ClearBridge Global Infrastructu dividends
Last dividend for ClearBridge Global Infrastructu (RGSVX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for RGSVX as of May 3, 2024 is 2.47%. Average dividend growth rate for stock ClearBridge Global Infrastructu (RGSVX) for past three years is 20.64%.
Dividend history for stock RGSVX (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 | 0.0747 USD (-21.91%) | 12.33 USD | 12.33 USD |
| 2023-12-19 | 2023-12-19 | 0.0956 USD (-62.97%) | 12.61 USD | 12.61 USD |
| 2023-09-29 | 2023-09-29 | 0.2582 USD (68.87%) | 11.42 USD | 11.42 USD |
| 2023-06-30 | 2023-06-30 | 0.1529 USD (59.11%) | 12.86 USD | 12.86 USD |
| 2023-03-31 | 2023-03-31 | 0.0961 USD (-66.17%) | 12.97 USD | 12.97 USD |
| 2022-12-20 | 2022-12-20 | 0.2841 USD (203.85%) | 12.70 USD | 12.79 USD |
| 2022-09-30 | 2022-09-30 | 0.0935 USD (-44.08%) | 11.62 USD | 11.97 USD |
| 2022-06-30 | 2022-06-30 | 0.1672 USD (103.90%) | 13.38 USD | 13.89 USD |
| 2022-03-31 | 2022-03-31 | 0.0820 USD (-72.65%) | 14.28 USD | 15.00 USD |
| 2021-12-20 | 2021-12-20 | 0.2998 USD (106.05%) | 12.94 USD | 13.66 USD |
| 2021-09-30 | 2021-09-30 | 0.1455 USD (5.74%) | 12.49 USD | 13.48 USD |
| 2021-06-30 | 2021-06-30 | 0.1376 USD (73.30%) | 12.15 USD | 13.25 USD |
| 2021-03-31 | 2021-03-31 | 0.0794 USD (-52.74%) | 11.80 USD | 13.01 USD |
| 2020-12-18 | 2020-12-18 | 0.1680 USD (72.31%) | 11.90 USD | 13.20 USD |
| 2020-09-30 | 2020-09-30 | 0.0975 USD (-45.59%) | 10.60 USD | 11.90 USD |
| 2020-06-30 | 2020-06-30 | 0.1792 USD (191.86%) | 10.07 USD | 11.40 USD |
| 2020-03-31 | 2020-03-31 | 0.0614 USD (-37.54%) | 8.92 USD | 10.26 USD |
| 2019-12-19 | 2019-12-19 | 0.0983 USD (24.43%) | 10.63 USD | 12.30 USD |
| 2019-09-30 | 2019-09-30 | 0.0790 USD (-43.29%) | 10.04 USD | 11.71 USD |
| 2019-06-28 | 2019-06-28 | 0.1393 USD (157.49%) | 9.95 USD | 11.68 USD |
| 2019-03-29 | 2019-03-29 | 0.0541 USD (8.85%) | 9.65 USD | 11.46 USD |
| 2018-12-20 | 2018-12-20 | 0.0497 USD (-25.38%) | 8.52 USD | 10.17 USD |
| 2018-09-27 | 2018-09-27 | 0.0666 USD (-48.21%) | 8.94 USD | 10.72 USD |
| 2018-06-28 | 2018-06-28 | 0.1286 USD (241.11%) | 8.88 USD | 10.72 USD |
| 2018-03-28 | 2018-03-28 | 0.0377 USD (-80.93%) | 8.75 USD | 10.69 USD |
| 2017-12-21 | 2017-12-21 | 0.1977 USD (864.39%) | 9.12 USD | 11.18 USD |
| 2017-09-29 | 2017-09-29 | 0.0205 USD (-61.10%) | 9.35 USD | 11.67 USD |
| 2017-06-30 | 2017-06-30 | 0.0527 USD (15.82%) | 9.02 USD | 11.27 USD |
| 2017-03-31 | 2017-03-31 | 0.0455 USD (-44.78%) | 8.53 USD | 10.71 USD |
| 2016-12-22 | 2016-12-22 | 0.0824 USD (-15.14%) | 7.79 USD | 9.82 USD |
| 2016-12-07 | 2016-12-07 | 0.0971 USD (192.47%) | 7.79 USD | 9.83 USD |
| 2016-09-30 | 2016-09-30 | 0.0332 USD (-52.50%) | 8.14 USD | 10.46 USD |
| 2016-06-30 | 2016-06-30 | 0.0699 USD | 7.94 USD | 10.23 USD |
RGSVX
Price: $12.24
Forward Dividend Yield: 2.47%
Dividend Per Share: 0.30 USD
Exchange: NAS
Market Capitalization: 140.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 20.64%
DGR5: 17.04%