Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.35
-0.13 (-0.49%)
At close: Jul 8, 2026
CSUIX Dividend Information
CSUIX has an annual dividend of $2.08 per share, with a yield of 7.87%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
7.87%
Annual Dividend
$2.08
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
170.11%
Dividend Growth(1Y)
10.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $1.003 | Jun 30, 2026 |
| Dec 8, 2025 | $1.081 | Dec 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.