ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.40
+$0.02+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +18.78% | ||
30 Sep 2026 | $0.14 | - | |
30 Jun 2026 | $0.18 | +70.19% | |
31 Mar 2026 | $0.11 | +4.72% | |
| $0.45 | -9.26% | ||
19 Dec 2025 | $0.10 | -28.58% | |
30 Sep 2025 | $0.14 | +31.08% | |
30 Jun 2025 | $0.11 | +14.32% | |
31 Mar 2025 | $0.10 | +38.3% | |
| $0.50 | -16.97% | ||
20 Dec 2024 | $0.07 | -56.94% | |
30 Sep 2024 | $0.16 | -16.7% | |
28 Jun 2024 | $0.19 | +160.3% | |
28 Mar 2024 | $0.07 | -21.94% | |
| $0.60 | -3.8% | ||
19 Dec 2023 | $0.10 | -62.97% | |
29 Sep 2023 | $0.26 | +68.9% | |
30 Jun 2023 | $0.15 | +59.13% | |
31 Mar 2023 | $0.10 | - | |
| $0.63 | -5.36% | ||
20 Dec 2022 | $0.11 | +12.93% | |
20 Dec 2022 | $0.18 | +69.15% | |
30 Sep 2022 | $0.09 | -44.1% | |
30 Jun 2022 | $0.17 | +103.94% | |
31 Mar 2022 | $0.08 | -48.46% | |
10Y Growth
22.68%
5Y Growth
2.26%
3Y Growth
16.36%
1Y Growth
23.13%
Community
FAQ
How much dividend does ClearBridge Global Infrastructure Income Fund Class IS pay?▼
ClearBridge Global Infrastructure Income Fund Class IS pays an annual dividend of $0.54 per share, with a dividend yield of 3.29%.
What is the dividend yield of ClearBridge Global Infrastructure Income Fund Class IS?▼
The current dividend yield of ClearBridge Global Infrastructure Income Fund Class IS is 3.29%.
When does ClearBridge Global Infrastructure Income Fund Class IS pay dividends?▼
ClearBridge Global Infrastructure Income Fund Class IS pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from ClearBridge Global Infrastructure Income Fund Class IS?▼
The next dividend payment from ClearBridge Global Infrastructure Income Fund Class IS is estimated for September 30, 2026.
How safe is the dividend of ClearBridge Global Infrastructure Income Fund Class IS?▼
ClearBridge Global Infrastructure Income Fund Class IS has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.26%.
What is the dividend of ClearBridge Global Infrastructure Income Fund Class IS?▼
ClearBridge Global Infrastructure Income Fund Class IS currently pays a dividend of $0.18 per share.
When did I have to buy the shares of ClearBridge Global Infrastructure Income Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Global Infrastructure Income Fund Class IS, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ClearBridge Global Infrastructure Income Fund Class IS pay the last dividend?▼
The last dividend payment from ClearBridge Global Infrastructure Income Fund Class IS was made on June 30, 2026.
What was the dividend of ClearBridge Global Infrastructure Income Fund Class IS in 2025?▼
In 2025, ClearBridge Global Infrastructure Income Fund Class IS paid a total dividend of $0.45 per share.
In which currency does ClearBridge Global Infrastructure Income Fund Class IS distribute the dividend?▼
ClearBridge Global Infrastructure Income Fund Class IS distributes its dividends in USD.