Cohen & Steers Global Infrastructure Fund Class I (CSUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.10
+$0.16+0.62% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.08 | +2.06% | ||
30 Jun 2026 | $1.00 | -7.22% | |
| $2.04 | +243.77% | ||
08 Dec 2025 | $1.08 | +140.76% | |
30 Jun 2025 | $0.15 | -47.9% | |
30 Jun 2025 | $0.36 | +143.62% | |
30 Jun 2025 | $0.45 | +23.69% | |
| $0.59 | +8.39% | ||
04 Dec 2024 | $0.29 | -7.14% | |
28 Jun 2024 | $0.31 | +26.23% | |
| $0.55 | -35.45% | ||
07 Dec 2023 | $0.24 | -19.74% | |
30 Jun 2023 | $0.30 | -3.18% | |
| $0.85 | +7.2% | ||
08 Dec 2022 | $0.22 | +1.82% | |
08 Dec 2022 | $0.31 | +40.18% | |
30 Jun 2022 | $0.03 | -86.05% | |
30 Jun 2022 | $0.06 | +103.33% | |
30 Jun 2022 | $0.22 | +260.66% | |
| $0.79 | +129.57% | ||
09 Dec 2021 | $0.18 | -8.67% | |
09 Dec 2021 | $0.20 | +12.85% | |
09 Dec 2021 | $0.22 | +6.44% | |
30 Jun 2021 | $0.20 | +49.62% | |
| $0.35 | -13.1% | ||
10 Dec 2020 | $0.13 | -38.79% | |
30 Jun 2020 | $0.21 | +11.46% | |
10Y Growth
17.8%
5Y Growth
44.83%
3Y Growth
58.04%
1Y Growth
221.11%
Community
FAQ
How much dividend does Cohen & Steers Global Infrastructure Fund Class I pay?▼
Cohen & Steers Global Infrastructure Fund Class I pays an annual dividend of $2.08 per share, with a dividend yield of 7.98%.
What is the dividend yield of Cohen & Steers Global Infrastructure Fund Class I?▼
The current dividend yield of Cohen & Steers Global Infrastructure Fund Class I is 7.98%.
When does Cohen & Steers Global Infrastructure Fund Class I pay dividends?▼
Cohen & Steers Global Infrastructure Fund Class I pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from Cohen & Steers Global Infrastructure Fund Class I?▼
The next dividend payment from Cohen & Steers Global Infrastructure Fund Class I is estimated for December 08, 2026.
How safe is the dividend of Cohen & Steers Global Infrastructure Fund Class I?▼
Cohen & Steers Global Infrastructure Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.83%.
What is the dividend of Cohen & Steers Global Infrastructure Fund Class I?▼
Cohen & Steers Global Infrastructure Fund Class I currently pays a dividend of $1.00 per share.
When did I have to buy the shares of Cohen & Steers Global Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Global Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Global Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from Cohen & Steers Global Infrastructure Fund Class I was made on June 30, 2026.
What was the dividend of Cohen & Steers Global Infrastructure Fund Class I in 2025?▼
In 2025, Cohen & Steers Global Infrastructure Fund Class I paid a total dividend of $2.04 per share.
In which currency does Cohen & Steers Global Infrastructure Fund Class I distribute the dividend?▼
Cohen & Steers Global Infrastructure Fund Class I distributes its dividends in USD.