Cohen & Steers Global Infrastructure Fund (CSUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.04
+$0.21+0.85%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.96 | - | |
Jun 30, 2026 | $0.96 | -7.43% | |
| $1.96 | +282.58% | ||
Dec 8, 2025 | $1.04 | +130.73% | |
Jun 30, 2025 | $0.15 | -38.43% | |
Jun 30, 2025 | $0.32 | +115.44% | |
Jun 30, 2025 | $0.45 | +39.88% | |
| $0.51 | +8.72% | ||
Dec 4, 2024 | $0.24 | -10.04% | |
Jun 28, 2024 | $0.27 | +30.58% | |
| $0.47 | -38.88% | ||
Dec 7, 2023 | $0.21 | -21.97% | |
Jun 30, 2023 | $0.26 | -15.92% | |
| $0.77 | +7.1% | ||
Dec 8, 2022 | $0.18 | - | |
Dec 8, 2022 | $0.31 | +72.53% | |
Jun 30, 2022 | $0.03 | -85.15% | |
Jun 30, 2022 | $0.06 | +103.33% | |
Jun 30, 2022 | $0.18 | +198.36% | |
| $0.72 | +163% | ||
Dec 9, 2021 | $0.18 | +2.29% | |
Dec 9, 2021 | $0.18 | +8.02% | |
Dec 9, 2021 | $0.20 | +12.85% | |
Jun 30, 2021 | $0.16 | +68.75% | |
| $0.27 | -17.02% | ||
Dec 10, 2020 | $0.10 | -45.76% | |
Jun 30, 2020 | $0.18 | +12.74% | |
10Y Growth
18.98%
5Y Growth
50.54%
3Y Growth
64.77%
1Y Growth
254.35%
Community
FAQs
How much dividend does Cohen & Steers Global Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Global Infrastructure Fund is $2.01 per share.
What is the dividend yield of Cohen & Steers Global Infrastructure Fund?▼
The current dividend yield of Cohen & Steers Global Infrastructure Fund is 8.03%.
When does Cohen & Steers Global Infrastructure Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cohen & Steers Global Infrastructure Fund is estimated for December 8, 2026.
When is the next dividend from Cohen & Steers Global Infrastructure Fund?▼
The next dividend payment from Cohen & Steers Global Infrastructure Fund is estimated for December 8, 2026.
How safe is the dividend of Cohen & Steers Global Infrastructure Fund?▼
Cohen & Steers Global Infrastructure Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 50.54%.
What is the dividend of Cohen & Steers Global Infrastructure Fund?▼
The latest recorded dividend from Cohen & Steers Global Infrastructure Fund was $0.96 per share.
When did I have to buy the shares of Cohen & Steers Global Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Global Infrastructure Fund was made on June 30, 2026.
What was the dividend of Cohen & Steers Global Infrastructure Fund in 2025?▼
Cohen & Steers Global Infrastructure Fund has recorded dividends totaling $1.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.