ClearBridge Global Infrastructure Income Fund Class I (RGIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
-0.04 (-0.28%)
Jul 9, 2025, 8:07 AM EDT
RGIVX Dividend Information
RGIVX has an annual dividend of $0.42 per share, with a yield of 2.95%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.95%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-28.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.10672 | Jun 30, 2025 |
| Mar 31, 2025 | $0.09328 | Mar 31, 2025 |
| Dec 20, 2024 | $0.06641 | Dec 20, 2024 |
| Sep 30, 2024 | $0.15851 | Sep 30, 2024 |
| Jun 28, 2024 | $0.19094 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07162 | Mar 28, 2024 |
| Dec 19, 2023 | $0.09251 | Dec 19, 2023 |
| Sep 29, 2023 | $0.24132 | Sep 29, 2023 |
| Jun 30, 2023 | $0.15342 | Jun 30, 2023 |
| Mar 31, 2023 | $0.09436 | Mar 31, 2023 |
| Dec 20, 2022 | $0.28406 | Dec 20, 2022 |
| Sep 30, 2022 | $0.0914 | Sep 30, 2022 |
| Jun 30, 2022 | $0.16578 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0794 | Mar 31, 2022 |
| Dec 20, 2021 | $0.29676 | Dec 20, 2021 |
| Sep 30, 2021 | $0.143 | Sep 30, 2021 |
| Jun 30, 2021 | $0.13515 | Jun 30, 2021 |
| Mar 31, 2021 | $0.07705 | Mar 31, 2021 |
| Dec 18, 2020 | $0.16572 | Dec 18, 2020 |
| Sep 30, 2020 | $0.09474 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.