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Cohen & Steers Global Infrastructure C (CSUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.27
-0.07 (-0.28%)
At close: Oct 14, 2026

CSUCX Dividend Information

CSUCX has an annual dividend of $0.27 per share, with a yield of 1.08%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.08%
Total Yield
7.22%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-32.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.876ST Capital GainsJun 29, 2026Jun 30, 2026
Dec 8, 2025$0.954LT Capital GainsDec 5, 2025Dec 8, 2025
Jun 30, 2025$0.833LT Capital GainsJun 27, 2025Jun 30, 2025
Dec 4, 2024$0.812LT Capital GainsDec 3, 2024Dec 4, 2024
Jun 28, 2024$0.192Regular CashJun 27, 2024Jun 28, 2024
Dec 7, 2023$0.135Regular CashDec 6, 2023Dec 7, 2023
Jun 30, 2023$0.191Regular CashJun 29, 2023Jun 30, 2023
Dec 8, 2022$0.427LT Capital GainsDec 7, 2022Dec 8, 2022
Jun 30, 2022$0.194Regular CashJun 29, 2022Jun 30, 2022
Dec 9, 2021$0.479LT Capital GainsDec 8, 2021Dec 9, 2021
Jun 30, 2021$0.090Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts