RGAVX Dividend History NMFQS:RGAVX
Infrastructure | Legg Mason
$15.50
↑
$0.07 (0.45%)
Last Updated: Feb 17, 2026
RGAVX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 2.69%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
RGAVX Dividend Overview
Current Yield
2.69%
Above Average
Annual Distribution
$0.46
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-15.43%
Year over Year
Recent Payment
$0.0580
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0580 | - | - | Quarterly |
| 2024-09-30 | $0.1510 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1830 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0630 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.0830 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.2310 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1440 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0800 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-09-30 | $0.0830 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1610 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0750 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-20 | $0.0810 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-30 | $0.1300 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1280 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0690 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-18 | $0.1540 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-30 | $0.0850 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1690 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0470 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.0850 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-30 | $0.0650 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1200 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0420 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-20 | $0.0390 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-27 | $0.0550 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.1220 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0290 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-21 | $0.0580 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-29 | $0.0190 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0450 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0380 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-22 | $0.0750 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-30 | $0.0260 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0640 | 2016-06-29 | 2016-06-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.