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 · RGSVX · 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 Inc IS’s quoted price sits in the upper half of its reported 52-week range, 7.09% below the high.
52-week range
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THE INCOME SIDE
ClearBridge Global Infrastructure Inc IS’s forward annual dividend is $0.49 per share, paid quarterly. The forward yield is 2.98% 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 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.
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, 01:20 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.
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