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GLFOX DRIP Calculator & Dividend Yield 2026
3.03% YieldFinancial ServicesLazard Global Listed Infrastructure Portfolio Open Shares · NASDAQ
Price: $18.71 · Annual div: $0.5662/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-18
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When GLFOX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GLFOX Dividend History — Last 71 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-18Latest | 2026-09-21 | $0.0623 | 4.33% | $18.47 |
| 2026-06-18 | 2026-06-22 | $0.2733 | 7.47% | $19.47 |
| 2026-03-20 | 2026-03-23 | $0.1179 | 5.87% | $20.68 |
| 2025-12-19 | 2025-12-22 | $0.1652 | 7.60% | $18.36 |
| 2025-09-19 | 2025-09-22 | $0.1818 | 8.15% | $17.19 |
| 2025-08-15 | 2025-08-18 | $0.6200 | 6.75% | $18.06 |
| 2025-06-20 | 2025-06-23 | $0.0966 | 3.53% | $17.94 |
| 2025-03-21 | 2025-03-24 | $0.0317 | 3.31% | $16.26 |
| 2024-12-20 | 2024-12-20 | $0.2995 | 3.83% | $16.32 |
| 2024-09-20 | 2024-09-23 | $0.1714 | 3.29% | $16.28 |
| 2024-06-21 | 2024-06-24 | $0.0349 | 2.37% | $15.43 |
| 2024-03-21 | 2024-03-22 | $0.1199 | 2.80% | $15.45 |
| 2023-12-21 | 2023-12-22 | $0.2101 | 12.16% | $15.22 |
| 2023-09-21 | 2023-09-22 | $0.0013 | 11.29% | $14.53 |
| 2023-06-22 | 2023-06-23 | $0.1014 | 13.04% | $14.90 |
| 2023-03-22 | 2023-03-23 | $0.0985 | 13.73% | $14.47 |
| 2022-12-22 | 2022-12-23 | $1.4396 | 12.59% | $16.37 |
| 2022-09-21 | 2022-09-22 | $0.1726 | 8.20% | $16.14 |
| 2022-08-18 | 2022-08-19 | $0.1313 | 8.45% | $16.65 |
| 2022-06-22 | 2022-06-23 | $0.1450 | 7.61% | $16.76 |
| 2022-03-22 | 2022-03-23 | $0.1720 | 7.27% | $15.90 |
| 2021-12-22 | 2021-12-23 | $0.7025 | 6.15% | $16.16 |
| 2021-09-21 | 2021-09-22 | $0.2560 | 1.76% | $16.55 |
| 2021-06-22 | 2021-06-23 | $0.0250 | 0.23% | $15.92 |
| 2021-03-22 | 2021-03-23 | $0.0100 | 1.38% | $14.53 |
| 2020-09-21 | 2020-09-22 | $0.0009 | — | — |
| 2020-06-22 | 2020-06-23 | $0.1900 | — | — |
| 2020-03-20 | 2020-03-23 | $0.1600 | — | — |
| 2019-12-20 | 2019-12-23 | $0.1480 | — | — |
| 2019-08-21 | 2019-08-22 | $0.1630 | — | — |
| 2019-06-21 | 2019-06-24 | $0.0910 | — | — |
| 2019-03-21 | 2019-03-22 | $0.0700 | — | — |
| 2018-12-21 | 2018-12-24 | $1.2130 | — | — |
| 2018-09-21 | 2018-09-24 | $0.0904 | — | — |
| 2018-08-21 | 2018-08-22 | $0.5372 | — | — |
| 2018-06-21 | 2018-06-22 | $0.0300 | — | — |
| 2018-03-21 | 2018-03-22 | $0.0200 | — | — |
| 2017-12-21 | 2017-12-22 | $0.7000 | — | — |
| 2017-08-21 | 2017-08-22 | $0.3700 | — | — |
| 2017-06-21 | 2017-06-22 | $0.0004 | — | — |
| 2017-03-21 | 2017-03-22 | $0.0200 | — | — |
| 2016-12-22 | 2016-12-23 | $0.2800 | — | — |
| 2016-09-27 | 2016-09-28 | $0.0212 | — | — |
| 2016-08-22 | 2016-08-23 | $0.0500 | — | — |
| 2016-06-27 | 2016-06-28 | $0.0500 | — | — |
| 2016-03-28 | 2016-03-29 | $0.0500 | — | — |
| 2015-12-21 | 2015-12-22 | $0.8538 | — | — |
| 2015-08-24 | 2015-08-25 | $0.3600 | — | — |
| 2015-06-22 | 2015-06-23 | $0.1100 | — | — |
| 2015-03-23 | 2015-03-24 | $0.0500 | — | — |
| 2014-12-22 | 2014-12-23 | $1.4321 | — | — |
| 2014-09-22 | 2014-09-23 | $0.0902 | — | — |
| 2014-08-11 | 2014-08-12 | $0.0314 | — | — |
| 2014-06-23 | 2014-06-24 | $0.0500 | — | — |
| 2014-03-24 | 2014-03-25 | $0.1100 | — | — |
| 2013-12-23 | 2013-12-24 | $0.3873 | — | — |
| 2013-09-26 | 2013-09-27 | $0.1003 | — | — |
| 2013-08-19 | 2013-08-20 | $0.0200 | — | — |
| 2013-06-27 | 2013-06-28 | $0.1000 | — | — |
| 2013-03-27 | 2013-03-28 | $0.0600 | — | — |
| 2012-12-24 | 2012-12-26 | $0.2554 | — | — |
| 2012-09-27 | 2012-09-28 | $0.0600 | — | — |
| 2012-08-06 | 2012-08-07 | $0.0900 | — | — |
| 2012-06-27 | 2012-06-28 | $0.0600 | — | — |
| 2012-03-27 | 2012-03-28 | $0.0400 | — | — |
| 2011-12-28 | 2011-12-29 | $0.2300 | — | — |
| 2011-09-28 | 2011-09-29 | $0.0400 | — | — |
| 2011-06-23 | 2011-06-29 | $0.0373 | — | — |
| 2011-03-28 | 2011-03-29 | $0.0400 | — | — |
| 2010-12-28 | 2010-12-29 | $0.1500 | — | — |
| 2010-09-28 | — | $0.0400 | — | — |
About Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) — Dividend Analysis 2026
Lazard Global Listed Infrastructure Portfolio Open Shares is a U.S. mutual fund managed by Lazard Asset Management that invests primarily in equity securities of listed infrastructure companies with a minimum market capitalization of $250 million, focusing on businesses the manager believes are undervalued. Under normal circumstances, the fund invests at least 80% of its assets in infrastructure-related equities—including utilities, pipelines, toll roads, airports, railroads, ports, and telecommunications companies—with at least 30–40% allocated to companies outside the manager's home market.
Similar dividend stocks to GLFOX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GLFOX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GLFOX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.03% | 0.23% | $303 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.58% | -0.22% | $258 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.42% | -0.38% | $242 / yr |
| 🇬🇧 UK ISA | 0% | 3.03% | 0.23% | $303 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.76% | -0.04% | $276 / yr |
| 🇨🇦 TFSA | 0% | 3.03% | 0.23% | $303 / yr |
| 🇨🇦 CA Taxable | 25% | 2.27% | -0.53% | $227 / yr |
| 🇦🇺 Super (pension) | 15% | 2.58% | -0.22% | $258 / yr |
| 🇦🇺 AU Taxable | 30% | 2.12% | -0.68% | $212 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.23% | -0.57% | $223 / yr |
| 🇫🇷 FR Taxable | 30% | 2.12% | -0.68% | $212 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GLFOX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.57/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GLFOX Dividend Payment Schedule
GLFOX pays quarterly — 4 times per year. Ex-div: 2026-09-18.
📊 GLFOX vs Financial Services Benchmarks
How GLFOX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GLFOX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GLFOX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GLFOX with peers: GLFOX vs GLIFX · GLFOX vs HILRX · GLFOX vs MQGIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GLFOX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) is currently trading at $18.71, 10% below its 52-week high. The current dividend yield is 3.03% based on an annual payout of $0.5662 per share.
GLFOX (Lazard Global Listed Infrastructure Portfolio Open Shares) — 3.03% Dividend Yield Analysis
Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) is a financial services stock currently trading at $18.71 with a dividend yield of 3.03%. It pays an annual dividend of $0.5662 per share. Over the past 5 years, GLFOX has grown its dividend at a compound annual rate of 16.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.