Cohen & Steers Global Infrastructure Fund, Inc. Class Z (CSUZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.80
+0.02 (0.08%)
Jun 3, 2025, 4:00 PM EDT

CSUZX Dividend Information

Dividend Yield
5.02%
Annual Dividend
$1.24
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
126.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2024$0.931Dec 3, 2024Dec 4, 2024
Jun 28, 2024$0.308Jun 27, 2024Jun 28, 2024
Dec 7, 2023$0.244Dec 6, 2023Dec 7, 2023
Jun 30, 2023$0.304Jun 29, 2023Jun 30, 2023
Dec 8, 2022$0.538Dec 7, 2022Dec 8, 2022
Jun 30, 2022$0.311Jun 29, 2022Jun 30, 2022
Dec 9, 2021$0.596Dec 8, 2021Dec 9, 2021
Jun 30, 2021$0.196Jun 29, 2021Jun 30, 2021
Dec 10, 2020$0.131Dec 9, 2020Dec 10, 2020
Jun 30, 2020$0.214Jun 29, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts