Cohen & Steers Global Infrastructure Fund Class R (CSURX) Dividend 2026
$26.87
+$0.16+0.6% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.9 | +303.39% | ||
08 Dec 2025 | $1 | +572.48% | |
30 Jun 2025 | $0.15 | -31.96% | |
30 Jun 2025 | $0.45 | +47.7% | |
30 Jun 2025 | $0.3 | +38.81% | |
| $0.47 | +3.96% | ||
04 Dec 2024 | $0.22 | -13.44% | |
28 Jun 2024 | $0.25 | +35.29% | |
| $0.45 | -40.42% | ||
07 Dec 2023 | $0.19 | -29.96% | |
30 Jun 2023 | $0.27 | +58.93% | |
| $0.76 | +12.22% | ||
08 Dec 2022 | $0.31 | +414.75% | |
08 Dec 2022 | $0.17 | -46.5% | |
30 Jun 2022 | $0.03 | -83.24% | |
30 Jun 2022 | $0.19 | +530% | |
30 Jun 2022 | $0.06 | -67.72% | |
| $0.68 | +192.67% | ||
09 Dec 2021 | $0.18 | +14.74% | |
09 Dec 2021 | $0.16 | +9.86% | |
09 Dec 2021 | $0.2 | +12.85% | |
30 Jun 2021 | $0.14 | +115.15% | |
| $0.23 | +10.48% | ||
10 Dec 2020 | $0.07 | -60.24% | |
30 Jun 2020 | $0.17 | +18.57% | |
| $0.21 | -65.74% | ||
04 Dec 2019 | $0.14 | +100% | |
10Y Growth
14.68%
5Y Growth
34.38%
3Y Growth
42.22%
1Y Growth
N/A
Community
FAQ
How much dividend does Cohen & Steers Global Infrastructure Fund Class R pay?▼
Cohen & Steers Global Infrastructure Fund Class R pays an annual dividend of $1.31 per share, with a dividend yield of 4.86%.
What is the dividend yield of Cohen & Steers Global Infrastructure Fund Class R?▼
The current dividend yield of Cohen & Steers Global Infrastructure Fund Class R is 4.86%.
When does Cohen & Steers Global Infrastructure Fund Class R pay dividends?▼
Cohen & Steers Global Infrastructure Fund Class R 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 R?▼
The next dividend payment from Cohen & Steers Global Infrastructure Fund Class R is estimated for June 30, 2026.
How safe is the dividend of Cohen & Steers Global Infrastructure Fund Class R?▼
Cohen & Steers Global Infrastructure Fund Class R paid dividend every year within the last 11 years.
What is the dividend of Cohen & Steers Global Infrastructure Fund Class R?▼
Cohen & Steers Global Infrastructure Fund Class R currently pays a dividend of $1 per share.
When did I have to buy the shares of Cohen & Steers Global Infrastructure Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Global Infrastructure Fund Class R, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Cohen & Steers Global Infrastructure Fund Class R pay the last dividend?▼
The last dividend payment from Cohen & Steers Global Infrastructure Fund Class R was made on December 08, 2025.
What was the dividend of Cohen & Steers Global Infrastructure Fund Class R in 2025?▼
In 2025, Cohen & Steers Global Infrastructure Fund Class R paid a total dividend of $1.9 per share.
In which currency does Cohen & Steers Global Infrastructure Fund Class R distribute the dividend?▼
Cohen & Steers Global Infrastructure Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer