Cohen & Steers Global Infrastructure Fund Class R (CSURX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.50
+$0.18+0.71% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.94 | +1.89% | ||
30 Jun 2026 | $0.94 | -6.39% | |
| $1.90 | +303.39% | ||
08 Dec 2025 | $1.00 | +123.16% | |
30 Jun 2025 | $0.15 | -31.96% | |
30 Jun 2025 | $0.45 | +47.7% | |
30 Jun 2025 | $0.30 | +104.03% | |
| $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 | -14.97% | |
| $0.76 | +12.22% | ||
08 Dec 2022 | $0.17 | -11.11% | |
08 Dec 2022 | $0.31 | +86.9% | |
30 Jun 2022 | $0.03 | -85.15% | |
30 Jun 2022 | $0.06 | +103.33% | |
30 Jun 2022 | $0.19 | +209.84% | |
| $0.68 | +192.67% | ||
09 Dec 2021 | $0.18 | +14.74% | |
09 Dec 2021 | $0.20 | +12.85% | |
09 Dec 2021 | $0.16 | +9.86% | |
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% | |
10Y Growth
19.24%
5Y Growth
56.3%
3Y Growth
64.6%
1Y Growth
270.94%
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 $1.94 per share, with a dividend yield of 7.61%.
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 7.61%.
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 December 08, 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 08, 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 a payout ratio of 0% and 5-year dividend growth of 56.3%.
What is the dividend of Cohen & Steers Global Infrastructure Fund Class R?▼
Cohen & Steers Global Infrastructure Fund Class R currently pays a dividend of $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?▼
In 2025, Cohen & Steers Global Infrastructure Fund Class R paid a total dividend of $1.90 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.