Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.00
+0.05 (0.21%)
Jul 3, 2025, 4:00 PM EDT
CSUIX Dividend Information
CSUIX has an annual dividend of $1.89 per share, with a yield of 7.88%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.88%
Annual Dividend
$1.89
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
154.44%
Dividend Growth(1Y)
242.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.961 | Jun 30, 2025 |
| Dec 4, 2024 | $0.931 | Dec 4, 2024 |
| Jun 28, 2024 | $0.308 | Jun 28, 2024 |
| Dec 7, 2023 | $0.244 | Dec 7, 2023 |
| Jun 30, 2023 | $0.304 | Jun 30, 2023 |
| Dec 8, 2022 | $0.538 | Dec 8, 2022 |
| Jun 30, 2022 | $0.311 | Jun 30, 2022 |
| Dec 9, 2021 | $0.596 | Dec 9, 2021 |
| Jun 30, 2021 | $0.196 | Jun 30, 2021 |
| Dec 10, 2020 | $0.131 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.