Lazard Global Listed Infrastructure Portfolio Open Shares
GLFOX
Price:
$18.04
Market Cap:
$0
The investment seeks total return. The fund invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. It invests at least 80% of its assets in equity securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies, with securities listed on a national or other recognized securities exchange.
Industry
Asset Management - Global
IPO Date
2010-01-05
Stock Exchange
NASDAQ
Ticker
GLFOX
GLFOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) has a track record worth reviewing. Looking at dividend history for GLFOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
6.82%
Annual Dividend
$0.18
P/E Ratio
17.36
Payout Ratio
0
Dividend per Share
$1.23
EPS
1.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.18179 | $0.18179 | 2025-09-22 | |
| 2025-08-15 | $0.62004 | $0.62004 | 2025-08-18 | |
| 2025-06-20 | $0.0966 | $0.0966 | 2025-06-23 | |
| 2025-03-21 | $0.0317 | $0.0317 | 2025-03-24 | |
| 2024-12-20 | $0.2995 | $0.2995 | 2024-12-20 | |
| 2024-09-20 | $0.1714 | $0.1714 | 2024-09-23 | |
| 2024-06-21 | $0.0349 | $0.0349 | 2024-06-24 | |
| 2024-03-21 | $0.1199 | $0.1199 | 2024-03-22 | |
| 2023-12-21 | $0.2101 | $0.2101 | 2023-12-22 | |
| 2023-09-21 | $0.0013 | $0.0013 | 2023-09-22 | |
| 2023-06-22 | $0.1014 | $0.1014 | 2023-06-23 |
Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Dividend History Chart
The table below shows Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Dividend Growth
Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Can dividends change over time?
What is GLFOX’s next dividend date?