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Cohen & Steers Global Infrastructure Fund Class I (US19248B4041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.10
+$0.16+0.62% Tuesday 00:00
Dividend Yield
7.87%
Dividend amount
$0.96
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Cohen & Steers Global Infrastructure Fund Class I (US19248B4041.FUND) dividends are paid semi-annual. The latest dividend per share was $0.96 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 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Cohen & Steers Global Infrastructure Fund Class I (US19248B4041.FUND) is 7.87%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.04
-
30 Jun 2026
$0.96
-
$2.04
+64.81%
08 Dec 2025
$1.08
+12.49%
30 Jun 2025
$0.96
+3.22%
$1.24
+126.09%
04 Dec 2024
$0.93
+202.27%
28 Jun 2024
$0.31
+26.23%
$0.55
-35.45%
07 Dec 2023
$0.24
-19.74%
30 Jun 2023
$0.30
-43.49%
$0.85
+7.2%
08 Dec 2022
$0.54
+72.99%
30 Jun 2022
$0.31
-47.82%
$0.79
-
09 Dec 2021
$0.60
+204.08%
30 Jun 2021
$0.20
-
10Y Growth
N/A
5Y Growth
40.71%
3Y Growth
8.69%
1Y Growth
-42.86%

Community

FAQ

How much dividend does Cohen & Steers Global Infrastructure Fund Class I pay?▼
Cohen & Steers Global Infrastructure Fund Class I pays an annual dividend of $2.05 per share, with a dividend yield of 7.87%.
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 7.87%.
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 08, 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 08, 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 40.71%.
What is the dividend of Cohen & Steers Global Infrastructure Fund Class I?▼
Cohen & Steers Global Infrastructure Fund Class I currently pays a dividend of $0.96 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.