Cohen & Steers Global Infrastructure Fund Class I (CSUIX) Dividend 2026
$26.66
+$0.09+0.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.04 | +243.77% | ||
08 Dec 2025 | $1.08 | +625.5% | |
30 Jun 2025 | $0.45 | +23.69% | |
30 Jun 2025 | $0.15 | -47.9% | |
30 Jun 2025 | $0.36 | +26.92% | |
| $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 | $0.3 | -3.18% | |
| $0.85 | +7.2% | ||
08 Dec 2022 | $0.22 | +646.67% | |
08 Dec 2022 | $0.31 | +40.18% | |
30 Jun 2022 | $0.22 | +8.91% | |
30 Jun 2022 | $0.03 | -86.05% | |
30 Jun 2022 | $0.06 | +103.33% | |
| $0.79 | +129.57% | ||
09 Dec 2021 | $0.18 | -8.67% | |
09 Dec 2021 | $0.2 | -6.05% | |
09 Dec 2021 | $0.22 | +20.11% | |
30 Jun 2021 | $0.2 | +49.62% | |
| $0.35 | -13.1% | ||
10 Dec 2020 | $0.13 | -38.79% | |
30 Jun 2020 | $0.21 | +11.46% | |
| $0.4 | -44.32% | ||
04 Dec 2019 | $0.19 | -6.34% | |
10Y Growth
13.67%
5Y Growth
28.57%
3Y Growth
38.12%
1Y Growth
N/A
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 $1.44 per share, with a dividend yield of 5.42%.
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 5.42%.
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 June 30, 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 June 30, 2026.
How safe is the dividend of Cohen & Steers Global Infrastructure Fund Class I?▼
Cohen & Steers Global Infrastructure Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Cohen & Steers Global Infrastructure Fund Class I?▼
Cohen & Steers Global Infrastructure Fund Class I currently pays a dividend of $1.08 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 December 08, 2025.
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 December 08, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer