Financial Services
Live Price
Offline$16.77
+0.48% today
1Y Change
+16.97%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ClearBridge Global Infrastructure Income Fund Class I (RGIVX) is a fund with a market cap of $160.00M and listed on NASDAQ. The fund last traded around $16.77 and up 17.0% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Stock Foundry combines RGIVX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RGIVX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
RGIVX Max Drawdown
-6.51%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RGIVX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.45
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | — | — | $0.10 | $0.10 | Quarterly |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.10 | $0.10 | Quarterly |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.14 | $0.14 | Quarterly |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.11 | $0.11 | Quarterly |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.09 | $0.09 | Quarterly |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | $0.07 | $0.07 | Quarterly |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.16 | $0.16 | Quarterly |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.19 | $0.19 | Quarterly |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.07 | $0.07 | Quarterly |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | $0.09 | $0.09 | Quarterly |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.24 | $0.24 | Quarterly |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.15 | $0.15 | Quarterly |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | $0.09 | $0.09 | Semi-Annual |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | $0.28 | $0.28 | Quarterly |
| Sep 30, 2022 | Sep 29, 2022 | Sep 30, 2022 | $0.09 | $0.09 | Quarterly |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | $0.17 | $0.17 | Quarterly |
| Mar 31, 2022 | Mar 30, 2022 | Mar 31, 2022 | $0.08 | $0.08 | Quarterly |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | $0.30 | $0.30 | Quarterly |
| Sep 30, 2021 | Sep 29, 2021 | Sep 30, 2021 | $0.14 | $0.14 | Quarterly |
| Jun 30, 2021 | Jun 29, 2021 | Jun 30, 2021 | $0.14 | $0.14 | Quarterly |
| Mar 31, 2021 | Mar 30, 2021 | Mar 31, 2021 | $0.08 | $0.08 | Quarterly |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | $0.17 | $0.17 | Quarterly |
| Sep 30, 2020 | Sep 29, 2020 | Sep 30, 2020 | $0.10 | $0.10 | Quarterly |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | $0.18 | $0.18 | Quarterly |
| Mar 31, 2020 | Mar 30, 2020 | Mar 31, 2020 | $0.06 | $0.06 | Quarterly |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | $0.10 | $0.10 | Quarterly |
| Sep 30, 2019 | Sep 27, 2019 | Sep 30, 2019 | $0.08 | $0.08 | Quarterly |
| Jun 28, 2019 | Jun 27, 2019 | Jun 28, 2019 | $0.14 | $0.14 | Quarterly |
| Mar 29, 2019 | Mar 28, 2019 | Mar 29, 2019 | $0.05 | $0.05 | Quarterly |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | $0.05 | $0.05 | Quarterly |
| Sep 27, 2018 | Sep 26, 2018 | Sep 27, 2018 | $0.06 | $0.06 | Quarterly |
| Jun 28, 2018 | Jun 27, 2018 | Jun 28, 2018 | $0.13 | $0.13 | Quarterly |
| Mar 28, 2018 | Mar 27, 2018 | Mar 28, 2018 | $0.04 | $0.04 | Quarterly |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | $0.20 | $0.20 | Quarterly |
| Sep 29, 2017 | Sep 28, 2017 | Sep 29, 2017 | $0.03 | $0.03 | Quarterly |
| Jun 30, 2017 | Jun 29, 2017 | Jun 30, 2017 | $0.05 | $0.05 | Quarterly |
| Mar 31, 2017 | Mar 30, 2017 | Mar 31, 2017 | $0.04 | $0.04 | Quarterly |
| Dec 22, 2016 | Dec 21, 2016 | Dec 22, 2016 | $0.08 | $0.08 | Quarterly |
| Dec 7, 2016 | Dec 6, 2016 | Dec 7, 2016 | $0.10 | $0.10 | Quarterly |
| Sep 30, 2016 | Sep 29, 2016 | Sep 30, 2016 | $0.03 | $0.03 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.