RGSVX Dividend History NMFQS:RGSVX
Infrastructure | Legg Mason
$15.57
↑
$0.07 (0.45%)
Last Updated: Feb 17, 2026
RGSVX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 3.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
RGSVX Dividend Overview
Current Yield
3.00%
Above Average
Annual Distribution
$0.50
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-16.92%
Year over Year
Recent Payment
$0.0700
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 | $0.0700 | - | - | Quarterly |
| 2024-09-30 | $0.1620 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1940 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0750 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.0960 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.2580 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1530 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0960 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-09-30 | $0.0930 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1670 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0820 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-20 | $0.0950 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-30 | $0.1460 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1380 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0790 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-18 | $0.1680 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-30 | $0.0980 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1790 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0610 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.0980 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-30 | $0.0790 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1390 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0540 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-20 | $0.0500 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-27 | $0.0670 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.1290 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0380 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-21 | $0.0680 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-29 | $0.0210 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0530 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0460 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-22 | $0.0820 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-30 | $0.0330 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0700 | 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.