Cohen & Steers Global Infrastructure Fund (CSUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.81
-$0.09-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.00 | +2.05% | ||
30 Jun 2026 | $0.96 | -7.43% | |
| $1.96 | +282.58% | ||
08 Dec 2025 | $1.04 | +595.3% | |
30 Jun 2025 | $0.15 | -38.43% | |
30 Jun 2025 | $0.45 | +39.88% | |
30 Jun 2025 | $0.32 | +32.64% | |
| $0.51 | +8.72% | ||
04 Dec 2024 | $0.24 | -10.04% | |
28 Jun 2024 | $0.27 | +30.58% | |
| $0.47 | -38.88% | ||
07 Dec 2023 | $0.21 | -21.97% | |
30 Jun 2023 | $0.26 | -15.92% | |
| $0.77 | +7.1% | ||
08 Dec 2022 | $0.18 | +506.67% | |
08 Dec 2022 | $0.31 | +72.53% | |
30 Jun 2022 | $0.03 | -85.15% | |
30 Jun 2022 | $0.18 | -9.9% | |
30 Jun 2022 | $0.06 | +103.33% | |
| $0.72 | +163% | ||
09 Dec 2021 | $0.18 | +10.49% | |
09 Dec 2021 | $0.18 | -2.23% | |
09 Dec 2021 | $0.20 | +15.43% | |
30 Jun 2021 | $0.16 | +68.75% | |
| $0.27 | -17.02% | ||
10 Dec 2020 | $0.10 | -45.76% | |
30 Jun 2020 | $0.18 | +12.74% | |
10Y Growth
18.98%
5Y Growth
50.54%
3Y Growth
64.77%
1Y Growth
254.35%
Community
FAQ
How much dividend does Cohen & Steers Global Infrastructure Fund pay?▼
Cohen & Steers Global Infrastructure Fund pays an annual dividend of $2.00 per share, with a dividend yield of 7.73%.
What is the dividend yield of Cohen & Steers Global Infrastructure Fund?▼
The current dividend yield of Cohen & Steers Global Infrastructure Fund is 7.73%.
When does Cohen & Steers Global Infrastructure Fund pay dividends?▼
Cohen & Steers Global Infrastructure Fund pays dividends semi-annual. The next payment is expected on December 08, 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 08, 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 a payout ratio of 0% and 5-year dividend growth of 50.54%.
What is the dividend of Cohen & Steers Global Infrastructure Fund?▼
Cohen & Steers Global Infrastructure Fund currently pays a dividend of $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?▼
In 2025, Cohen & Steers Global Infrastructure Fund paid a total dividend of $1.96 per share.
In which currency does Cohen & Steers Global Infrastructure Fund distribute the dividend?▼
Cohen & Steers Global Infrastructure Fund distributes its dividends in USD.