Cohen & Steers Global Infrastructure Fund (CSUCX) Dividend 2026

$27.14
-$0.11-0.4% Friday 00:00
Dividend Yield
4.38%
Dividend amount
$0.95
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Cohen & Steers Global Infrastructure Fund (CSUCX) dividends are paid semi-annual. The latest dividend per share was $0.95 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.24 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 (CSUCX) is 4.38%.

Upcoming

Past

DateAmountChange
$1.79
+397.77%
08 Dec 2025
$0.95
+540.27%
30 Jun 2025
$0.15
-10.78%
30 Jun 2025
$0.45
+91.06%
30 Jun 2025
$0.24
+40.72%
$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
+276.67%
08 Dec 2022
$0.31
+177.88%
30 Jun 2022
$0.03
-85.15%
30 Jun 2022
$0.1
-49.01%
30 Jun 2022
$0.06
+103.33%
$0.57
+417.27%
09 Dec 2021
$0.18
+98.89%
09 Dec 2021
$0.1
-45.25%
09 Dec 2021
$0.2
+106.12%
30 Jun 2021
$0.09
+900%
$0.11
-37.85%
10 Dec 2020
$0.01
-91.09%
30 Jun 2020
$0.1
+23.17%
$0.18
-66.03%
04 Dec 2019
$0.08
-13.68%
10Y Growth
17.45%
5Y Growth
44.61%
3Y Growth
53.93%
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 $1.19 per share, with a dividend yield of 4.38%.
What is the dividend yield of Cohen & Steers Global Infrastructure Fund?
The current dividend yield of Cohen & Steers Global Infrastructure Fund is 4.38%.
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 $0.95 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 $1.79 per share.
In which currency does Cohen & Steers Global Infrastructure Fund distribute the dividend?
Cohen & Steers Global Infrastructure Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer