Cohen & Steers Global Infrastructure Fund, Inc. Class A (CSUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.56
+0.01 (0.04%)
Jun 6, 2025, 8:09 AM EDT
CSUAX Dividend Information
Dividend Yield
4.49%
Annual Dividend
$1.16
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
145.96%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 30, 2020 | $0.177 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.