Cohen & Steers Global Infrastructure C (CSUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.24
-0.13 (-0.49%)
At close: Jul 8, 2026
CSUCX Dividend Information
CSUCX has an annual dividend of $1.83 per share, with a yield of 6.94%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
6.94%
Annual Dividend
$1.83
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
149.38%
Dividend Growth(1Y)
11.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.876 | Jun 30, 2026 |
| Dec 8, 2025 | $0.954 | Dec 8, 2025 |
| Jun 30, 2025 | $0.833 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.