Cohen & Steers Global Infrastructure Fund, Inc. Class R (CSURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.06
+0.05 (0.21%)
Jul 3, 2025, 4:00 PM EDT
CSURX Dividend Information
CSURX has an annual dividend of $1.77 per share, with a yield of 7.34%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.34%
Annual Dividend
$1.77
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
144.15%
Dividend Growth(1Y)
301.36%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.902 | Jun 30, 2025 |
Dec 4, 2024 | $0.864 | Dec 4, 2024 |
Jun 28, 2024 | $0.253 | Jun 28, 2024 |
Dec 7, 2023 | $0.187 | Dec 7, 2023 |
Jun 30, 2023 | $0.267 | Jun 30, 2023 |
Dec 8, 2022 | $0.482 | Dec 8, 2022 |
Jun 30, 2022 | $0.280 | Jun 30, 2022 |
Dec 9, 2021 | $0.537 | Dec 9, 2021 |
Jun 30, 2021 | $0.142 | Jun 30, 2021 |
Dec 10, 2020 | $0.066 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.