ClearBridge Global Infrastructure Income Fund Class I (RGIVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.00
-$0.07-0.44%Monday 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 | $0.40 | - | |
Sep 30, 2026 | $0.12 | -34.81% | |
Jun 30, 2026 | $0.18 | +72.71% | |
Mar 31, 2026 | $0.10 | +4.57% | |
| $0.44 | -9.67% | ||
Dec 19, 2025 | $0.10 | -29.35% | |
Sep 30, 2025 | $0.14 | +31.98% | |
Jun 30, 2025 | $0.11 | +14.41% | |
Mar 31, 2025 | $0.09 | +40.45% | |
| $0.49 | -16.19% | ||
Dec 20, 2024 | $0.07 | -58.1% | |
Sep 30, 2024 | $0.16 | -16.98% | |
Jun 28, 2024 | $0.19 | +166.61% | |
Mar 28, 2024 | $0.07 | -22.58% | |
| $0.58 | -6.29% | ||
Dec 19, 2023 | $0.09 | -61.67% | |
Sep 29, 2023 | $0.24 | +57.29% | |
Jun 30, 2023 | $0.15 | +62.59% | |
Mar 31, 2023 | $0.09 | -47.14% | |
| $0.62 | -4.8% | ||
Dec 20, 2022 | $0.11 | - | |
Dec 20, 2022 | $0.18 | +69.15% | |
Sep 30, 2022 | $0.09 | -44.86% | |
Jun 30, 2022 | $0.17 | +108.79% | |
Mar 31, 2022 | $0.08 | -50.08% | |
10Y Growth
17.24%
5Y Growth
-0.8%
3Y Growth
0.76%
1Y Growth
22.88%
Community
FAQs
How much dividend does ClearBridge Global Infrastructure Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Global Infrastructure Income Fund Class I is $0.50 per share.
What is the dividend yield of ClearBridge Global Infrastructure Income Fund Class I?▼
The current dividend yield of ClearBridge Global Infrastructure Income Fund Class I is 3.11%.
When does ClearBridge Global Infrastructure Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ClearBridge Global Infrastructure Income Fund Class I is estimated for December 18, 2026.
When is the next dividend from ClearBridge Global Infrastructure Income Fund Class I?▼
The next dividend payment from ClearBridge Global Infrastructure Income Fund Class I is estimated for December 18, 2026.
How safe is the dividend of ClearBridge Global Infrastructure Income Fund Class I?▼
ClearBridge Global Infrastructure Income Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.8%.
What is the dividend of ClearBridge Global Infrastructure Income Fund Class I?▼
The latest recorded dividend from ClearBridge Global Infrastructure Income Fund Class I was $0.12 per share.
When did I have to buy the shares of ClearBridge Global Infrastructure Income Fund Class I to receive the previous dividend?▼
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 September 30, 2026.
When did ClearBridge Global Infrastructure Income Fund Class I pay the last dividend?▼
The last dividend payment from ClearBridge Global Infrastructure Income Fund Class I was made on September 30, 2026.
What was the dividend of ClearBridge Global Infrastructure Income Fund Class I in 2025?▼
ClearBridge Global Infrastructure Income Fund Class I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.