Cohen & Steers Global Infrastructure Fund Class I (CSUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.06
-$0.08-0.31%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.00 | - | |
Jun 30, 2026 | $1.00 | -7.22% | |
| $2.04 | +243.77% | ||
Dec 8, 2025 | $1.08 | +140.76% | |
Jun 30, 2025 | $0.15 | -47.9% | |
Jun 30, 2025 | $0.36 | +143.62% | |
Jun 30, 2025 | $0.45 | +23.69% | |
| $0.59 | +8.39% | ||
Dec 4, 2024 | $0.29 | -7.14% | |
Jun 28, 2024 | $0.31 | +26.23% | |
| $0.55 | -35.45% | ||
Dec 7, 2023 | $0.24 | -19.74% | |
Jun 30, 2023 | $0.30 | -3.18% | |
| $0.85 | +7.2% | ||
Dec 8, 2022 | $0.22 | +1.82% | |
Dec 8, 2022 | $0.31 | +40.18% | |
Jun 30, 2022 | $0.03 | -86.05% | |
Jun 30, 2022 | $0.06 | +103.33% | |
Jun 30, 2022 | $0.22 | +260.66% | |
| $0.79 | +129.57% | ||
Dec 9, 2021 | $0.18 | -8.67% | |
Dec 9, 2021 | $0.20 | +12.85% | |
Dec 9, 2021 | $0.22 | +6.44% | |
Jun 30, 2021 | $0.20 | +49.62% | |
| $0.35 | -13.1% | ||
Dec 10, 2020 | $0.13 | -38.79% | |
Jun 30, 2020 | $0.21 | +11.46% | |
10Y Growth
17.8%
5Y Growth
44.83%
3Y Growth
58.04%
1Y Growth
221.11%
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FAQs
How much dividend does Cohen & Steers Global Infrastructure Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Global Infrastructure Fund Class I is $2.08 per share.
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 7.97%.
When does Cohen & Steers Global Infrastructure Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cohen & Steers Global Infrastructure Fund Class I is estimated for December 8, 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 8, 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 5-year dividend growth of 44.83%.
What is the dividend of Cohen & Steers Global Infrastructure Fund Class I?▼
The latest recorded dividend from Cohen & Steers Global Infrastructure Fund Class I was $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?▼
Cohen & Steers Global Infrastructure Fund Class I has recorded dividends totaling $2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.