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Cohen & Steers Global Infrastructure Fund Class I (CSUIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.67
+$0.24+0.98%Friday 00:00
Dividend Yield
8.45%
Dividend amount
$1.00
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Cohen & Steers Global Infrastructure Fund Class I (CSUIX) dividends are paid semi-annual. The latest dividend per share was $1.00 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $1.08 with an ex date of December 8, 2026 and a payment date of December 8, 2026. The current dividend yield of Cohen & Steers Global Infrastructure Fund Class I (CSUIX) is 8.45%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 8, 2027
Dividend Ex
Estimated
 
Dec 8, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.08
+2.06%
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%

Community

FAQs

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 8.45%.
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 8.45%.
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 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 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.