Cohen & Steers Global Infrastructure Fund, Inc. Class C (CSUCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.64
-0.31 (-1.29%)
Apr 21, 2025, 4:00 PM EDT
CSUCX Dividend Information
CSUCX has an annual dividend of $1.00 per share, with a yield of 4.18%. The dividend is paid every six months and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
4.18%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
207.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $0.812 | Dec 4, 2024 |
| Jun 28, 2024 | $0.192 | Jun 28, 2024 |
| Dec 7, 2023 | $0.135 | Dec 7, 2023 |
| Jun 30, 2023 | $0.191 | Jun 30, 2023 |
| Dec 8, 2022 | $0.427 | Dec 8, 2022 |
| Jun 30, 2022 | $0.194 | Jun 30, 2022 |
| Dec 9, 2021 | $0.479 | Dec 9, 2021 |
| Jun 30, 2021 | $0.090 | Jun 30, 2021 |
| Dec 10, 2020 | $0.009 | Dec 10, 2020 |
| Jun 30, 2020 | $0.101 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.