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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
13.74
15.77

5-year range yield:
0.03%
40.18%

Forward Dividend Yield: 3.13%

Payout Ratio: 59.21%

Payout Ratio Range:
59.21%
103.76%

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%

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