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RGSVX DRIP Calculator & Dividend Yield 2026
3.20% YieldFinancial ServicesClearBridge Global Infrastructure Inc IS · NASDAQ
Price: $16.14 · Annual div: $0.5164/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
RGSVX Dividend Yield
RGSVX (ClearBridge Global Infrastructure Inc IS) has a dividend yield of 3.20%, based on an annual dividend of $0.5164 per share and a price of $16.14. Over the last 12 months it paid $0.5164 per share — a trailing yield of 3.20%. Dividends are paid quarterly.
Yield history: over the last 12 payments, RGSVX's 12-month yield ranged from 2.69% to 7.16%. Full RGSVX dividend history ↓
RGSVX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a RGSVX position grows its share count by about 3.18% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
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🎯 When RGSVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RGSVX Dividend History — Last 43 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.1213 | 3.16% | $16.35 |
| 2026-06-30 | 2026-06-30 | $0.1839 | 3.23% | $16.68 |
| 2026-03-31 | 2026-03-31 | $0.1080 | 2.69% | $17.34 |
| 2025-12-19 | 2025-12-19 | $0.1032 | 3.42% | $15.32 |
| 2025-09-30 | 2025-09-30 | $0.1444 | 2.95% | $14.24 |
| 2025-06-30 | 2025-06-30 | $0.1102 | 3.03% | $14.46 |
| 2025-03-31 | 2025-03-31 | $0.0964 | 4.03% | $12.96 |
| 2024-12-20 | 2024-12-20 | $0.0697 | 3.81% | $13.14 |
| 2024-09-30 | 2024-09-30 | $0.1619 | 3.97% | $13.27 |
| 2024-06-28 | 2024-06-28 | $0.1943 | 6.07% | $12.79 |
| 2024-03-28 | 2024-03-28 | $0.0747 | 5.60% | $12.10 |
| 2023-12-19 | 2023-12-19 | $0.0956 | 7.16% | $12.38 |
| 2023-09-29 | 2023-09-29 | $0.2582 | 7.27% | $12.16 |
| 2023-06-30 | 2023-06-30 | $0.1529 | 4.90% | $12.77 |
| 2023-03-31 | 2023-03-31 | $0.0961 | 5.13% | $12.48 |
| 2022-12-20 | 2022-12-20 | $0.2841 | 4.58% | $13.66 |
| 2022-09-30 | 2022-09-30 | $0.0930 | 4.64% | $13.83 |
| 2022-06-30 | 2022-06-30 | $0.1670 | 4.64% | $14.98 |
| 2022-03-31 | 2022-03-31 | $0.0820 | 4.76% | $13.98 |
| 2021-12-20 | 2021-12-20 | $0.2997 | 4.87% | $13.60 |
| 2021-09-30 | 2021-09-30 | $0.1460 | 3.78% | $14.06 |
| 2021-06-30 | 2021-06-30 | $0.1380 | 3.53% | $13.68 |
| 2021-03-31 | 2021-03-31 | $0.0790 | 4.14% | $12.65 |
| 2020-12-18 | 2020-12-18 | $0.1680 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0980 | — | — |
| 2020-06-30 | 2020-06-30 | $0.1790 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0610 | — | — |
| 2019-12-19 | 2019-12-19 | $0.0980 | — | — |
| 2019-09-30 | 2019-09-30 | $0.0790 | — | — |
| 2019-06-28 | 2019-06-28 | $0.1390 | — | — |
| 2019-03-29 | 2019-03-29 | $0.0540 | — | — |
| 2018-12-20 | 2018-12-20 | $0.0500 | — | — |
| 2018-09-27 | 2018-09-27 | $0.0670 | — | — |
| 2018-06-28 | 2018-06-28 | $0.1290 | — | — |
| 2018-03-28 | 2018-03-28 | $0.0380 | — | — |
| 2017-12-21 | 2017-12-21 | $0.1980 | — | — |
| 2017-09-29 | 2017-09-29 | $0.0210 | — | — |
| 2017-06-30 | 2017-06-30 | $0.0530 | — | — |
| 2017-03-31 | 2017-03-31 | $0.0460 | — | — |
| 2016-12-22 | 2016-12-22 | $0.0820 | — | — |
| 2016-12-07 | 2016-12-07 | $0.0971 | — | — |
| 2016-09-30 | 2016-09-30 | $0.0330 | — | — |
| 2016-06-30 | 2016-06-30 | $0.0700 | — | — |
About ClearBridge Global Infrastructure Inc IS (RGSVX) — Dividend Analysis 2026
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and other investments with similar economic characteristics. It invests primarily in income paying equity and equity-related securities of exchange-traded infrastructure companies, which may include common stocks, preferred stocks, convertible stocks and other securities convertible into equity securities, publicly-traded units of MLPs, and securities of other investment companies, ETFs and REITs.
RGSVX Dividend & DRIP — Frequently Asked Questions
What is RGSVX's dividend yield?
RGSVX (ClearBridge Global Infrastructure Inc IS) has a dividend yield of 3.20%, based on an annual dividend of $0.5164 per share and a price of $16.14. Over the last 12 months it paid $0.5164 per share — a trailing yield of 3.20%. Dividends are paid quarterly.
How much does $10,000 in RGSVX pay in dividends?
$10,000 in RGSVX at a 3.20% yield pays about $320 a year ($27 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for RGSVX?
With dividends reinvested, a RGSVX position grows its share count by about 3.18% in the first year at today's price and yield.
How do I calculate RGSVX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the RGSVX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is RGSVX's next ex-dividend date?
RGSVX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. RGSVX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is RGSVX's dividend growth rate?
RGSVX's dividend changed 22.7% over the last year and -0.6% a year on average over five years.
Similar dividend stocks to RGSVX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 RGSVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RGSVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.20% | 0.40% | $320 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.72% | -0.08% | $272 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.56% | -0.24% | $256 / yr |
| 🇬🇧 UK ISA | 0% | 3.20% | 0.40% | $320 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.92% | 0.12% | $292 / yr |
| 🇨🇦 TFSA | 0% | 3.20% | 0.40% | $320 / yr |
| 🇨🇦 CA Taxable | 25% | 2.40% | -0.40% | $240 / yr |
| 🇦🇺 Super (pension) | 15% | 2.72% | -0.08% | $272 / yr |
| 🇦🇺 AU Taxable | 30% | 2.24% | -0.56% | $224 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.36% | -0.44% | $236 / yr |
| 🇫🇷 FR Taxable | 30% | 2.24% | -0.56% | $224 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RGSVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.52/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RGSVX Dividend Payment Schedule
RGSVX pays quarterly — 4 times per year. Ex-div: 2026-09-30.
📊 RGSVX vs Financial Services Benchmarks
How RGSVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RGSVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RGSVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RGSVX with peers: RGSVX vs BWG · RGSVX vs CLFFX · RGSVX vs CLIFX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RGSVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ClearBridge Global Infrastructure Inc IS (RGSVX) is currently trading at $16.14, 8% below its 52-week high. The current dividend yield is 3.20% based on an annual payout of $0.5164 per share.
RGSVX (ClearBridge Global Infrastructure Inc IS) — 3.20% Dividend Yield Analysis
ClearBridge Global Infrastructure Inc IS (RGSVX) is a financial services stock currently trading at $16.14 with a dividend yield of 3.20%. It pays an annual dividend of $0.5164 per share. Over the past 5 years, RGSVX's dividend has declined at an average rate of 0.6% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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