ClearBridge Global Infrastructure Income Fund (RGAVX) 2026 股息：歷史、除息日 & 殖利率
$15.57
-$0.12-0.76% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.49 | +20.3% | ||
30 9月 2026 | $0.13 | - | |
30 6月 2026 | $0.17 | +79.28% | |
31 3月 2026 | $0.10 | +5.34% | |
| $0.41 | -10.61% | ||
19 12月 2025 | $0.09 | -31.61% | |
30 9月 2025 | $0.13 | +33.6% | |
30 6月 2025 | $0.10 | +16.97% | |
31 3月 2025 | $0.08 | +46.65% | |
| $0.45 | -15.63% | ||
20 12月 2024 | $0.06 | -61.75% | |
30 9月 2024 | $0.15 | -17.55% | |
28 6月 2024 | $0.18 | +190.66% | |
28 3月 2024 | $0.06 | -24.5% | |
| $0.54 | -10.88% | ||
19 12月 2023 | $0.08 | -63.91% | |
29 9月 2023 | $0.23 | +60.51% | |
30 6月 2023 | $0.14 | +79.05% | |
31 3月 2023 | $0.08 | -55.04% | |
| $0.60 | -1.49% | ||
20 12月 2022 | $0.11 | - | |
20 12月 2022 | $0.18 | +69.15% | |
30 9月 2022 | $0.08 | -48.31% | |
30 6月 2022 | $0.16 | +115.01% | |
31 3月 2022 | $0.07 | -52.86% | |
10年成長
22.57%
5年成長
2.32%
3年成長
16.67%
1年成長
24.63%
社群
FAQ
ClearBridge Global Infrastructure Income Fund 發放多少股息？▼
ClearBridge Global Infrastructure Income Fund 每股每年派發股息 $0.48，股息殖利率為 3.11%。
ClearBridge Global Infrastructure Income Fund 的股息殖利率是多少？▼
ClearBridge Global Infrastructure Income Fund 目前的股息殖利率為 3.11%。
ClearBridge Global Infrastructure Income Fund 何時派發股息？▼
ClearBridge Global Infrastructure Income Fund 每每季發放股息。下一次派息預計在 September 30, 2026。
ClearBridge Global Infrastructure Income Fund 下一次股息是什麼時候？▼
ClearBridge Global Infrastructure Income Fund 的下一次股息派發預計在 September 30, 2026。
ClearBridge Global Infrastructure Income Fund 的股息有多安全？▼
ClearBridge Global Infrastructure Income Fund 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 2.32%。
ClearBridge Global Infrastructure Income Fund 的股息是多少？▼
ClearBridge Global Infrastructure Income Fund 目前每股派發 $0.17 股息。
我必須在什麼時候買入 ClearBridge Global Infrastructure Income Fund 的股票才能領取上次股息？▼
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.
ClearBridge Global Infrastructure Income Fund 上次派發股息是什麼時候？▼
ClearBridge Global Infrastructure Income Fund 上次的股息派發日為 June 30, 2026。
ClearBridge Global Infrastructure Income Fund 在 2025 年的股息是多少？▼
在 2025 年，ClearBridge Global Infrastructure Income Fund 每股共派發股息 $0.41。
ClearBridge Global Infrastructure Income Fund 以哪種貨幣派發股息？▼
ClearBridge Global Infrastructure Income Fund 以 USD 派發股息。