ClearBridge Global Infrastructure Income Fund Class IS (RGSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.99
-0.03 (-0.21%)
May 2, 2025, 8:07 AM EDT
RGSVX Dividend Information
RGSVX has an annual dividend of $0.52 per share, with a yield of 3.71%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0964 | Mar 31, 2025 |
| Dec 20, 2024 | $0.06971 | Dec 20, 2024 |
| Sep 30, 2024 | $0.16187 | Sep 30, 2024 |
| Jun 28, 2024 | $0.19432 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07465 | Mar 28, 2024 |
| Dec 19, 2023 | $0.09563 | Dec 19, 2023 |
| Sep 29, 2023 | $0.25824 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1529 | Jun 30, 2023 |
| Mar 31, 2023 | $0.09609 | Mar 31, 2023 |
| Dec 20, 2022 | $0.28406 | Dec 20, 2022 |
| Sep 30, 2022 | $0.09346 | Sep 30, 2022 |
| Jun 30, 2022 | $0.16719 | Jun 30, 2022 |
| Mar 31, 2022 | $0.08198 | Mar 31, 2022 |
| Dec 20, 2021 | $0.29968 | Dec 20, 2021 |
| Sep 30, 2021 | $0.14547 | Sep 30, 2021 |
| Jun 30, 2021 | $0.13765 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0794 | Mar 31, 2021 |
| Dec 18, 2020 | $0.16799 | Dec 18, 2020 |
| Sep 30, 2020 | $0.09748 | Sep 30, 2020 |
| Jun 30, 2020 | $0.17923 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.