ClearBridge Global Infrastructure Inc C (CBGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.43
+0.06 (0.42%)
Jul 3, 2025, 4:00 PM EDT
CBGAX Dividend Information
CBGAX has an annual dividend of $0.29 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
1.99%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-37.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.07097 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0604 | Mar 31, 2025 |
| Dec 20, 2024 | $0.03162 | Dec 20, 2024 |
| Sep 30, 2024 | $0.12471 | Sep 30, 2024 |
| Jun 28, 2024 | $0.15524 | Jun 28, 2024 |
| Mar 28, 2024 | $0.03779 | Mar 28, 2024 |
| Dec 19, 2023 | $0.06408 | Dec 19, 2023 |
| Sep 29, 2023 | $0.20395 | Sep 29, 2023 |
| Jun 30, 2023 | $0.12627 | Jun 30, 2023 |
| Mar 31, 2023 | $0.06626 | Mar 31, 2023 |
| Dec 20, 2022 | $0.28406 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.