ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) Dividends
Last dividend for ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) as of July 1, 2026 is 0.11 USD. The forward dividend yield for RGSVX as of July 1, 2026 is 2.53%. Average dividend growth rate for stock ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) for past three years is -7.73%.
Dividend history for stock RGSVX (ClearBridge Global Infrastructure Income Fund Class IS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ClearBridge Global Infrastructure Income Fund Class IS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.1080 USD (4.68%) | 16.59 USD | 16.59 USD | |
| 2025-12-19 | 2025-12-19 | 0.1032 USD (-28.58%) | 15.13 USD | 15.13 USD |
| 2025-09-30 | 2025-09-30 | 0.1445 USD (31.08%) | 14.71 USD | 14.71 USD |
| 2025-06-30 | 2025-06-30 | 0.1102 USD (14.32%) | 14.52 USD | 14.52 USD |
| 2025-03-31 | 2025-03-31 | 0.0964 USD (38.30%) | 13.51 USD | 13.51 USD |
| 2024-12-20 | 2024-12-20 | 0.0697 USD (-56.94%) | 12.39 USD | 12.39 USD |
| 2024-09-30 | 2024-09-30 | 0.1619 USD (-16.70%) | 13.74 USD | 13.74 USD |
| 2024-06-28 | 2024-06-28 | 0.1943 USD (160.30%) | 12.31 USD | 12.31 USD |
| 2024-03-28 | 2024-03-28 | 0.0747 USD (-21.94%) | 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 (68.89%) | 11.42 USD | 11.42 USD |
| 2023-06-30 | 2023-06-30 | 0.1529 USD (59.13%) | 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 (205.44%) | 12.70 USD | 12.79 USD |
| 2022-09-30 | 2022-09-30 | 0.0930 USD (-44.31%) | 11.62 USD | 11.97 USD |
| 2022-06-30 | 2022-06-30 | 0.1670 USD (103.66%) | 13.38 USD | 13.89 USD |
| 2022-03-31 | 2022-03-31 | 0.0820 USD (-72.64%) | 14.28 USD | 15.00 USD |
| 2021-12-20 | 2021-12-20 | 0.2997 USD (105.26%) | 12.94 USD | 13.66 USD |
| 2021-09-30 | 2021-09-30 | 0.1460 USD (5.80%) | 12.49 USD | 13.48 USD |
| 2021-06-30 | 2021-06-30 | 0.1380 USD (74.68%) | 12.15 USD | 13.25 USD |
| 2021-03-31 | 2021-03-31 | 0.0790 USD (-52.98%) | 11.80 USD | 13.01 USD |
| 2020-12-18 | 2020-12-18 | 0.1680 USD (71.43%) | 11.90 USD | 13.20 USD |
| 2020-09-30 | 2020-09-30 | 0.0980 USD (-45.25%) | 10.60 USD | 11.90 USD |
| 2020-06-30 | 2020-06-30 | 0.1790 USD (193.44%) | 10.07 USD | 11.40 USD |
| 2020-03-31 | 2020-03-31 | 0.0610 USD (-37.76%) | 8.92 USD | 10.26 USD |
| 2019-12-19 | 2019-12-19 | 0.0980 USD (24.05%) | 10.63 USD | 12.30 USD |
| 2019-09-30 | 2019-09-30 | 0.0790 USD (-43.17%) | 10.04 USD | 11.71 USD |
| 2019-06-28 | 2019-06-28 | 0.1390 USD (157.41%) | 9.95 USD | 11.68 USD |
| 2019-03-29 | 2019-03-29 | 0.0540 USD (8%) | 9.65 USD | 11.46 USD |
| 2018-12-20 | 2018-12-20 | 0.0500 USD (-25.37%) | 8.52 USD | 10.17 USD |
| 2018-09-27 | 2018-09-27 | 0.0670 USD (-48.06%) | 8.94 USD | 10.72 USD |
| 2018-06-28 | 2018-06-28 | 0.1290 USD (239.47%) | 8.88 USD | 10.72 USD |
| 2018-03-28 | 2018-03-28 | 0.0380 USD (-80.81%) | 8.75 USD | 10.69 USD |
| 2017-12-21 | 2017-12-21 | 0.1980 USD (842.86%) | 9.12 USD | 11.18 USD |
| 2017-09-29 | 2017-09-29 | 0.0210 USD (-60.38%) | 9.35 USD | 11.67 USD |
| 2017-06-30 | 2017-06-30 | 0.0530 USD (15.22%) | 9.02 USD | 11.27 USD |
| 2017-03-31 | 2017-03-31 | 0.0460 USD (-43.90%) | 8.53 USD | 10.71 USD |
| 2016-12-22 | 2016-12-22 | 0.0820 USD (-15.58%) | 7.79 USD | 9.82 USD |
| 2016-12-07 | 2016-12-07 | 0.0971 USD (194.33%) | 7.79 USD | 9.83 USD |
| 2016-09-30 | 2016-09-30 | 0.0330 USD (-52.86%) | 8.14 USD | 10.46 USD |
| 2016-06-30 | 2016-06-30 | 0.0700 USD | 7.94 USD | 10.23 USD |
RGSVX
Price: $17.07
Dividend Yield: 2.75%
Forward Dividend Yield: 2.53%
Dividend Per Share: 0.43 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 20.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 173.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: -7.73%
DGR5: 8.57%