GLFOX
Lazard Global Listed Infrastructure Ptf Open Shs
$19.42
Lazard Global Listed Infrastructure Ptf Open Shares (GLFOX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.062
- Dividend Yield
- 3.42%
- Dividend Growth (TTM)
- -33.5%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 21, 2026
Sep 21, 2026
Quarterly
Forward yield
1.28%
1.28%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 21, 2024 | $0.1199 |
| Jun 21, 2024 | $0.0349 |
| Sep 20, 2024 | $0.1714 |
| Dec 20, 2024 | $0.2995 |
| Mar 21, 2025 | $0.0317 |
| Jun 20, 2025 | $0.0966 |
| Aug 15, 2025 | $0.62004 |
| Sep 19, 2025 | $0.18179 |
| Dec 19, 2025 | $0.16522 |
| Mar 20, 2026 | $0.11788 |
| Jun 18, 2026 | $0.27335 |
| Sep 18, 2026 | $0.06229 |
GLFOX Dividend Yield Range
GLFOX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | Quarterly | $0.06 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | Quarterly | $0.27 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | Quarterly | $0.12 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | Quarterly | $0.17 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | Monthly | $0.18 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 18, 2025 | Not Available | $0.62 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | Quarterly | $0.10 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | Quarterly | $0.03 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | Quarterly | $0.30 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | Quarterly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.06 | Sep 21, 2026 | Sep 17, 2026 | Quarterly |
| Jun 18, 2026 | $0.27 | Jun 22, 2026 | Jun 17, 2026 | Quarterly |
| Mar 20, 2026 | $0.12 | Mar 23, 2026 | Mar 19, 2026 | Quarterly |
| Dec 19, 2025 | $0.17 | Dec 22, 2025 | Dec 18, 2025 | Quarterly |
| Sep 19, 2025 | $0.18 | Sep 22, 2025 | Sep 18, 2025 | Monthly |
| Aug 15, 2025 | $0.62 | Aug 18, 2025 | Aug 14, 2025 | Not Available |
| Jun 20, 2025 | $0.10 | Jun 23, 2025 | Jun 18, 2025 | Quarterly |
| Mar 21, 2025 | $0.03 | Mar 24, 2025 | Mar 20, 2025 | Quarterly |
| Dec 20, 2024 | $0.30 | Dec 20, 2024 | Dec 19, 2024 | Quarterly |
| Sep 20, 2024 | $0.17 | Sep 23, 2024 | Sep 19, 2024 | Quarterly |
The table shows Lazard Global Listed Infrastructure Ptf Open Shs’s dividend history, including amount per share, payout frequency, record and payment dates.
GLFOX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4535 |
| 2025 | 5 | $1.0954 |
| 2024 | 4 | $0.6257 |
| 2023 | 4 | $0.4113 |
| 2022 | 5 | $2.0605 |
| 2021 | 4 | $0.9935 |
| 2020 | 3 | $0.3509 |
| 2019 | 4 | $0.472 |
| 2018 | 5 | $1.8906 |
| 2017 | 4 | $1.0904 |
| 2016 | 5 | $0.4512 |
| 2015 | 4 | $1.3738 |
| 2014 | 5 | $1.7136 |
| 2013 | 5 | $0.6676 |
| 2012 | 5 | $0.5054 |
| 2011 | 4 | $0.3473 |
| 2010 | 2 | $0.19 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Lazard Global Listed Infrastructure Ptf Open Shs pay dividends?
Yes, GLFOX has paid a dividend within the past 12 months. GLFOX pays dividends quarterly.
How much is Lazard Global Listed Infrastructure Ptf Open Shs's dividend?
GLFOX’s most recent dividend was $0.062 per share. GLFOX’s annual dividend yield is 3.42%.
When is Lazard Global Listed Infrastructure Ptf Open Shs ex-dividend date?
Lazard Global Listed Infrastructure Ptf Open Shs’s last ex-dividend date was Sep 18, 2026. Shareholders who own GLFOX shares before this date received a dividend of $0.062 per share on Sep 21, 2026. GLFOX’s next ex-dividend date has not been announced yet.
When is Lazard Global Listed Infrastructure Ptf Open Shs dividend payment date?
Lazard Global Listed Infrastructure Ptf Open Shs’s last dividend payment date was Sep 21, 2026. Shareholders who own GLFOX shares before Sep 18, 2026 received $0.062 per share.
