ClearBridge Global Infrastructure Income Fund (RGAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.57
-$0.12-0.76% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +20.3% | ||
30 Sep 2026 | $0.13 | - | |
30 Jun 2026 | $0.17 | +79.28% | |
31 Mar 2026 | $0.10 | +5.34% | |
| $0.41 | -10.61% | ||
19 Dec 2025 | $0.09 | -31.61% | |
30 Sep 2025 | $0.13 | +33.6% | |
30 Jun 2025 | $0.10 | +16.97% | |
31 Mar 2025 | $0.08 | +46.65% | |
| $0.45 | -15.63% | ||
20 Dec 2024 | $0.06 | -61.75% | |
30 Sep 2024 | $0.15 | -17.55% | |
28 Jun 2024 | $0.18 | +190.66% | |
28 Mar 2024 | $0.06 | -24.5% | |
| $0.54 | -10.88% | ||
19 Dec 2023 | $0.08 | -63.91% | |
29 Sep 2023 | $0.23 | +60.51% | |
30 Jun 2023 | $0.14 | +79.05% | |
31 Mar 2023 | $0.08 | -55.04% | |
| $0.60 | -1.49% | ||
20 Dec 2022 | $0.11 | - | |
20 Dec 2022 | $0.18 | +69.15% | |
30 Sep 2022 | $0.08 | -48.31% | |
30 Jun 2022 | $0.16 | +115.01% | |
31 Mar 2022 | $0.07 | -52.86% | |
10Y Growth
22.57%
5Y Growth
2.32%
3Y Growth
16.67%
1Y Growth
24.63%
Community
FAQ
How much dividend does ClearBridge Global Infrastructure Income Fund pay?▼
ClearBridge Global Infrastructure Income Fund pays an annual dividend of $0.48 per share, with a dividend yield of 3.11%.
What is the dividend yield of ClearBridge Global Infrastructure Income Fund?▼
The current dividend yield of ClearBridge Global Infrastructure Income Fund is 3.11%.
When does ClearBridge Global Infrastructure Income Fund pay dividends?▼
ClearBridge Global Infrastructure Income Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from ClearBridge Global Infrastructure Income Fund?▼
The next dividend payment from ClearBridge Global Infrastructure Income Fund is estimated for September 30, 2026.
How safe is the dividend of ClearBridge Global Infrastructure Income Fund?▼
ClearBridge Global Infrastructure Income Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.32%.
What is the dividend of ClearBridge Global Infrastructure Income Fund?▼
ClearBridge Global Infrastructure Income Fund currently pays a dividend of $0.17 per share.
When did I have to buy the shares of ClearBridge Global Infrastructure Income Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Global Infrastructure Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ClearBridge Global Infrastructure Income Fund pay the last dividend?▼
The last dividend payment from ClearBridge Global Infrastructure Income Fund was made on June 30, 2026.
What was the dividend of ClearBridge Global Infrastructure Income Fund in 2025?▼
In 2025, ClearBridge Global Infrastructure Income Fund paid a total dividend of $0.41 per share.
In which currency does ClearBridge Global Infrastructure Income Fund distribute the dividend?▼
ClearBridge Global Infrastructure Income Fund distributes its dividends in USD.