ClearBridge Global Infrastructure Income Fund Class I (RGIVX) 2026 股息：历史、除息日 & 股息收益率
$16.14
-$0.02-0.12% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.45 | +2.45% | ||
30 9月 2026 | $0.14 | - | |
30 6月 2026 | $0.11 | - | |
31 3月 2026 | $0.10 | +4.57% | |
| $0.44 | -9.67% | ||
19 12月 2025 | $0.10 | -29.35% | |
30 9月 2025 | $0.14 | +31.98% | |
30 6月 2025 | $0.11 | +14.41% | |
31 3月 2025 | $0.09 | +40.45% | |
| $0.49 | -16.19% | ||
20 12月 2024 | $0.07 | -58.1% | |
30 9月 2024 | $0.16 | -16.98% | |
28 6月 2024 | $0.19 | +166.61% | |
28 3月 2024 | $0.07 | -22.58% | |
| $0.58 | -6.29% | ||
19 12月 2023 | $0.09 | -61.67% | |
29 9月 2023 | $0.24 | +57.29% | |
30 6月 2023 | $0.15 | +62.59% | |
31 3月 2023 | $0.09 | - | |
| $0.62 | -4.8% | ||
20 12月 2022 | $0.11 | +15.47% | |
20 12月 2022 | $0.18 | +69.15% | |
30 9月 2022 | $0.09 | -44.86% | |
30 6月 2022 | $0.17 | +108.79% | |
31 3月 2022 | $0.08 | -50.08% | |
10年增长
17.39%
5年增长
-6.14%
3年增长
0.51%
1年增长
-18.95%
社区
FAQ
ClearBridge Global Infrastructure Income Fund Class I 派发多少股息？▼
ClearBridge Global Infrastructure Income Fund Class I 每股每年派发股息 $0.45，股息率为 2.79%。
ClearBridge Global Infrastructure Income Fund Class I 的股息率是多少？▼
ClearBridge Global Infrastructure Income Fund Class I 当前的股息率为 2.79%。
ClearBridge Global Infrastructure Income Fund Class I 什么时候派发股息？▼
ClearBridge Global Infrastructure Income Fund Class I 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 Class I 下一次派息是什么时候？▼
ClearBridge Global Infrastructure Income Fund Class I 的下一次股息派发预计在 九月 30, 2026。
ClearBridge Global Infrastructure Income Fund Class I 的股息有多安全？▼
ClearBridge Global Infrastructure Income Fund Class I 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 6.14%。
ClearBridge Global Infrastructure Income Fund Class I 的股息是多少？▼
ClearBridge Global Infrastructure Income Fund Class I 目前每股派发 $0.11 股息。
我需要在什么时候买入 ClearBridge Global Infrastructure Income Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from ClearBridge Global Infrastructure Income Fund Class I, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
ClearBridge Global Infrastructure Income Fund Class I 上次派发股息是什么时候？▼
ClearBridge Global Infrastructure Income Fund Class I 上次的股息派发日是 六月 30, 2026。
ClearBridge Global Infrastructure Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，ClearBridge Global Infrastructure Income Fund Class I 每股共派发股息 $0.44。
ClearBridge Global Infrastructure Income Fund Class I 以哪种货币派发股息？▼
ClearBridge Global Infrastructure Income Fund Class I 以 USD 派发股息。