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Cohen & Steers Global Infrastructure R (CSURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.42
+0.10 (0.38%)
At close: Aug 26, 2026

CSURX Dividend Information

CSURX has an annual dividend of $0.38 per share, with a yield of 1.45%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.45%
Total Yield
7.34%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-26.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.938ST Capital GainsJun 29, 2026Jun 30, 2026
Dec 8, 2025$1.002LT Capital GainsDec 5, 2025Dec 8, 2025
Jun 30, 2025$0.902LT Capital GainsJun 27, 2025Jun 30, 2025
Dec 4, 2024$0.864LT Capital GainsDec 3, 2024Dec 4, 2024
Jun 28, 2024$0.253Regular CashJun 27, 2024Jun 28, 2024
Dec 7, 2023$0.187Regular CashDec 6, 2023Dec 7, 2023
Jun 30, 2023$0.267Regular CashJun 29, 2023Jun 30, 2023
Dec 8, 2022$0.482LT Capital GainsDec 7, 2022Dec 8, 2022
Jun 30, 2022$0.280Regular CashJun 29, 2022Jun 30, 2022
Dec 9, 2021$0.537LT Capital GainsDec 8, 2021Dec 9, 2021
Jun 30, 2021$0.142Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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