ClearBridge Global Infrastructu dividends
Last dividend for ClearBridge Global Infrastructu (RGIVX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for RGIVX as of May 3, 2024 is 2.38%. Average dividend growth rate for stock ClearBridge Global Infrastructu (RGIVX) for past three years is 21.89%.
Dividend history for stock RGIVX (ClearBridge Global Infrastructu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ClearBridge Global Infrastructu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0716 USD (-22.57%) | 12.30 USD | 12.30 USD |
| 2023-12-19 | 2023-12-19 | 0.0925 USD (-61.67%) | 12.59 USD | 12.59 USD |
| 2023-09-29 | 2023-09-29 | 0.2413 USD (57.30%) | 11.16 USD | 11.16 USD |
| 2023-06-30 | 2023-06-30 | 0.1534 USD (62.50%) | 12.82 USD | 12.82 USD |
| 2023-03-31 | 2023-03-31 | 0.0944 USD (-66.77%) | 12.93 USD | 12.93 USD |
| 2022-12-20 | 2022-12-20 | 0.2841 USD (210.83%) | 12.66 USD | 12.75 USD |
| 2022-09-30 | 2022-09-30 | 0.0914 USD (-44.87%) | 11.59 USD | 11.94 USD |
| 2022-06-30 | 2022-06-30 | 0.1658 USD (108.82%) | 13.36 USD | 13.86 USD |
| 2022-03-31 | 2022-03-31 | 0.0794 USD (-73.26%) | 14.25 USD | 14.96 USD |
| 2021-12-20 | 2021-12-20 | 0.2969 USD (107.62%) | 12.91 USD | 13.63 USD |
| 2021-09-30 | 2021-09-30 | 0.1430 USD (5.77%) | 12.47 USD | 13.45 USD |
| 2021-06-30 | 2021-06-30 | 0.1352 USD (75.58%) | 12.13 USD | 13.22 USD |
| 2021-03-31 | 2021-03-31 | 0.0770 USD (-53.53%) | 11.79 USD | 12.98 USD |
| 2020-12-18 | 2020-12-18 | 0.1657 USD (74.97%) | 11.89 USD | 13.17 USD |
| 2020-09-30 | 2020-09-30 | 0.0947 USD (-46.80%) | 10.59 USD | 11.88 USD |
| 2020-06-30 | 2020-06-30 | 0.1780 USD (212.28%) | 10.06 USD | 11.37 USD |
| 2020-03-31 | 2020-03-31 | 0.0570 USD (-40.31%) | 8.92 USD | 10.24 USD |
| 2019-12-19 | 2019-12-19 | 0.0955 USD (25.66%) | 10.64 USD | 12.28 USD |
| 2019-09-30 | 2019-09-30 | 0.0760 USD (-43.95%) | 10.04 USD | 11.68 USD |
| 2019-06-28 | 2019-06-28 | 0.1356 USD (164.33%) | 9.95 USD | 11.66 USD |
| 2019-03-29 | 2019-03-29 | 0.0513 USD (8.69%) | 9.65 USD | 11.44 USD |
| 2018-12-20 | 2018-12-20 | 0.0472 USD (-26.37%) | 8.54 USD | 10.16 USD |
| 2018-09-27 | 2018-09-27 | 0.0641 USD (-49.80%) | 8.95 USD | 10.70 USD |
| 2018-06-28 | 2018-06-28 | 0.1277 USD (258.71%) | 8.89 USD | 10.70 USD |
| 2018-03-28 | 2018-03-28 | 0.0356 USD (-81.80%) | 8.77 USD | 10.68 USD |
| 2017-12-21 | 2017-12-21 | 0.1956 USD (679.28%) | 9.14 USD | 11.16 USD |
| 2017-09-29 | 2017-09-29 | 0.0251 USD (-49.50%) | 9.37 USD | 11.65 USD |
| 2017-06-30 | 2017-06-30 | 0.0497 USD (13.21%) | 9.05 USD | 11.27 USD |
| 2017-03-31 | 2017-03-31 | 0.0439 USD (-46.13%) | 8.56 USD | 10.71 USD |
| 2016-12-22 | 2016-12-22 | 0.0815 USD (-16.07%) | 7.82 USD | 9.82 USD |
| 2016-12-07 | 2016-12-07 | 0.0971 USD (197.85%) | 7.82 USD | 9.83 USD |
| 2016-09-30 | 2016-09-30 | 0.0326 USD (-52.96%) | 8.18 USD | 10.46 USD |
| 2016-06-30 | 2016-06-30 | 0.0693 USD | 7.97 USD | 10.23 USD |
RGIVX
Price: $12.05
Forward Dividend Yield: 2.38%
Dividend Per Share: 0.29 USD
Exchange: NAS
Market Capitalization: 139.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 21.89%
DGR5: 17.19%