ClearBridge Global Infrastructure Income Fund Class I (RGIVX) Dividend 2026
$17.29
+$0.25+1.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -7.51% | ||
31 Mar 2026 | $0.09 | - | |
| $0.44 | -9.67% | ||
19 Dec 2025 | $0.1 | -29.35% | |
30 Sep 2025 | $0.14 | +31.98% | |
30 Jun 2025 | $0.11 | +14.41% | |
31 Mar 2025 | $0.09 | +40.45% | |
| $0.49 | -16.19% | ||
20 Dec 2024 | $0.07 | -58.1% | |
30 Sep 2024 | $0.16 | -16.98% | |
28 Jun 2024 | $0.19 | +166.61% | |
28 Mar 2024 | $0.07 | -22.58% | |
| $0.58 | -6.29% | ||
19 Dec 2023 | $0.09 | -61.67% | |
29 Sep 2023 | $0.24 | +57.29% | |
30 Jun 2023 | $0.15 | +62.59% | |
31 Mar 2023 | $0.09 | - | |
| $0.62 | -4.8% | ||
20 Dec 2022 | $0.18 | +69.15% | |
20 Dec 2022 | $0.11 | +15.47% | |
30 Sep 2022 | $0.09 | -44.86% | |
30 Jun 2022 | $0.17 | +108.79% | |
31 Mar 2022 | $0.08 | -50.08% | |
| $0.65 | +31.6% | ||
20 Dec 2021 | $0.09 | -35.63% | |
20 Dec 2021 | $0.05 | -50.41% | |
10Y Growth
8.3%
5Y Growth
-1.86%
3Y Growth
-11.2%
1Y Growth
-7.51%
Community
FAQ
How much dividend does ClearBridge Global Infrastructure Income Fund Class I pay?▼
ClearBridge Global Infrastructure Income Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 2.39%.
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 2.39%.
When does ClearBridge Global Infrastructure Income Fund Class I pay dividends?▼
ClearBridge Global Infrastructure Income Fund Class I pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of ClearBridge Global Infrastructure Income Fund Class I?▼
ClearBridge Global Infrastructure Income Fund Class I paid dividend every year within the last 9 years.
What is the dividend of ClearBridge Global Infrastructure Income Fund Class I?▼
ClearBridge Global Infrastructure Income Fund Class I currently pays a dividend of $0.09 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 March 31, 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 March 31, 2026.
What was the dividend of ClearBridge Global Infrastructure Income Fund Class I in 2025?▼
In 2025, ClearBridge Global Infrastructure Income Fund Class I paid a total dividend of $0.44 per share.
In which currency does ClearBridge Global Infrastructure Income Fund Class I distribute the dividend?▼
ClearBridge Global Infrastructure Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer