Cohen & Steers Global Infrastructure Fund Class R (CSURX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.41
+$0.19+0.75%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 | $0.94 | - | |
Jun 30, 2026 | $0.94 | -6.39% | |
| $1.90 | +303.39% | ||
Dec 8, 2025 | $1.00 | +123.16% | |
Jun 30, 2025 | $0.15 | -31.96% | |
Jun 30, 2025 | $0.45 | +47.7% | |
Jun 30, 2025 | $0.30 | +104.03% | |
| $0.47 | +3.96% | ||
Dec 4, 2024 | $0.22 | -13.44% | |
Jun 28, 2024 | $0.25 | +35.29% | |
| $0.45 | -40.42% | ||
Dec 7, 2023 | $0.19 | -29.96% | |
Jun 30, 2023 | $0.27 | -14.97% | |
| $0.76 | +12.22% | ||
Dec 8, 2022 | $0.17 | -11.11% | |
Dec 8, 2022 | $0.31 | +86.9% | |
Jun 30, 2022 | $0.03 | -85.15% | |
Jun 30, 2022 | $0.06 | +103.33% | |
Jun 30, 2022 | $0.19 | +209.84% | |
| $0.68 | +192.67% | ||
Dec 9, 2021 | $0.18 | +14.74% | |
Dec 9, 2021 | $0.20 | +12.85% | |
Dec 9, 2021 | $0.16 | +9.86% | |
Jun 30, 2021 | $0.14 | +115.15% | |
| $0.23 | +10.48% | ||
Dec 10, 2020 | $0.07 | -60.24% | |
Jun 30, 2020 | $0.17 | +18.57% | |
10Y Growth
19.24%
5Y Growth
56.3%
3Y Growth
64.6%
1Y Growth
270.94%
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FAQs
How much dividend does Cohen & Steers Global Infrastructure Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Global Infrastructure Fund Class R is $1.94 per share.
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 7.63%.
When does Cohen & Steers Global Infrastructure Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cohen & Steers Global Infrastructure Fund Class R is estimated for December 8, 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 December 8, 2026.
How safe is the dividend of Cohen & Steers Global Infrastructure Fund Class R?▼
Cohen & Steers Global Infrastructure Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 56.3%.
What is the dividend of Cohen & Steers Global Infrastructure Fund Class R?▼
The latest recorded dividend from Cohen & Steers Global Infrastructure Fund Class R was $0.94 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 June 30, 2026.
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 June 30, 2026.
What was the dividend of Cohen & Steers Global Infrastructure Fund Class R in 2025?▼
Cohen & Steers Global Infrastructure Fund Class R has recorded dividends totaling $1.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.