GLFOX Dividend History NMFQS:GLFOX
Infrastructure | Lazard
$18.47
↑
$0.04 (0.22%)
Last Updated: Feb 05, 2026
GLFOX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 2.53%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
GLFOX Dividend Overview
Current Yield
2.53%
Above Average
Annual Distribution
$0.48
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
16.59%
Year over Year
Recent Payment
$0.1520
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1520 | - | - | Quarterly |
| 2024-09-20 | $0.1710 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.0350 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-21 | $0.1200 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-21 | $0.2100 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-21 | $0.0010 | 2023-09-20 | 2023-09-22 | Quarterly |
| 2023-06-22 | $0.1010 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $0.0980 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-22 | $0.3040 | 2022-12-21 | 2022-12-23 | Quarterly |
| 2022-09-21 | $0.1730 | 2022-09-20 | 2022-09-22 | Quarterly |
| 2022-08-18 | $0.0000 | - | - | Quarterly |
| 2022-06-22 | $0.1450 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.1720 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $0.3940 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-21 | $0.2560 | 2021-09-20 | 2021-09-22 | Quarterly |
| 2021-06-22 | $0.0250 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.0010 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-09-21 | $0.0010 | 2020-09-18 | 2020-09-22 | Quarterly |
| 2020-06-22 | $0.1900 | 2020-06-19 | 2020-06-23 | Quarterly |
| 2020-03-20 | $0.1600 | 2020-03-19 | 2020-03-23 | Quarterly |
| 2019-12-20 | $0.1480 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-09-20 | $0.1900 | 2019-09-19 | 2019-09-23 | Quarterly |
| 2019-08-21 | $0.1630 | 2019-08-20 | 2019-08-22 | Other |
| 2019-06-21 | $0.0910 | 2019-06-20 | 2019-06-24 | Quarterly |
| 2019-03-21 | $0.0710 | 2019-03-20 | 2019-03-22 | Quarterly |
| 2018-12-21 | $0.5360 | 2018-12-20 | 2018-12-24 | Other |
| 2018-09-21 | $0.0900 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-08-21 | $0.0000 | - | - | Quarterly |
| 2018-06-21 | $0.0300 | 2018-06-20 | 2018-06-22 | Quarterly |
| 2018-03-21 | $0.0200 | 2018-03-20 | 2018-03-22 | Quarterly |
| 2017-12-21 | $0.0000 | - | - | Quarterly |
| 2017-08-21 | $0.2510 | 2017-08-18 | 2017-08-22 | Other |
| 2017-06-21 | $0.0004 | 2017-06-20 | 2017-06-22 | Quarterly |
| 2017-03-21 | $0.0210 | 2017-03-20 | 2017-03-22 | Quarterly |
| 2016-12-22 | $0.1570 | 2016-12-21 | 2016-12-23 | Other |
| 2016-09-27 | $0.0210 | 2016-09-26 | 2016-09-28 | Quarterly |
| 2016-08-22 | $0.0280 | 2016-08-19 | 2016-08-23 | Other |
| 2016-06-27 | $0.0510 | 2016-06-24 | 2016-06-28 | Quarterly |
| 2016-03-28 | $0.0520 | 2016-03-24 | 2016-03-29 | Quarterly |
| 2015-12-21 | $0.5740 | 2015-12-18 | 2015-12-22 | Other |
| 2015-09-21 | $0.1100 | 2015-09-18 | 2015-09-22 | Quarterly |
| 2015-08-24 | $0.2880 | 2015-08-21 | 2015-08-25 | Other |
| 2015-06-22 | $0.1100 | 2015-06-19 | 2015-06-23 | Quarterly |
| 2015-03-23 | $0.0490 | 2015-03-20 | 2015-03-24 | Quarterly |
| 2014-12-22 | $0.7160 | 2014-12-19 | 2014-12-23 | Other |
| 2014-09-22 | $0.0900 | 2014-09-19 | 2014-09-23 | Quarterly |
| 2014-08-11 | $0.0200 | 2014-08-08 | 2014-08-12 | Other |
| 2014-06-23 | $0.0510 | 2014-06-20 | 2014-06-24 | Quarterly |
| 2014-03-24 | $0.1100 | 2014-03-21 | 2014-03-25 | Quarterly |
| 2013-12-23 | $0.0260 | 2013-12-20 | 2013-12-24 | Other |
| 2013-09-26 | $0.1000 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-08-19 | $0.0000 | - | - | Quarterly |
| 2013-06-27 | $0.1000 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0600 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-24 | $0.0490 | 2012-12-21 | 2012-12-26 | Other |
| 2012-09-27 | $0.0610 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-08-06 | $0.0940 | 2012-08-03 | 2012-08-07 | Other |
| 2012-06-27 | $0.0610 | 2012-06-26 | 2012-06-28 | Quarterly |
| 2012-03-27 | $0.0430 | 2012-03-26 | 2012-03-28 | Quarterly |
| 2011-12-28 | $0.0000 | - | - | Quarterly |
| 2011-09-28 | $0.0420 | 2011-09-27 | 2011-09-29 | Quarterly |
| 2011-06-28 | $0.0370 | - | - | Quarterly |
| 2011-06-23 | $0.0355 | 2011-06-27 | 2011-06-29 | Quarterly |
| 2011-03-28 | $0.0380 | 2011-03-25 | 2011-03-29 | Quarterly |
| 2010-12-28 | $0.0520 | 2010-12-27 | 2010-12-29 | Other |
| 2010-09-28 | $0.0430 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.