ClearBridge Global Infrastructure Income Fund Class A (RGAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.37
-0.12 (-0.83%)
Jul 7, 2025, 9:30 AM EDT
RGAVX Dividend Information
RGAVX has an annual dividend of $0.39 per share, with a yield of 2.55%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.55%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.09883 | Jun 30, 2025 |
| Mar 31, 2025 | $0.08449 | Mar 31, 2025 |
| Dec 20, 2024 | $0.05761 | Dec 20, 2024 |
| Sep 30, 2024 | $0.15062 | Sep 30, 2024 |
| Jun 28, 2024 | $0.18269 | Jun 28, 2024 |
| Mar 28, 2024 | $0.06285 | Mar 28, 2024 |
| Dec 19, 2023 | $0.08325 | Dec 19, 2023 |
| Sep 29, 2023 | $0.23067 | Sep 29, 2023 |
| Jun 30, 2023 | $0.14371 | Jun 30, 2023 |
| Mar 31, 2023 | $0.08026 | Mar 31, 2023 |
| Dec 20, 2022 | $0.28406 | Dec 20, 2022 |
| Sep 30, 2022 | $0.08333 | Sep 30, 2022 |
| Jun 30, 2022 | $0.16121 | Jun 30, 2022 |
| Mar 31, 2022 | $0.07498 | Mar 31, 2022 |
| Dec 20, 2021 | $0.28605 | Dec 20, 2021 |
| Sep 30, 2021 | $0.12985 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1279 | Jun 30, 2021 |
| Mar 31, 2021 | $0.06889 | Mar 31, 2021 |
| Dec 18, 2020 | $0.15374 | Dec 18, 2020 |
| Sep 30, 2020 | $0.08453 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.