Stock Events

Stock Events

Rare Global Infrastructure Value Fd Cl I (RGSVX) March 2025 Dividend

$17.11
-$0.05-0.29% Friday 00:00
Dividend Yield
2.46%
Dividend amount
$0.42
$0.1
Per Share

Announced

Confirmed • March 31, 25

Ex Date

Reached • March 31, 25

Pay Date

Paid • March 31, 25

Description

Rare Global Infrastructure Value Fd Cl I (RGSVX) has announced a dividend of $0.1 with an ex date of March 31, 2025 and a payment date of March 31, 2025. The record date is March 28, 2025.

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