Cohen & Steers Global Infrastructure Fund, Inc. Class C (CSUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.91
+0.04 (0.17%)
Jul 3, 2025, 4:00 PM EDT

CSUCX Dividend Information

CSUCX has an annual dividend of $1.65 per share, with a yield of 6.88%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
6.88%
Annual Dividend
$1.65
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
134.28%
Dividend Growth
403.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.833Jun 27, 2025Jun 30, 2025
Dec 4, 2024$0.812Dec 3, 2024Dec 4, 2024
Jun 28, 2024$0.192Jun 27, 2024Jun 28, 2024
Dec 7, 2023$0.135Dec 6, 2023Dec 7, 2023
Jun 30, 2023$0.191Jun 29, 2023Jun 30, 2023
Dec 8, 2022$0.427Dec 7, 2022Dec 8, 2022
Jun 30, 2022$0.194Jun 29, 2022Jun 30, 2022
Dec 9, 2021$0.479Dec 8, 2021Dec 9, 2021
Jun 30, 2021$0.090Jun 29, 2021Jun 30, 2021
Dec 10, 2020$0.009Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts