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Cohen & Steers Global Infrastructure Fund, Inc. Class A (CSUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.23
+0.10 (0.38%)
Aug 27, 2026, 8:10 AM EST

CSUAX Dividend Information

CSUAX has an annual dividend of $0.44 per share, with a yield of 1.69%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.69%
Total Yield
7.68%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-22.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.959LT Capital GainsJun 29, 2026Jun 30, 2026
Dec 8, 2025$1.036LT Capital GainsDec 5, 2025Dec 8, 2025
Jun 30, 2025$0.919LT Capital GainsJun 27, 2025Jun 30, 2025
Dec 4, 2024$0.887LT Capital GainsDec 3, 2024Dec 4, 2024
Jun 28, 2024$0.269Regular CashJun 27, 2024Jun 28, 2024
Dec 7, 2023$0.206Regular CashDec 6, 2023Dec 7, 2023
Jun 30, 2023$0.264Regular CashJun 29, 2023Jun 30, 2023
Dec 8, 2022$0.496LT Capital GainsDec 7, 2022Dec 8, 2022
Jun 30, 2022$0.273Regular CashJun 29, 2022Jun 30, 2022
Dec 9, 2021$0.556LT Capital GainsDec 8, 2021Dec 9, 2021
Jun 30, 2021$0.162Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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