Cohen & Steers Global Infrastructure Fund, Inc. Class A (CSUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.91
+0.05 (0.21%)
Jul 7, 2025, 8:09 AM EDT
CSUAX Dividend Information
CSUAX has an annual dividend of $1.81 per share, with a yield of 7.21%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.21%
Annual Dividend
$1.81
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
280.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.919 | Jun 30, 2025 |
| Dec 4, 2024 | $0.887 | Dec 4, 2024 |
| Jun 28, 2024 | $0.269 | Jun 28, 2024 |
| Dec 7, 2023 | $0.206 | Dec 7, 2023 |
| Jun 30, 2023 | $0.264 | Jun 30, 2023 |
| Dec 8, 2022 | $0.496 | Dec 8, 2022 |
| Jun 30, 2022 | $0.273 | Jun 30, 2022 |
| Dec 9, 2021 | $0.556 | Dec 9, 2021 |
| Jun 30, 2021 | $0.162 | Jun 30, 2021 |
| Dec 10, 2020 | $0.096 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.