GLIFX Dividend History NMFQS:GLIFX
Infrastructure | Lazard
$18.43
↑
$0.17 (0.93%)
Last Updated: Feb 04, 2026
GLIFX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 2.71%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
GLIFX Dividend Overview
Current Yield
2.71%
Above Average
Annual Distribution
$0.52
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
15.30%
Year over Year
Recent Payment
$0.1630
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 | $0.1630 | - | - | Quarterly |
| 2024-09-20 | $0.1820 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.0450 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-21 | $0.1300 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-21 | $0.2210 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-21 | $0.0110 | 2023-09-20 | 2023-09-22 | Quarterly |
| 2023-06-22 | $0.1110 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $0.1080 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-22 | $0.3140 | 2022-12-21 | 2022-12-23 | Quarterly |
| 2022-09-21 | $0.1830 | 2022-09-20 | 2022-09-22 | Quarterly |
| 2022-06-22 | $0.1550 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.1820 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $0.4060 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-21 | $0.2650 | 2021-09-20 | 2021-09-22 | Quarterly |
| 2021-06-22 | $0.0350 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.0100 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-09-21 | $0.0100 | 2020-09-18 | 2020-09-22 | Quarterly |
| 2020-06-22 | $0.1990 | 2020-06-19 | 2020-06-23 | Quarterly |
| 2020-03-20 | $0.1700 | 2020-03-19 | 2020-03-23 | Quarterly |
| 2019-12-20 | $0.1580 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-09-20 | $0.2000 | 2019-09-19 | 2019-09-23 | Quarterly |
| 2019-08-21 | $0.1630 | 2019-08-20 | 2019-08-22 | Other |
| 2019-06-21 | $0.1000 | 2019-06-20 | 2019-06-24 | Quarterly |
| 2019-03-21 | $0.0800 | 2019-03-20 | 2019-03-22 | Quarterly |
| 2018-12-21 | $0.5460 | 2018-12-20 | 2018-12-24 | Other |
| 2018-09-21 | $0.1000 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-21 | $0.0400 | 2018-06-20 | 2018-06-22 | Quarterly |
| 2018-03-21 | $0.0300 | 2018-03-20 | 2018-03-22 | Quarterly |
| 2017-08-21 | $0.2510 | 2017-08-18 | 2017-08-22 | Other |
| 2017-06-21 | $0.0100 | 2017-06-20 | 2017-06-22 | Quarterly |
| 2017-03-21 | $0.0300 | 2017-03-20 | 2017-03-22 | Quarterly |
| 2016-12-22 | $0.1650 | 2016-12-21 | 2016-12-23 | Other |
| 2016-09-27 | $0.0300 | 2016-09-26 | 2016-09-28 | Quarterly |
| 2016-08-22 | $0.0280 | 2016-08-19 | 2016-08-23 | Other |
| 2016-06-27 | $0.0600 | 2016-06-24 | 2016-06-28 | Quarterly |
| 2016-03-28 | $0.0600 | 2016-03-24 | 2016-03-29 | Quarterly |
| 2015-12-21 | $0.5830 | 2015-12-18 | 2015-12-22 | Other |
| 2015-09-21 | $0.1200 | 2015-09-18 | 2015-09-22 | Quarterly |
| 2015-08-24 | $0.2880 | 2015-08-21 | 2015-08-25 | Other |
| 2015-06-22 | $0.1200 | 2015-06-19 | 2015-06-23 | Quarterly |
| 2015-03-23 | $0.0600 | 2015-03-20 | 2015-03-24 | Quarterly |
| 2014-12-22 | $0.7260 | 2014-12-19 | 2014-12-23 | Other |
| 2014-09-22 | $0.1000 | 2014-09-19 | 2014-09-23 | Quarterly |
| 2014-08-11 | $0.0300 | 2014-08-08 | 2014-08-12 | Other |
| 2014-06-23 | $0.0600 | 2014-06-20 | 2014-06-24 | Quarterly |
| 2014-03-24 | $0.1200 | 2014-03-21 | 2014-03-25 | Quarterly |
| 2013-12-23 | $0.0350 | 2013-12-20 | 2013-12-24 | Other |
| 2013-09-26 | $0.1100 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.1100 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0700 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-24 | $0.0580 | 2012-12-21 | 2012-12-26 | Other |
| 2012-09-27 | $0.0700 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-08-06 | $0.1030 | 2012-08-03 | 2012-08-07 | Other |
| 2012-06-27 | $0.0700 | 2012-06-26 | 2012-06-28 | Quarterly |
| 2012-03-27 | $0.0500 | 2012-03-26 | 2012-03-28 | Quarterly |
| 2011-09-28 | $0.0500 | 2011-09-27 | 2011-09-29 | Quarterly |
| 2011-06-28 | $0.0500 | 2011-06-27 | 2011-06-29 | Quarterly |
| 2011-03-28 | $0.0500 | 2011-03-25 | 2011-03-29 | Quarterly |
| 2010-12-28 | $0.0830 | 2010-12-27 | 2010-12-29 | Other |
| 2010-09-28 | $0.0500 | - | - | Quarterly |
| 2010-06-28 | $0.0500 | - | - | Quarterly |
| 2010-04-29 | $0.0480 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.