ClearBridge Global Infrastructure Income Fund Class C (CBGAX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 32
-0.1
-0.609%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 16.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.06 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.03 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.13 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.15 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.04 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.06 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.2 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.13 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.07 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 20 Dec 2022 | $0.28 | 20 Dec 2022 | 19 Dec 2022 | - | Annual |
CBGAX Dividend FAQ
What is the dividend yield?
The current dividend yield for CBGAX is 2.22%, based on the most recent dividend payment and the current stock price of $16.32 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
ClearBridge Global Infrastructure Income Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.06 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -20.82%, reflecting the CBGAX's commitment to rewarding shareholders.
How can I track CBGAX dividends?
You can easily track CBGAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
