ClearBridge Global Infrastructure Income Fund (RGAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.88
+$0.19+1.21%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Jun 30, 2026 | $0.17 | +79.28% | |
Mar 31, 2026 | $0.10 | +5.34% | |
| $0.41 | -10.61% | ||
Dec 19, 2025 | $0.09 | -31.61% | |
Sep 30, 2025 | $0.13 | +33.6% | |
Jun 30, 2025 | $0.10 | +16.97% | |
Mar 31, 2025 | $0.08 | +46.65% | |
| $0.45 | -15.63% | ||
Dec 20, 2024 | $0.06 | -61.75% | |
Sep 30, 2024 | $0.15 | -17.55% | |
Jun 28, 2024 | $0.18 | +190.66% | |
Mar 28, 2024 | $0.06 | -24.5% | |
| $0.54 | -10.88% | ||
Dec 19, 2023 | $0.08 | -63.91% | |
Sep 29, 2023 | $0.23 | +60.51% | |
Jun 30, 2023 | $0.14 | +79.05% | |
Mar 31, 2023 | $0.08 | -55.04% | |
| $0.60 | -1.49% | ||
Dec 20, 2022 | $0.11 | - | |
Dec 20, 2022 | $0.18 | +69.15% | |
Sep 30, 2022 | $0.08 | -48.31% | |
Jun 30, 2022 | $0.16 | +115.01% | |
Mar 31, 2022 | $0.07 | -52.86% | |
| $0.61 | +34.94% | ||
Dec 20, 2021 | $0.05 | -64.84% | |
10Y Growth
14.75%
5Y Growth
-5.82%
3Y Growth
-7.83%
1Y Growth
24.63%
Community
FAQs
How much dividend does ClearBridge Global Infrastructure Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Global Infrastructure Income Fund is $0.49 per share.
What is the dividend yield of ClearBridge Global Infrastructure Income Fund?▼
The current dividend yield of ClearBridge Global Infrastructure Income Fund is 3.07%.
When does ClearBridge Global Infrastructure Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Global Infrastructure Income Fund is estimated for December 18, 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 December 18, 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 5-year dividend growth of 5.82%.
What is the dividend of ClearBridge Global Infrastructure Income Fund?▼
The latest recorded dividend from ClearBridge Global Infrastructure Income Fund was $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?▼
ClearBridge Global Infrastructure Income Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.