ClearBridge Global Infrastructure Inc IS RGSVX
16.16 USD -0.07 (-0.43%)
At closeNov 3, 2026, 8:04 PM EST
Day range unavailable
14.79 52-week range 17.50
- YTD
- +6.81%
- 1 year
- +8.97%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.12131 |
| Jun 30, 2026 | 0.18387 |
| Mar 31, 2026 | 0.10804 |
| Dec 19, 2025 | 0.10317 |
| Sep 30, 2025 | 0.14445 |
| Jun 30, 2025 | 0.1102 |
| Mar 31, 2025 | 0.096399 |
| Dec 20, 2024 | 0.069705 |
| Sep 30, 2024 | 0.16187 |
| Jun 28, 2024 | 0.19432 |
| Mar 28, 2024 | 0.074651 |
| Dec 19, 2023 | 0.09563 |
| Sep 29, 2023 | 0.25824 |
| Jun 30, 2023 | 0.1529 |
| Mar 31, 2023 | 0.096085 |
| Dec 20, 2022 | 0.28406 |
| Sep 30, 2022 | 0.093 |
| Jun 30, 2022 | 0.167 |
| Mar 31, 2022 | 0.082 |
| Dec 20, 2021 | 0.29968 |
| Sep 30, 2021 | 0.146 |
| Jun 30, 2021 | 0.138 |
| Mar 31, 2021 | 0.079 |
| Dec 18, 2020 | 0.168 |
| Sep 30, 2020 | 0.098 |
| Jun 30, 2020 | 0.179 |
| Mar 31, 2020 | 0.061 |
| Dec 19, 2019 | 0.098 |
| Sep 30, 2019 | 0.079 |
| Jun 28, 2019 | 0.139 |
| Mar 29, 2019 | 0.054 |
| Dec 20, 2018 | 0.05 |
| Sep 27, 2018 | 0.067 |
| Jun 28, 2018 | 0.129 |
| Mar 28, 2018 | 0.038 |
| Dec 21, 2017 | 0.198 |
| Sep 29, 2017 | 0.021 |
| Jun 30, 2017 | 0.053 |
| Mar 31, 2017 | 0.046 |
| Dec 22, 2016 | 0.082 |
| Dec 7, 2016 | 0.09713 |
| Sep 30, 2016 | 0.033 |
| Jun 30, 2016 | 0.07 |
Stock splits
No splits on record
RGSVX has no stock split history here.