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Lazard Global Listed Infrastructure Open GLFOX

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Price alert · GLFOX

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19.57 USD +0.46 (+2.41%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

17.52 52-week range 20.70
YTD
+7.71%
1 year
+8.36%

Dividends

Dividend calendar →
GLFOX dividends
Ex-dividend dateAmount
Sep 18, 20260.0623
Jun 18, 20260.27335
Mar 20, 20260.11788
Dec 19, 20250.16522
Sep 19, 20250.18179
Aug 15, 20250.62004
Jun 20, 20250.0966
Mar 21, 20250.0317
Dec 20, 20240.2995
Sep 20, 20240.1714
Jun 21, 20240.0349
Mar 21, 20240.1199
Dec 21, 20230.2101
Sep 21, 20230.0013
Jun 22, 20230.1014
Mar 22, 20230.0985
Dec 22, 20221.44
Sep 21, 20220.17257
Aug 18, 20220.13134
Jun 22, 20220.145
Mar 22, 20220.172
Dec 22, 20210.7025
Sep 21, 20210.256
Jun 22, 20210.025
Mar 22, 20210.01
Sep 21, 20200.00094
Jun 22, 20200.19
Mar 20, 20200.16
Dec 20, 20190.148
Sep 20, 20190.19
Aug 21, 20190.163
Jun 21, 20190.091
Mar 21, 20190.07
Dec 21, 20181.21
Sep 21, 20180.09036
Aug 21, 20180.5372
Jun 21, 20180.03
Mar 21, 20180.02
Dec 21, 20170.70
Aug 21, 20170.37
Jun 21, 20170.00041
Mar 21, 20170.02
Dec 22, 20160.28
Sep 27, 20160.02121
Aug 22, 20160.05
Jun 27, 20160.05
Mar 28, 20160.05
Dec 21, 20150.85376
Sep 21, 20150.11
Aug 24, 20150.36
Jun 22, 20150.11
Mar 23, 20150.05
Dec 22, 20141.43
Sep 22, 20140.09016
Aug 11, 20140.03135
Jun 23, 20140.05
Mar 24, 20140.11
Dec 23, 20130.38729
Sep 26, 20130.10032
Aug 19, 20130.02
Jun 27, 20130.10
Mar 27, 20130.06
Dec 24, 20120.25537
Sep 27, 20120.06
Aug 6, 20120.09
Jun 27, 20120.06
Mar 27, 20120.04
Dec 28, 20110.23
Sep 28, 20110.04
Jun 28, 20110.04
Jun 23, 20110.03726
Mar 28, 20110.04
Dec 28, 20100.15
Sep 28, 20100.04

Stock splits

No splits on record

GLFOX has no stock split history here.