Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Dividends
Last dividend for Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) as of July 24, 2026 is 0.27 USD. The forward dividend yield for GLFOX as of July 24, 2026 is 5.76%. Average dividend growth rate for stock Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) for past three years is 11.61%.
Dividend history for stock GLFOX (Lazard Global Listed Infrastructure Portfolio Open Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard Global Listed Infrastructure Portfolio Open Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-22 | 0.2734 USD (131.89%) | 19.39 USD | 19.39 USD |
| 2026-03-20 | 2026-03-23 | 0.1179 USD (-28.65%) | 18.84 USD | 18.84 USD |
| 2025-12-19 | 2025-12-22 | 0.1652 USD (-9.11%) | 18.26 USD | 18.26 USD |
| 2025-09-19 | 2025-09-22 | 0.1818 USD (-70.68%) | 17.34 USD | 17.34 USD |
| 2025-08-15 | 2025-08-18 | 0.6200 USD (541.86%) | 17.55 USD | 17.55 USD |
| 2025-06-20 | 2025-06-23 | 0.0966 USD (204.73%) | 17.89 USD | 17.89 USD |
| 2025-03-21 | 2025-03-24 | 0.0317 USD (-89.42%) | 16.53 USD | 16.53 USD |
| 2024-12-20 | 2024-12-20 | 0.2995 USD (74.74%) | 15.64 USD | 15.64 USD |
| 2024-09-20 | 2024-09-23 | 0.1714 USD (391.12%) | 16.37 USD | 16.37 USD |
| 2024-06-21 | 2024-06-24 | 0.0349 USD (-70.89%) | 15.01 USD | 15.01 USD |
| 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 (734.21%) | 14.23 USD | 14.33 USD |
| 2022-09-21 | 2022-09-22 | 0.1726 USD (31.39%) | 13.87 USD | 15.36 USD |
| 2022-08-18 | 2022-08-19 | 0.1313 USD (-9.42%) | 14.42 USD | 16.15 USD |
| 2022-06-22 | 2022-06-23 | 0.1450 USD (-15.70%) | 13.93 USD | 15.72 USD |
| 2022-03-22 | 2022-03-23 | 0.1720 USD (-75.52%) | 14.23 USD | 16.21 USD |
| 2021-12-22 | 2021-12-23 | 0.7025 USD (174.41%) | 14.12 USD | 16.26 USD |
| 2021-09-21 | 2021-09-22 | 0.2560 USD (924%) | 13.30 USD | 15.97 USD |
| 2021-06-22 | 2021-06-23 | 0.0250 USD (150%) | 13.14 USD | 16.04 USD |
| 2021-03-22 | 2021-03-23 | 0.0100 USD (963.83%) | 12.12 USD | 14.82 USD |
| 2020-09-21 | 2020-09-22 | 0.0009 USD (-99.51%) | 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 (8.11%) | 9.75 USD | 12.08 USD |
| 2019-12-20 | 2019-12-23 | 0.1480 USD (-22.11%) | 12.70 USD | 15.94 USD |
| 2019-09-20 | 2019-09-23 | 0.1900 USD (16.56%) | 11.89 USD | 15.06 USD |
| 2019-08-21 | 2019-08-22 | 0.1630 USD (79.12%) | 11.81 USD | 15.14 USD |
| 2019-06-21 | 2019-06-24 | 0.0910 USD (30%) | 11.93 USD | 15.47 USD |
| 2019-03-21 | 2019-03-22 | 0.0700 USD (-94.23%) | 11.33 USD | 14.77 USD |
| 2018-12-21 | 2018-12-24 | 1.2130 USD (1242.44%) | 10.33 USD | 13.54 USD |
| 2018-09-21 | 2018-09-24 | 0.0904 USD (-83.18%) | 10.87 USD | 15.50 USD |
| 2018-08-21 | 2018-08-22 | 0.5372 USD (1690.67%) | 10.79 USD | 15.48 USD |
| 2018-06-21 | 2018-06-22 | 0.0300 USD (50%) | 10.59 USD | 15.72 USD |
| 2018-03-21 | 2018-03-22 | 0.0200 USD (-97.14%) | 10.04 USD | 14.92 USD |
| 2017-12-21 | 2017-12-22 | 0.7000 USD (89.19%) | 10.76 USD | 16.01 USD |
| 2017-08-21 | 2017-08-22 | 0.3700 USD (90143.90%) | 10.64 USD | 16.53 USD |
| 2017-06-21 | 2017-06-22 | 0.0004 USD (-97.95%) | 10.35 USD | 16.43 USD |
| 2017-03-21 | 2017-03-22 | 0.0200 USD (-92.86%) | 9.62 USD | 15.28 USD |
| 2016-12-22 | 2016-12-23 | 0.2800 USD (1220.13%) | 8.94 USD | 14.22 USD |
| 2016-09-27 | 2016-09-28 | 0.0212 USD (-57.58%) | 8.62 USD | 13.98 USD |
| 2016-08-22 | 2016-08-23 | 0.0500 USD | 8.68 USD | 14.10 USD |
| 2016-06-27 | 2016-06-28 | 0.0500 USD | 7.96 USD | 12.97 USD |
| 2016-03-28 | 2016-03-29 | 0.0500 USD (-94.14%) | 8.53 USD | 13.96 USD |
| 2015-12-21 | 2015-12-22 | 0.8538 USD (676.15%) | 8.10 USD | 13.29 USD |
| 2015-09-21 | 2015-09-22 | 0.1100 USD (-69.44%) | 7.83 USD | 13.68 USD |
| 2015-08-24 | 2015-08-25 | 0.3600 USD (227.27%) | 7.43 USD | 13.09 USD |
| 2015-06-22 | 2015-06-23 | 0.1100 USD (120%) | 8.07 USD | 14.59 USD |
| 2015-03-23 | 2015-03-24 | 0.0500 USD (-96.51%) | 8.21 USD | 14.95 USD |
| 2014-12-22 | 2014-12-23 | 1.4321 USD (1488.34%) | 7.56 USD | 13.82 USD |
| 2014-09-22 | 2014-09-23 | 0.0902 USD (187.59%) | 7.22 USD | 14.57 USD |
| 2014-08-11 | 2014-08-12 | 0.0314 USD (-37.30%) | 7.02 USD | 14.25 USD |
| 2014-06-23 | 2014-06-24 | 0.0500 USD (-54.55%) | 7.23 USD | 14.71 USD |
| 2014-03-24 | 2014-03-25 | 0.1100 USD (-71.60%) | 6.81 USD | 13.89 USD |
| 2013-12-23 | 2013-12-24 | 0.3873 USD (286.05%) | 6.33 USD | 13.03 USD |
| 2013-09-26 | 2013-09-27 | 0.1003 USD (401.60%) | 6.09 USD | 12.91 USD |
| 2013-08-19 | 2013-08-20 | 0.0200 USD (-80%) | 5.80 USD | 12.38 USD |
| 2013-06-27 | 2013-06-28 | 0.1000 USD (66.67%) | 5.68 USD | 12.15 USD |
| 2013-03-27 | 2013-03-28 | 0.0600 USD (-76.50%) | 5.51 USD | 11.87 USD |
| 2012-12-24 | 2012-12-26 | 0.2554 USD (325.62%) | 5.06 USD | 10.97 USD |
| 2012-09-27 | 2012-09-28 | 0.0600 USD (-33.33%) | 4.92 USD | 10.92 USD |
| 2012-08-06 | 2012-08-07 | 0.0900 USD (50%) | 4.66 USD | 10.40 USD |
| 2012-06-27 | 2012-06-28 | 0.0600 USD (50%) | 4.40 USD | 9.91 USD |
| 2012-03-27 | 2012-03-28 | 0.0400 USD (-82.61%) | 4.56 USD | 10.32 USD |
| 2011-12-28 | 2011-12-29 | 0.2300 USD (475%) | 4.31 USD | 9.79 USD |
| 2011-09-28 | 2011-09-29 | 0.0400 USD | 4.17 USD | 9.71 USD |
| 2011-06-28 | 0.0400 USD (7.35%) | 4.61 USD | 10.77 USD | |
| 2011-06-23 | 2011-06-29 | 0.0373 USD (-6.85%) | 4.65 USD | 10.88 USD |
| 2011-03-28 | 2011-03-29 | 0.0400 USD (-73.33%) | 4.56 USD | 10.69 USD |
| 2010-12-28 | 2010-12-29 | 0.1500 USD (275%) | 4.38 USD | 10.30 USD |
| 2010-09-28 | 0.0400 USD | 4.25 USD | 10.16 USD |
GLFOX
Price: $19.20
Dividend Yield: 7.01%
Forward Dividend Yield: 5.76%
Payout Ratio: 84.65%
Dividend Per Share: 1.09 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 19.43
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 12.7 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 11.61%
DGR5: 30.00%
DGR10: 30.00%