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GLIF

Lazard Global Listed Infrastructure Portfolio Institutional Shares

GLIFX • NMFQS
$18.94+$0.15  (0.8%)
Summary
Div. yield, TTM
3.53%
Annual payout, TTM
$0.67
Growth
1 year
69.42%
3 years
35.82%
5 years
1.97%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/22/202612/22/2026
$0.178
Quarterly
Paid09/18/202609/21/2026
$0.074
Quarterly
Paid06/18/202606/22/2026
$0.286
Quarterly
Paid03/20/202603/23/2026
$0.13
Quarterly
Paid12/19/202512/22/2025
$0.178
Quarterly
Paid09/19/202509/22/2025
$0.182
Other
Paid08/15/202508/18/2025
$0.62
Other
Paid06/20/202506/23/2025
$0.108
Other
Paid03/21/202503/24/2025
$0.042
Quarterly
Paid12/20/202412/20/2024
$0.31
Quarterly
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