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Cohen & Steers Global Infrastructure Fund Class R (US19248B5030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.32
-$0.10-0.39% Wednesday 00:00
Dividend Yield
7.66%
Dividend amount
$0.94
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Cohen & Steers Global Infrastructure Fund Class R (US19248B5030.FUND) dividends are paid semi-annual. The latest dividend per share was $0.94 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $1.00 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 R (US19248B5030.FUND) is 7.66%.

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
$1.94
+1.89%
30 Jun 2026
$0.94
-6.39%
$1.90
+70.46%
08 Dec 2025
$1.00
+11.09%
30 Jun 2025
$0.90
+4.4%
$1.12
+146.04%
04 Dec 2024
$0.86
+241.5%
28 Jun 2024
$0.25
+35.29%
$0.45
-40.42%
07 Dec 2023
$0.19
-29.96%
30 Jun 2023
$0.27
-44.61%
$0.76
+12.22%
08 Dec 2022
$0.48
+72.14%
30 Jun 2022
$0.28
-47.86%
$0.68
-
09 Dec 2021
$0.54
-
30 Jun 2021
$0.14
-
10Y Growth
N/A
5Y Growth
68.7%
3Y Growth
37.33%
1Y Growth
9.85%

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 7.66%.
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 7.66%.
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 68.7%.
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.