ClearBridge Global Infrastructure Income Fund Class IS (RGSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.05 (0.29%)
At close: Feb 17, 2026
RGSVX Dividend Information
RGSVX has an annual dividend of $0.45 per share, with a yield of 2.66%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.66%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.10317 | Dec 19, 2025 |
| Sep 30, 2025 | $0.14445 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1102 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.