Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Dividends
Last dividend for Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) as of July 24, 2026 is 0.29 USD. The forward dividend yield for GLIFX as of July 24, 2026 is 6.03%. Average dividend growth rate for stock Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) for past three years is 9.82%.
Dividend history for stock GLIFX (Lazard Global Listed Infrastructure Portfolio Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard Global Listed Infrastructure Portfolio Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-22 | 0.2861 USD (119.74%) | 19.23 USD | 19.23 USD |
| 2026-03-20 | 2026-03-23 | 0.1302 USD (-26.90%) | 20.19 USD | 20.19 USD |
| 2025-12-19 | 2025-12-22 | 0.1781 USD (-2.04%) | 18.17 USD | 18.17 USD |
| 2025-09-19 | 2025-09-22 | 0.1818 USD (-70.68%) | 17.33 USD | 17.33 USD |
| 2025-08-15 | 2025-08-18 | 0.6200 USD (475.18%) | 17.54 USD | 17.54 USD |
| 2025-06-20 | 2025-06-23 | 0.1078 USD (156.67%) | 17.88 USD | 17.88 USD |
| 2025-03-21 | 2025-03-24 | 0.0420 USD (-86.47%) | 16.60 USD | 16.60 USD |
| 2024-12-20 | 2024-12-20 | 0.3105 USD (70.89%) | 15.63 USD | 15.63 USD |
| 2024-09-20 | 2024-09-23 | 0.1817 USD (308.31%) | 16.36 USD | 16.36 USD |
| 2024-06-21 | 2024-06-24 | 0.0445 USD (-65.69%) | 15.00 USD | 15.00 USD |
| 2024-03-21 | 2024-03-22 | 0.1297 USD (-41.23%) | 15.66 USD | 15.66 USD |
| 2023-12-21 | 2023-12-22 | 0.2207 USD (1982.08%) | 15.27 USD | 15.27 USD |
| 2023-09-21 | 2023-09-22 | 0.0106 USD (-90.44%) | 13.99 USD | 13.99 USD |
| 2023-06-22 | 2023-06-23 | 0.1109 USD (3.07%) | 14.86 USD | 14.86 USD |
| 2023-03-22 | 2023-03-23 | 0.1076 USD (-92.58%) | 14.26 USD | 14.26 USD |
| 2022-12-22 | 2022-12-23 | 1.4506 USD (693.33%) | 14.21 USD | 14.32 USD |
| 2022-09-21 | 2022-09-22 | 0.1829 USD (39.22%) | 13.84 USD | 15.35 USD |
| 2022-08-18 | 2022-08-19 | 0.1313 USD (-15.26%) | 14.39 USD | 16.15 USD |
| 2022-06-22 | 2022-06-23 | 0.1550 USD (-14.84%) | 13.89 USD | 15.71 USD |
| 2022-03-22 | 2022-03-23 | 0.1820 USD (-74.52%) | 14.18 USD | 16.20 USD |
| 2021-12-22 | 2021-12-23 | 0.7142 USD (169.51%) | 14.07 USD | 16.25 USD |
| 2021-09-21 | 2021-09-22 | 0.2650 USD (657.14%) | 13.24 USD | 15.97 USD |
| 2021-06-22 | 2021-06-23 | 0.0350 USD (250%) | 13.08 USD | 16.04 USD |
| 2021-03-22 | 2021-03-23 | 0.0100 USD | 12.05 USD | 14.81 USD |
| 2020-09-21 | 2020-09-22 | 0.0100 USD (-94.97%) | 11.27 USD | 13.86 USD |
| 2020-06-22 | 2020-06-23 | 0.1990 USD (17.06%) | 11.67 USD | 14.36 USD |
| 2020-03-20 | 2020-03-23 | 0.1700 USD (7.59%) | 9.67 USD | 12.07 USD |
| 2019-12-20 | 2019-12-23 | 0.1580 USD (-21%) | 12.59 USD | 15.92 USD |
| 2019-09-20 | 2019-09-23 | 0.2000 USD (22.70%) | 11.78 USD | 15.05 USD |
| 2019-08-21 | 2019-08-22 | 0.1630 USD (63%) | 11.69 USD | 15.13 USD |
| 2019-06-21 | 2019-06-24 | 0.1000 USD (25%) | 11.82 USD | 15.46 USD |
| 2019-03-21 | 2019-03-22 | 0.0800 USD (-93.46%) | 11.20 USD | 14.75 USD |
| 2018-12-21 | 2018-12-24 | 1.2230 USD (1123%) | 10.21 USD | 13.52 USD |
| 2018-09-21 | 2018-09-24 | 0.1000 USD (-81.38%) | 10.73 USD | 15.48 USD |
| 2018-08-21 | 2018-08-22 | 0.5372 USD (1243%) | 10.66 USD | 15.48 USD |
| 2018-06-21 | 2018-06-22 | 0.0400 USD (33.33%) | 10.46 USD | 15.71 USD |
| 2018-03-21 | 2018-03-22 | 0.0300 USD (-95.70%) | 9.91 USD | 14.91 USD |
| 2017-12-21 | 2017-12-22 | 0.6980 USD (87.13%) | 10.61 USD | 16.00 USD |
| 2017-08-21 | 2017-08-22 | 0.3730 USD (3630%) | 10.49 USD | 16.50 USD |
| 2017-06-21 | 2017-06-22 | 0.0100 USD (-66.67%) | 10.59 USD | 17.04 USD |
| 2017-03-21 | 2017-03-22 | 0.0300 USD (-89.51%) | 9.47 USD | 15.25 USD |
| 2016-12-22 | 2016-12-23 | 0.2860 USD (853.33%) | 8.79 USD | 14.18 USD |
| 2016-09-27 | 2016-09-28 | 0.0300 USD (-38.78%) | 8.48 USD | 13.95 USD |
| 2016-08-22 | 2016-08-23 | 0.0490 USD (-18.33%) | 8.53 USD | 14.07 USD |
| 2016-06-27 | 2016-06-28 | 0.0600 USD | 7.82 USD | 12.95 USD |
| 2016-03-28 | 2016-03-29 | 0.0600 USD (-93.05%) | 8.38 USD | 13.93 USD |
| 2015-12-21 | 2015-12-22 | 0.8634 USD (619.47%) | 7.94 USD | 13.26 USD |
| 2015-09-21 | 2015-09-22 | 0.1200 USD (-66.39%) | 7.68 USD | 13.66 USD |
| 2015-08-24 | 2015-08-25 | 0.3570 USD (197.50%) | 7.28 USD | 13.07 USD |
| 2015-06-22 | 2015-06-23 | 0.1200 USD (100%) | 7.91 USD | 14.57 USD |
| 2015-03-23 | 2015-03-24 | 0.0600 USD (-95.84%) | 8.04 USD | 14.93 USD |
| 2014-12-22 | 2014-12-23 | 1.4423 USD (1342.34%) | 7.40 USD | 13.80 USD |
| 2014-09-22 | 2014-09-23 | 0.1000 USD (233.33%) | 7.06 USD | 14.54 USD |
| 2014-08-11 | 2014-08-12 | 0.0300 USD (-50%) | 6.86 USD | 14.24 USD |
| 2014-06-23 | 2014-06-24 | 0.0600 USD (-50%) | 7.06 USD | 14.69 USD |
| 2014-03-24 | 2014-03-25 | 0.1200 USD (-69.74%) | 6.64 USD | 13.87 USD |
| 2013-12-23 | 2013-12-24 | 0.3966 USD (260.53%) | 6.18 USD | 13.01 USD |
| 2013-09-26 | 2013-09-27 | 0.1100 USD (478.95%) | 5.94 USD | 12.89 USD |
| 2013-08-19 | 2013-08-20 | 0.0190 USD (-82.73%) | 5.65 USD | 12.37 USD |
| 2013-06-27 | 2013-06-28 | 0.1100 USD (57.14%) | 5.53 USD | 12.13 USD |
| 2013-03-27 | 2013-03-28 | 0.0700 USD (-73.54%) | 5.36 USD | 11.85 USD |
| 2012-12-24 | 2012-12-26 | 0.2646 USD (277.93%) | 4.92 USD | 10.95 USD |
| 2012-09-27 | 2012-09-28 | 0.0700 USD (-32.04%) | 4.78 USD | 10.90 USD |
| 2012-08-06 | 2012-08-07 | 0.1030 USD (47.14%) | 4.53 USD | 10.39 USD |
| 2012-06-27 | 2012-06-28 | 0.0700 USD (40%) | 4.27 USD | 9.90 USD |
| 2012-03-27 | 2012-03-28 | 0.0500 USD (-78.35%) | 4.42 USD | 10.32 USD |
| 2011-12-28 | 2011-12-29 | 0.2310 USD (362%) | 4.17 USD | 9.78 USD |
| 2011-09-28 | 2011-09-29 | 0.0500 USD | 4.04 USD | 9.69 USD |
| 2011-06-28 | 2011-06-29 | 0.0500 USD | 4.46 USD | 10.76 USD |
| 2011-03-28 | 2011-03-29 | 0.0500 USD (-72.38%) | 4.40 USD | 10.66 USD |
| 2010-12-28 | 2010-12-29 | 0.1810 USD (262%) | 4.22 USD | 10.28 USD |
| 2010-09-28 | 0.0500 USD | 4.10 USD | 10.16 USD | |
| 2010-06-28 | 0.0500 USD (4.17%) | 3.77 USD | 9.39 USD | |
| 2010-04-29 | 0.0480 USD | 3.92 USD | 9.82 USD |
GLIFX
Price: $19.20
Dividend Yield: 7.25%
Forward Dividend Yield: 6.03%
Payout Ratio: 89.79%
Dividend Per Share: 1.14 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 19.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 12.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 9.82%
DGR5: 30.00%
DGR10: 30.00%