Lazard Global Listed Infrastructure Portfolio Institutional Shares
GLIFX
Price:
$18.03
Market Cap:
$0
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
GLIFX
GLIFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) has a track record worth reviewing. Looking at dividend history for GLIFX 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
7.00%
Annual Dividend
$0.18
P/E Ratio
17.36
Payout Ratio
0
Dividend per Share
$1.26
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 | $0.1078 | $0.1078 | 2025-06-23 | |
| 2025-03-21 | $0.042 | $0.042 | 2025-03-24 | |
| 2024-12-20 | $0.3105 | $0.3105 | 2024-12-20 | |
| 2024-09-20 | $0.1817 | $0.1817 | 2024-09-23 | |
| 2024-06-21 | $0.0445 | $0.0445 | 2024-06-24 | |
| 2024-03-21 | $0.1297 | $0.1297 | 2024-03-22 | |
| 2023-12-21 | $0.2207 | $0.2207 | 2023-12-22 | |
| 2023-09-21 | $0.0106 | $0.0106 | 2023-09-22 | |
| 2023-06-22 | $0.1109 | $0.1109 | 2023-06-23 |
Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Dividend History Chart
The table below shows Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Dividend Growth
Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) 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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GLIFX’s dividend yield?
What is the difference between regular and special dividends?
Has GLIFX increased its dividends over time?
Why might dividend history data be delayed?
How often does GLIFX pay dividends?
What factors impact GLIFX's dividend payments?
Can dividends change over time?
What is GLIFX’s next dividend date?