Cohen & Steers Global Infrastructure Fund, Inc. Class R (CSURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.36
-0.03 (-0.12%)
Apr 30, 2025, 4:00 PM EDT
CSURX Dividend Information
CSURX has an annual dividend of $1.12 per share, with a yield of 4.58%. The dividend is paid every six months and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
4.58%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
146.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2020 | $0.166 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.