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
301.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.902Jun 27, 2025Jun 30, 2025
Dec 4, 2024$0.864Dec 3, 2024Dec 4, 2024
Jun 28, 2024$0.253Jun 27, 2024Jun 28, 2024
Dec 7, 2023$0.187Dec 6, 2023Dec 7, 2023
Jun 30, 2023$0.267Jun 29, 2023Jun 30, 2023
Dec 8, 2022$0.482Dec 7, 2022Dec 8, 2022
Jun 30, 2022$0.280Jun 29, 2022Jun 30, 2022
Dec 9, 2021$0.537Dec 8, 2021Dec 9, 2021
Jun 30, 2021$0.142Jun 29, 2021Jun 30, 2021
Dec 10, 2020$0.066Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts