ClearBridge Global Infrastructure Income Fund (RGAVX) 2026 股息：历史、除息日 & 股息收益率
$15.57
-$0.12-0.76% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.49 | +20.3% | ||
30 9月 2026 | $0.13 | - | |
30 6月 2026 | $0.17 | +79.28% | |
31 3月 2026 | $0.10 | +5.34% | |
| $0.41 | -10.61% | ||
19 12月 2025 | $0.09 | -31.61% | |
30 9月 2025 | $0.13 | +33.6% | |
30 6月 2025 | $0.10 | +16.97% | |
31 3月 2025 | $0.08 | +46.65% | |
| $0.45 | -15.63% | ||
20 12月 2024 | $0.06 | -61.75% | |
30 9月 2024 | $0.15 | -17.55% | |
28 6月 2024 | $0.18 | +190.66% | |
28 3月 2024 | $0.06 | -24.5% | |
| $0.54 | -10.88% | ||
19 12月 2023 | $0.08 | -63.91% | |
29 9月 2023 | $0.23 | +60.51% | |
30 6月 2023 | $0.14 | +79.05% | |
31 3月 2023 | $0.08 | -55.04% | |
| $0.60 | -1.49% | ||
20 12月 2022 | $0.11 | - | |
20 12月 2022 | $0.18 | +69.15% | |
30 9月 2022 | $0.08 | -48.31% | |
30 6月 2022 | $0.16 | +115.01% | |
31 3月 2022 | $0.07 | -52.86% | |
10年增长
22.57%
5年增长
2.32%
3年增长
16.67%
1年增长
24.63%
社区
FAQ
ClearBridge Global Infrastructure Income Fund 派发多少股息？▼
ClearBridge Global Infrastructure Income Fund 每股每年派发股息 $0.48，股息率为 3.11%。
ClearBridge Global Infrastructure Income Fund 的股息率是多少？▼
ClearBridge Global Infrastructure Income Fund 当前的股息率为 3.11%。
ClearBridge Global Infrastructure Income Fund 什么时候派发股息？▼
ClearBridge Global Infrastructure Income Fund 每每季度派发股息。下一次派息预计在 九月 30, 2026。
ClearBridge Global Infrastructure Income Fund 下一次派息是什么时候？▼
ClearBridge Global Infrastructure Income Fund 的下一次股息派发预计在 九月 30, 2026。
ClearBridge Global Infrastructure Income Fund 的股息有多安全？▼
ClearBridge Global Infrastructure Income Fund 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 2.32%。
ClearBridge Global Infrastructure Income Fund 的股息是多少？▼
ClearBridge Global Infrastructure Income Fund 目前每股派发 $0.17 股息。
我需要在什么时候买入 ClearBridge Global Infrastructure Income Fund 的股票才能获得上次股息？▼
To receive the previous dividend from ClearBridge Global Infrastructure Income Fund, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
ClearBridge Global Infrastructure Income Fund 上次派发股息是什么时候？▼
ClearBridge Global Infrastructure Income Fund 上次的股息派发日是 六月 30, 2026。
ClearBridge Global Infrastructure Income Fund 在 2025 年的股息是多少？▼
在 2025 年，ClearBridge Global Infrastructure Income Fund 每股共派发股息 $0.41。
ClearBridge Global Infrastructure Income Fund 以哪种货币派发股息？▼
ClearBridge Global Infrastructure Income Fund 以 USD 派发股息。