Cohen & Steers Global Infrastructure Fund, Inc. Class R (CSURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.09
+0.33 (1.23%)
At close: Feb 13, 2026
CSURX Dividend Information
CSURX has an annual dividend of $1.90 per share, with a yield of 7.03%. The dividend is paid every six months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
7.03%
Annual Dividend
$1.90
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
155.42%
Dividend Growth(1Y)
70.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.002 | Dec 8, 2025 |
| 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.