Lazard Global Listed Infrastruc dividends
Last dividend for Lazard Global Listed Infrastruc (GLIFX) as of May 3, 2024 is 0.13 USD. The forward dividend yield for GLIFX as of May 3, 2024 is 3.39%. Average dividend growth rate for stock Lazard Global Listed Infrastruc (GLIFX) for past three years is 30.00%.
Dividend history for stock GLIFX (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 | 0.1297 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 (693.54%) | 14.21 USD | 14.32 USD |
2022-09-21 | 2022-09-22 | 0.1828 USD (39.22%) | 13.84 USD | 15.35 USD |
2022-08-18 | 2022-08-19 | 0.1313 USD (-15.51%) | 14.39 USD | 16.15 USD |
2022-06-22 | 2022-06-23 | 0.1554 USD (-14.76%) | 13.89 USD | 15.71 USD |
2022-03-22 | 2022-03-23 | 0.1823 USD (-74.47%) | 14.18 USD | 16.20 USD |
2021-12-22 | 2021-12-23 | 0.7142 USD (169.10%) | 14.07 USD | 16.25 USD |
2021-09-21 | 2021-09-22 | 0.2654 USD (658.29%) | 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 (-94.98%) | 11.27 USD | 13.86 USD |
2020-06-22 | 2020-06-23 | 0.1994 USD (17.16%) | 11.67 USD | 14.36 USD |
2020-03-20 | 2020-03-23 | 0.1702 USD (8.13%) | 9.67 USD | 12.07 USD |
2019-12-20 | 2019-12-23 | 0.1574 USD (-21.30%) | 12.59 USD | 15.92 USD |
2019-09-20 | 2019-09-23 | 0.2000 USD (22.40%) | 11.78 USD | 15.05 USD |
2019-08-21 | 2019-08-22 | 0.1634 USD (63.40%) | 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 | 1.2224 USD (1122.40%) | 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 | 0.6981 USD (87.61%) | 10.61 USD | 16.00 USD |
2017-08-21 | 2017-08-22 | 0.3721 USD (3658.59%) | 10.49 USD | 16.50 USD |
2017-06-21 | 2017-06-22 | 0.0099 USD (-66.55%) | 10.59 USD | 17.04 USD |
2017-03-21 | 2017-03-22 | 0.0296 USD (-89.49%) | 9.47 USD | 15.25 USD |
2016-12-22 | 2016-12-23 | 0.2816 USD (851.35%) | 8.79 USD | 14.18 USD |
2016-09-27 | 2016-09-28 | 0.0296 USD (-39.59%) | 8.48 USD | 13.95 USD |
2016-08-22 | 2016-08-23 | 0.0490 USD (-16.95%) | 8.53 USD | 14.07 USD |
2016-06-27 | 2016-06-28 | 0.0590 USD | 7.82 USD | 12.95 USD |
2016-03-28 | 2016-03-29 | 0.0590 USD (-93.05%) | 8.38 USD | 13.93 USD |
2015-12-21 | 2015-12-22 | 0.8489 USD (619.41%) | 7.94 USD | 13.26 USD |
2015-09-21 | 2015-09-22 | 0.1180 USD (-66.45%) | 7.68 USD | 13.66 USD |
2015-08-24 | 2015-08-25 | 0.3517 USD (204.50%) | 7.28 USD | 13.07 USD |
2015-06-22 | 2015-06-23 | 0.1155 USD (99.83%) | 7.91 USD | 14.57 USD |
2015-03-23 | 2015-03-24 | 0.0578 USD (-95.84%) | 8.04 USD | 14.93 USD |
2014-12-22 | 2014-12-23 | 1.3889 USD (1342.26%) | 7.40 USD | 13.80 USD |
2014-09-22 | 2014-09-23 | 0.0963 USD (218.87%) | 7.06 USD | 14.54 USD |
2014-08-11 | 2014-08-12 | 0.0302 USD (-47.57%) | 6.86 USD | 14.24 USD |
2014-06-23 | 2014-06-24 | 0.0576 USD (-50.04%) | 7.06 USD | 14.69 USD |
2014-03-24 | 2014-03-25 | 0.1153 USD (-69.75%) | 6.64 USD | 13.87 USD |
2013-12-23 | 2013-12-24 | 0.3811 USD (260.55%) | 6.18 USD | 13.01 USD |
2013-09-26 | 2013-09-27 | 0.1057 USD (483.98%) | 5.94 USD | 12.89 USD |
2013-08-19 | 2013-08-20 | 0.0181 USD (-82.88%) | 5.65 USD | 12.37 USD |
2013-06-27 | 2013-06-28 | 0.1057 USD (57.06%) | 5.53 USD | 12.13 USD |
2013-03-27 | 2013-03-28 | 0.0673 USD (-73.52%) | 5.36 USD | 11.85 USD |
2012-12-24 | 2012-12-26 | 0.2542 USD (277.71%) | 4.92 USD | 10.95 USD |
2012-09-27 | 2012-09-28 | 0.0673 USD (-31.74%) | 4.78 USD | 10.90 USD |
2012-08-06 | 2012-08-07 | 0.0986 USD (48.05%) | 4.53 USD | 10.39 USD |
2012-06-27 | 2012-06-28 | 0.0666 USD (39.92%) | 4.27 USD | 9.90 USD |
2012-03-27 | 2012-03-28 | 0.0476 USD (-78.37%) | 4.42 USD | 10.32 USD |
2011-12-28 | 2011-12-29 | 0.2201 USD (361.43%) | 4.17 USD | 9.78 USD |
2011-09-28 | 2011-09-29 | 0.0477 USD (-0.21%) | 4.04 USD | 9.69 USD |
2011-06-28 | 2011-06-29 | 0.0478 USD (0.21%) | 4.46 USD | 10.76 USD |
2011-03-28 | 2011-03-29 | 0.0477 USD (-72.25%) | 4.40 USD | 10.66 USD |
2010-12-28 | 2010-12-29 | 0.1719 USD (243.80%) | 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: $15.38
Forward Dividend Yield: 3.39%
Payout Ratio: 64.10%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 18.96
Exchange: NAS
Market Capitalization: 8.7 billion
Average Dividend Frequency: 5
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%