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ClearBridge Global Infrastructure Inc C (CBGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
+0.05 (0.30%)
At close: Aug 26, 2026

CBGAX Dividend Information

CBGAX has an annual dividend of $0.38 per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.30%
Total Yield
2.30%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
32.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.14093Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.06944Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.06276Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.10764Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.07097Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0604Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.03162Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.12471Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.15524Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.03779Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.06408Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.20395Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.12627Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.06626Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.28406LT Capital GainsDec 19, 2022Dec 20, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts