Cohen & Steers Global Infrastructure Fund Class I (CSUIX)
Market Open
10 Aug, 13:31
NASDAQ NASDAQ Primary $
25. 86
-0.16
-0.6149%
$
428.81M Market Cap
1.75% Div Yield
0 Volume
$ 26.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Dec 2024 | $0.93 | 4 Dec 2024 | 3 Dec 2024 | - | Other |
| | 28 Jun 2024 | $0.31 | 28 Jun 2024 | 27 Jun 2024 | - | Other |
| | 7 Dec 2023 | $0.24 | 7 Dec 2023 | 6 Dec 2023 | - | Other |
| | 30 Jun 2023 | $0.3 | 30 Jun 2023 | 29 Jun 2023 | - | Other |
| | 8 Dec 2022 | $0.54 | 8 Dec 2022 | 7 Dec 2022 | - | Other |
| | 30 Jun 2022 | $0.31 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Other |
| | 9 Dec 2021 | $0.6 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 30 Jun 2021 | $0.2 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Other |
| | 10 Dec 2020 | $0.13 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 30 Jun 2020 | $0.21 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Other |
| | 4 Dec 2019 | $0.19 | 4 Dec 2019 | 3 Dec 2019 | 4 Dec 2019 | Other |
| | 28 Jun 2019 | $0.2 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Other |
| | 6 Dec 2018 | $0.23 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 29 Jun 2018 | $0.48 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Other |
| | 6 Dec 2017 | $0.91 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 30 Jun 2017 | $0.26 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Other |
| | 8 Dec 2016 | $0.18 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Other |
| | 30 Jun 2016 | $0.23 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Other |
| | 10 Dec 2015 | $0.86 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 30 Jun 2015 | $0.19 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Other |
| | 11 Dec 2014 | $0.11 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 30 Jun 2014 | $0.18 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Other |
| | 12 Dec 2013 | $0.01 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 28 Jun 2013 | $0.17 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Other |
| | 13 Dec 2012 | $0.13 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 29 Jun 2012 | $0.17 | 29 Jun 2012 | 28 Jun 2012 | - | Other |
| | 15 Dec 2011 | $0.16 | 15 Dec 2011 | 14 Dec 2011 | - | Other |
| | 30 Jun 2011 | $0.16 | 30 Jun 2011 | 29 Jun 2011 | - | Other |
| | 16 Dec 2010 | $0.2 | 16 Dec 2010 | 15 Dec 2010 | - | Other |
| | 30 Jun 2010 | $0.15 | 30 Jun 2010 | 29 Jun 2010 | - | Other |
| | 17 Dec 2009 | $0.09 | 17 Dec 2009 | 16 Dec 2009 | - | Other |
| | 30 Jun 2009 | $0.16 | 30 Jun 2009 | 29 Jun 2009 | - | Other |
| | 19 Dec 2008 | $0.19 | 19 Dec 2008 | 18 Dec 2008 | - | Other |
| | 30 Jun 2008 | $0.2 | 30 Jun 2008 | 27 Jun 2008 | - | Quarterly |
| | 31 Mar 2008 | $0.06 | 31 Mar 2008 | 28 Mar 2008 | - | Quarterly |
| | 31 Dec 2007 | $2.94 | 31 Dec 2007 | 28 Dec 2007 | - | Quarterly |
| | 28 Sep 2007 | $0.06 | 28 Sep 2007 | 27 Sep 2007 | - | Quarterly |
| | 29 Jun 2007 | $0.09 | 29 Jun 2007 | 28 Jun 2007 | - | Quarterly |
| | 30 Mar 2007 | $0.05 | 30 Mar 2007 | 29 Mar 2007 | - | Quarterly |
| | 22 Dec 2006 | $1.38 | 22 Dec 2006 | 21 Dec 2006 | - | Quarterly |
| | 28 Sep 2006 | $0.08 | 28 Sep 2006 | 27 Sep 2006 | - | Quarterly |
| | 23 Jun 2006 | $0.08 | 23 Jun 2006 | 22 Jun 2006 | - | Quarterly |
| | 24 Mar 2006 | $0.08 | 24 Mar 2006 | 23 Mar 2006 | - | Quarterly |
| | 23 Dec 2005 | $0.12 | 23 Dec 2005 | 22 Dec 2005 | - | Quarterly |
| | 27 Sep 2005 | $0.1 | 27 Sep 2005 | 26 Sep 2005 | - | Quarterly |
| | 24 Jun 2005 | $0.1 | 24 Jun 2005 | 23 Jun 2005 | - | Quarterly |
| | 18 Mar 2005 | $0.1 | 18 Mar 2005 | 17 Mar 2005 | - | Quarterly |
| | 23 Dec 2004 | $0.1 | 23 Dec 2004 | 22 Dec 2004 | - | Quarterly |
| | 17 Sep 2004 | $0.1 | 17 Sep 2004 | 16 Sep 2004 | - | Other |
CSUIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CSUIX is 1.75%, based on the most recent dividend payment and the current stock price of $25.86 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Cohen & Steers Global Infrastructure Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.931 per share on 2024-12-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 12.09%, reflecting the CSUIX's commitment to rewarding shareholders.
How can I track CSUIX dividends?
You can easily track CSUIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
