Cohen & Steers Global Infrastructure Fund (CSUAX) Dividend 2026

$26.44
+$0.24+0.92% Tuesday 00:00
Dividend Yield
5.13%
Dividend amount
$1.04
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Cohen & Steers Global Infrastructure Fund (CSUAX) dividends are paid semi-annual. The latest dividend per share was $1.04 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.32 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Cohen & Steers Global Infrastructure Fund (CSUAX) is 5.13%.

Upcoming

Past

DateAmountChange
$1.96
+282.58%
08 Dec 2025
$1.04
+595.3%
30 Jun 2025
$0.32
+32.64%
30 Jun 2025
$0.15
-38.43%
30 Jun 2025
$0.45
+39.88%
$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
$0.2
+15.43%
30 Jun 2021
$0.16
+68.75%
$0.27
-17.02%
10 Dec 2020
$0.1
-45.76%
30 Jun 2020
$0.18
+12.74%
$0.33
-49.07%
04 Dec 2019
$0.16
-8.72%
10Y Growth
14.58%
5Y Growth
32.13%
3Y Growth
42.39%
1Y Growth
N/A

Community

FAQ

How much dividend does Cohen & Steers Global Infrastructure Fund pay?
Cohen & Steers Global Infrastructure Fund pays an annual dividend of $1.36 per share, with a dividend yield of 5.13%.
What is the dividend yield of Cohen & Steers Global Infrastructure Fund?
The current dividend yield of Cohen & Steers Global Infrastructure Fund is 5.13%.
When does Cohen & Steers Global Infrastructure Fund pay dividends?
Cohen & Steers Global Infrastructure Fund pays dividends semi-annual. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of Cohen & Steers Global Infrastructure Fund?
Cohen & Steers Global Infrastructure Fund paid dividend every year within the last 19 years.
What is the dividend of Cohen & Steers Global Infrastructure Fund?
Cohen & Steers Global Infrastructure Fund currently pays a dividend of $1.04 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 December 08, 2025.
When did Cohen & Steers Global Infrastructure Fund pay the last dividend?
The last dividend payment from Cohen & Steers Global Infrastructure Fund was made on December 08, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer