ClearBridge Global Infrastructure Income Fund Class I (RGIVX) Dividends
Last dividend for ClearBridge Global Infrastructure Income Fund Class I (RGIVX) as of June 4, 2026 is 0.10 USD. The forward dividend yield for RGIVX as of June 4, 2026 is 2.50%. Average dividend growth rate for stock ClearBridge Global Infrastructure Income Fund Class I (RGIVX) for past three years is -7.92%.
Dividend history for stock RGIVX (ClearBridge Global Infrastructure Income Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ClearBridge Global Infrastructure Income Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.1040 USD (4.52%) | 16.64 USD | 16.64 USD | |
| 2025-12-19 | 2025-12-19 | 0.0995 USD (-29.35%) | 15.09 USD | 15.09 USD |
| 2025-09-30 | 2025-09-30 | 0.1408 USD (31.97%) | 14.62 USD | 14.62 USD |
| 2025-06-30 | 2025-06-30 | 0.1067 USD (14.41%) | 14.49 USD | 14.49 USD |
| 2025-03-31 | 2025-03-31 | 0.0933 USD (40.45%) | 13.48 USD | 13.48 USD |
| 2024-12-20 | 2024-12-20 | 0.0664 USD (-58.10%) | 12.36 USD | 12.36 USD |
| 2024-09-30 | 2024-09-30 | 0.1585 USD (-16.98%) | 13.71 USD | 13.71 USD |
| 2024-06-28 | 2024-06-28 | 0.1909 USD (166.61%) | 12.27 USD | 12.27 USD |
| 2024-03-28 | 2024-03-28 | 0.0716 USD (-22.58%) | 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 (57.29%) | 11.16 USD | 11.16 USD |
| 2023-06-30 | 2023-06-30 | 0.1534 USD (62.59%) | 12.82 USD | 12.82 USD |
| 2023-03-31 | 2023-03-31 | 0.0944 USD (-66.78%) | 12.93 USD | 12.93 USD |
| 2022-12-20 | 2022-12-20 | 0.2841 USD (212.15%) | 12.66 USD | 12.75 USD |
| 2022-09-30 | 2022-09-30 | 0.0910 USD (-45.18%) | 11.59 USD | 11.94 USD |
| 2022-06-30 | 2022-06-30 | 0.1660 USD (110.13%) | 13.36 USD | 13.86 USD |
| 2022-03-31 | 2022-03-31 | 0.0790 USD (-73.39%) | 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 (5.93%) | 12.47 USD | 13.45 USD |
| 2021-06-30 | 2021-06-30 | 0.1350 USD (75.32%) | 12.13 USD | 13.22 USD |
| 2021-03-31 | 2021-03-31 | 0.0770 USD (-53.61%) | 11.79 USD | 12.98 USD |
| 2020-12-18 | 2020-12-18 | 0.1660 USD (74.74%) | 11.89 USD | 13.17 USD |
| 2020-09-30 | 2020-09-30 | 0.0950 USD (-46.63%) | 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 (-40.63%) | 8.92 USD | 10.24 USD |
| 2019-12-19 | 2019-12-19 | 0.0960 USD (26.32%) | 10.64 USD | 12.28 USD |
| 2019-09-30 | 2019-09-30 | 0.0760 USD (-44.12%) | 10.04 USD | 11.68 USD |
| 2019-06-28 | 2019-06-28 | 0.1360 USD (166.67%) | 9.95 USD | 11.66 USD |
| 2019-03-29 | 2019-03-29 | 0.0510 USD (8.51%) | 9.65 USD | 11.44 USD |
| 2018-12-20 | 2018-12-20 | 0.0470 USD (-26.56%) | 8.54 USD | 10.16 USD |
| 2018-09-27 | 2018-09-27 | 0.0640 USD (-50%) | 8.95 USD | 10.70 USD |
| 2018-06-28 | 2018-06-28 | 0.1280 USD (255.56%) | 8.89 USD | 10.70 USD |
| 2018-03-28 | 2018-03-28 | 0.0360 USD (-81.63%) | 8.77 USD | 10.68 USD |
| 2017-12-21 | 2017-12-21 | 0.1960 USD (684%) | 9.14 USD | 11.16 USD |
| 2017-09-29 | 2017-09-29 | 0.0250 USD (-50%) | 9.37 USD | 11.65 USD |
| 2017-06-30 | 2017-06-30 | 0.0500 USD (13.64%) | 9.05 USD | 11.27 USD |
| 2017-03-31 | 2017-03-31 | 0.0440 USD (-46.34%) | 8.56 USD | 10.71 USD |
| 2016-12-22 | 2016-12-22 | 0.0820 USD (-15.58%) | 7.82 USD | 9.82 USD |
| 2016-12-07 | 2016-12-07 | 0.0971 USD (194.33%) | 7.82 USD | 9.83 USD |
| 2016-09-30 | 2016-09-30 | 0.0330 USD (-52.17%) | 8.18 USD | 10.46 USD |
| 2016-06-30 | 2016-06-30 | 0.0690 USD | 7.97 USD | 10.23 USD |
RGIVX
Price: $16.84
Dividend Yield: 2.65%
Forward Dividend Yield: 2.50%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 20.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 161.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -7.92%
DGR5: 8.86%