The free dividend tracker to help you grow your wealth. Link your brokerage accounts and MerryDiv automatically syncs your holdings and dividends.
Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) pays a $0.78 annual dividend, yielding 4.22% at $18.39/share. Next ex-dividend date 2026-06-18. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.22%
Annual Dividend: $0.78 per share
Ex-Dividend Date: 2026-06-18
Sector: Financial Services
Years of Dividend History: 17
The Lazard Global Listed Infrastructure Portfolio Institutional Shares dividend comes from a fund that puts at least 80% of its assets into infrastructure equities: utilities, toll roads, pipelines, airports, and railways listed on recognized exchanges. The current yield is 4.22%, with a trailing annual dividend rate of $0.7761 per share. The next ex-dividend date is June 18, 2026. With a beta of 0.5, GLIFX stock moves at roughly half the volatility of the broader market, which suits income investors who prioritize steadier price behavior alongside yield.
Lazard Global Listed Infrastructure Portfolio Institutional Shares pays out dividends as a fund, making the payout ratio not applicable (fund/ETF). The fund's income stream draws from equity stakes in infrastructure companies, sectors that tend to generate recurring revenue from essential services like power transmission, toll collection, and pipeline throughput. Lazard Global Listed Infrastructure Portfolio Institutional Shares dividend safety is further shaped by the fund's concentration in listed equities, meaning distributions depend on the dividend policies of underlying holdings, which can shift with market conditions. The history table shows at least one year-over-year decline exceeding 5%, confirming that past payouts have not been immune to pressure.
Lazard Global Listed Infrastructure Portfolio Institutional Shares dividend history shows a CAGR of 8.6% per year from 2010 to 2025. Per-share payments grew from $0.3290 to $1.1297 over that window (2026 is a partial year and excluded from the CAGR calculation). The largest single-year jump in the window was 148.3% in 2014, which reflects how unevenly this growth has been distributed rather than a steady annual climb.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -18.7% | $2.10 (2022) | $1.13 (2025) |
| 5-Year | +24.4% | $0.38 (2020) | $1.13 (2025) |
| 10-Year | -2.1% | $1.40 (2015) | $1.13 (2025) |
GLIFX stock fits dividend investors who want exposure to global infrastructure equities and are comfortable with variable year-to-year payouts. The current yield is classified as high (above 4%), though it sits below the fund's own 5-year average yield of 5.84%, meaning today's entry point delivers less income than the historical norm. The 8.6% long-term CAGR is respectable, but the history includes meaningful year-over-year declines, so income predictability is the trade-off. What an investor gets is broad infrastructure exposure with a high current yield; what they accept is a payout that has moved up and down rather than in a straight line.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-18 | $0.2861 |
| 2026-03-20 | $0.1302 |
| 2025-12-19 | $0.1781 |
| 2025-09-19 | $0.1818 |
| 2025-08-15 | $0.6200 |
| 2025-06-20 | $0.1078 |
| 2025-03-21 | $0.0420 |
| 2024-12-20 | $0.3105 |
| 2024-09-20 | $0.1817 |
| 2024-06-21 | $0.0445 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.4163 |
| 2025 | $1.1297 |
| 2024 | $0.6664 |
| 2023 | $0.4498 |
| 2022 | $2.1018 |
Project income from GLIFX with the GLIFX dividend calculator or track your full portfolio with the dividend tracker.