NASDAQ · CLFFX
Clifford Capital Partners Fund Investor Class
$26.62+$0.16 (+0.6%)
Clifford Capital Partners Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 3.2% below the high.
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NASDAQ · RGIVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ClearBridge Global Infrastructure Income Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 7.05% below the high.
52-week range
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THE INCOME SIDE
ClearBridge Global Infrastructure Income Fund Class I’s forward annual dividend is $0.47 per share, paid quarterly. The forward yield is 2.89% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund aims to generate both current income and long-term capital growth for its investors. It allocates a substantial portion—at least 80% of its net assets, potentially including any borrowed capital—to entities primarily engaged in the infrastructure sector or to other investments exhibiting comparable financial characteristics. Its core strategy involves acquiring dividend-yielding stocks and equity-linked instruments issued by publicly traded infrastructure enterprises. This diverse portfolio may encompass common shares, preferred shares, convertible stocks, other securities convertible into equity, publicly listed units of Master Limited Partnerships (MLPs), and holdings in other collective investment vehicles such as Exchange Traded Funds (ETFs) and Real Estate Investment Trusts (REITs).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:19 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$26.62+$0.16 (+0.6%)
Clifford Capital Partners Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 3.2% below the high.
$26.89+$0.16 (+0.6%)
Clifford Capital Partners Fund;Institutional’s quoted price sits in the upper half of its reported 52-week range, 3.17% below the high.
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Meeder Tactical Income Retail’s quoted price sits in the lower half of its reported 52-week range, 3.18% below the high.
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ClearBridge Global Infrastructure Inc IS’s quoted price sits in the upper half of its reported 52-week range, 7.09% below the high.
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Transamerica Energy Infrastructure I’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
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Neuberger Berman Mid Cap Instrinsic Value Fd Trust’s quoted price sits in the upper half of its reported 52-week range, 3.26% below the high.
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CULLEN ENHANCED EQUITY INCOME FUND Retail Class’s quoted price sits in the upper half of its reported 52-week range, 0.7% below the high.
$31.95+$0.10 (+0.31%)
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 2.08% below the high.
