Cohen & Steers Global Infrastructure Fund (CSUCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.93
-$0.16-0.64% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.83 | +2.41% | ||
30 Jun 2026 | $0.88 | -8.18% | |
| $1.79 | +397.77% | ||
08 Dec 2025 | $0.95 | +112.47% | |
30 Jun 2025 | $0.45 | +91.06% | |
30 Jun 2025 | $0.15 | -10.78% | |
30 Jun 2025 | $0.24 | +57.72% | |
| $0.36 | +10.12% | ||
04 Dec 2024 | $0.17 | -13.02% | |
28 Jun 2024 | $0.19 | +42.22% | |
| $0.33 | -47.5% | ||
07 Dec 2023 | $0.14 | -29.32% | |
30 Jun 2023 | $0.19 | -39.17% | |
| $0.62 | +9.14% | ||
08 Dec 2022 | $0.11 | +9.71% | |
08 Dec 2022 | $0.31 | +177.88% | |
30 Jun 2022 | $0.10 | +68.85% | |
30 Jun 2022 | $0.03 | -85.15% | |
30 Jun 2022 | $0.06 | +103.33% | |
| $0.57 | +417.27% | ||
09 Dec 2021 | $0.10 | +8.89% | |
09 Dec 2021 | $0.18 | +82.65% | |
09 Dec 2021 | $0.20 | +12.85% | |
30 Jun 2021 | $0.09 | +900% | |
| $0.11 | -37.85% | ||
10 Dec 2020 | $0.01 | -91.09% | |
30 Jun 2020 | $0.10 | +23.17% | |
10Y Growth
22.68%
5Y Growth
79.21%
3Y Growth
81.91%
1Y Growth
355.22%
Community
FAQ
How much dividend does Cohen & Steers Global Infrastructure Fund pay?▼
Cohen & Steers Global Infrastructure Fund pays an annual dividend of $1.83 per share, with a dividend yield of 7.34%.
What is the dividend yield of Cohen & Steers Global Infrastructure Fund?▼
The current dividend yield of Cohen & Steers Global Infrastructure Fund is 7.34%.
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 79.21%.
What is the dividend of Cohen & Steers Global Infrastructure Fund?▼
Cohen & Steers Global Infrastructure Fund currently pays a dividend of $0.88 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 $1.79 per share.
In which currency does Cohen & Steers Global Infrastructure Fund distribute the dividend?▼
Cohen & Steers Global Infrastructure Fund distributes its dividends in USD.