GLFOX Mutual Fund
GLFOX Mutual Fund
NAV$18.85
AUM$322M
TER1.21%
Holdings66
See how much of GLFOX you already own
GLFOX Mutual Fund
NAV$18.85
Lazard Global Listed Infrastructure Portfolio Open Shares
AUM$322M
TER1.21%
Holdings66
See how much of GLFOX you already own
Dividend Yield
3.87%
Frequency
Quarterly
Latest Distribution
$0.26
GLFOX Mutual Fund Dividends
GLFOX dividends yield 3.87%, paid on a quarterly basis. The most recent distribution was $0.2557 on .
GLFOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
GLFOX total return includes reinvested dividends. GLFOX high-yield alternatives are available in the Mutual Fund Screener.