08-19 | 0.1313 USD (-9.45%) | 14.42 USD | 16.15 USD |
2022-06-22 | 2022-06-23 | 0.1450 USD (-15.84%) | 13.93 USD | 15.72 USD |
2022-03-22 | 2022-03-23 | 0.1723 USD (-75.47%) | 14.23 USD | 16.21 USD |
2021-12-22 | 2021-12-23 | 0.7025 USD (174.74%) | 14.12 USD | 16.26 USD |
2021-09-21 | 2021-09-22 | 0.2557 USD (910.67%) | 13.30 USD | 15.97 USD |
2021-06-22 | 2021-06-23 | 0.0253 USD (153%) | 13.14 USD | 16.04 USD |
2021-03-22 | 2021-03-23 | 0.0100 USD (1011.11%) | 12.12 USD | 14.82 USD |
2020-09-21 | 2020-09-22 | 0.0009 USD (-99.53%) | 11.35 USD | 13.88 USD |
2020-06-22 | 2020-06-23 | 0.1900 USD (18.75%) | 11.76 USD | 14.38 USD |
2020-03-20 | 2020-03-23 | 0.1600 USD (8.47%) | 9.75 USD | 12.08 USD |
2019-12-20 | 2019-12-23 | 0.1475 USD (-22.53%) | 12.70 USD | 15.94 USD |
2019-09-20 | 2019-09-23 | 0.1904 USD (16.52%) | 11.89 USD | 15.06 USD |
2019-08-21 | 2019-08-22 | 0.1634 USD (80.35%) | 11.81 USD | 15.14 USD |
2019-06-21 | 2019-06-24 | 0.0906 USD (27.25%) | 11.93 USD | 15.47 USD |
2019-03-21 | 2019-03-22 | 0.0712 USD (-94.13%) | 11.33 USD | 14.77 USD |
2018-12-21 | 2018-12-24 | 1.2130 USD (1241.81%) | 10.33 USD | 13.54 USD |
2018-09-21 | 2018-09-24 | 0.0904 USD (-83.17%) | 10.87 USD | 15.50 USD |
2018-08-21 | 2018-08-22 | 0.5372 USD (1672.94%) | 10.79 USD | 15.48 USD |
2018-06-21 | 2018-06-22 | 0.0303 USD (50%) | 10.59 USD | 15.72 USD |
2018-03-21 | 2018-03-22 | 0.0202 USD (-97.11%) | 10.04 USD | 14.92 USD |
2017-12-21 | 2017-12-22 | 0.6981 USD (87.61%) | 10.76 USD | 16.01 USD |
2017-08-21 | 2017-08-22 | 0.3721 USD (92925%) | 10.64 USD | 16.53 USD |
2017-06-21 | 2017-06-22 | 0.0004 USD (-98.07%) | 10.35 USD | 16.43 USD |
2017-03-21 | 2017-03-22 | 0.0207 USD (-92.42%) | 9.62 USD | 15.28 USD |
2016-12-22 | 2016-12-23 | 0.2732 USD (1207.18%) | 8.94 USD | 14.22 USD |
2016-09-27 | 2016-09-28 | 0.0209 USD (-57.35%) | 8.62 USD | 13.98 USD |
2016-08-22 | 2016-08-23 | 0.0490 USD (-2.78%) | 8.68 USD | 14.10 USD |
2016-06-27 | 2016-06-28 | 0.0504 USD (-0.40%) | 7.96 USD | 12.97 USD |
2016-03-28 | 2016-03-29 | 0.0506 USD (-93.97%) | 8.53 USD | 13.96 USD |
2015-12-21 | 2015-12-22 | 0.8395 USD (674.45%) | 8.10 USD | 13.29 USD |
2015-09-21 | 2015-09-22 | 0.1084 USD (-69.18%) | 7.83 USD | 13.68 USD |
2015-08-24 | 2015-08-25 | 0.3517 USD (232.73%) | 7.43 USD | 13.09 USD |
2015-06-22 | 2015-06-23 | 0.1057 USD (122.53%) | 8.07 USD | 14.59 USD |
2015-03-23 | 2015-03-24 | 0.0475 USD (-96.56%) | 8.21 USD | 14.95 USD |
2014-12-22 | 2014-12-23 | 1.3790 USD (1488.71%) | 7.56 USD | 13.82 USD |
2014-09-22 | 2014-09-23 | 0.0868 USD (187.42%) | 7.22 USD | 14.57 USD |
2014-08-11 | 2014-08-12 | 0.0302 USD (-37.99%) | 7.02 USD | 14.25 USD |
2014-06-23 | 2014-06-24 | 0.0487 USD (-54.06%) | 7.23 USD | 14.71 USD |
2014-03-24 | 2014-03-25 | 0.1060 USD (-71.52%) | 6.81 USD | 13.89 USD |
2013-12-23 | 2013-12-24 | 0.3722 USD (286.10%) | 6.33 USD | 13.03 USD |
2013-09-26 | 2013-09-27 | 0.0964 USD (432.60%) | 6.09 USD | 12.91 USD |
2013-08-19 | 2013-08-20 | 0.0181 USD (-81.20%) | 5.80 USD | 12.38 USD |
2013-06-27 | 2013-06-28 | 0.0963 USD (66.90%) | 5.68 USD | 12.15 USD |
2013-03-27 | 2013-03-28 | 0.0577 USD (-76.49%) | 5.51 USD | 11.87 USD |
2012-12-24 | 2012-12-26 | 0.2454 USD (320.93%) | 5.06 USD | 10.97 USD |
2012-09-27 | 2012-09-28 | 0.0583 USD (-35.08%) | 4.92 USD | 10.92 USD |
2012-08-06 | 2012-08-07 | 0.0898 USD (54.30%) | 4.66 USD | 10.40 USD |
2012-06-27 | 2012-06-28 | 0.0582 USD (43.70%) | 4.40 USD | 9.91 USD |
2012-03-27 | 2012-03-28 | 0.0405 USD (-81.62%) | 4.56 USD | 10.32 USD |
2011-12-28 | 2011-12-29 | 0.2203 USD (445.30%) | 4.31 USD | 9.79 USD |
2011-09-28 | 2011-09-29 | 0.0404 USD (9.19%) | 4.17 USD | 9.71 USD |
2011-06-28 | 0.0370 USD (4.23%) | 4.61 USD | 10.77 USD | |
2011-06-23 | 2011-06-29 | 0.0355 USD (-3.01%) | 4.65 USD | 10.88 USD |
2011-03-28 | 2011-03-29 | 0.0366 USD (-74.35%) | 4.56 USD | 10.69 USD |
2010-12-28 | 2010-12-29 | 0.1427 USD (231.86%) | 4.38 USD | 10.30 USD |
2010-09-28 | 0.0430 USD | 4.25 USD | 10.16 USD |
GLFOX
Price: $15.30
Forward Dividend Yield: 3.13%
Payout Ratio: 59.21%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 18.98
Exchange: NAS
Market Capitalization: 8.8 billion
Average Dividend Frequency: 5
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%