CSUAX Dividend History NMFQS:CSUAX
Infrastructure | Cohen & Steers
$24.84
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CSUAX fund offers investors an annual dividend of $0.98 per share, representing a current yield of 1.95%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-04 .
CSUAX Dividend Overview
Current Yield
1.95%
Average
Annual Distribution
$0.98
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
39.94%
Year over Year
Recent Payment
$0.2420
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-04 | $0.2420 | - | - | SemiAnnual |
| 2024-06-28 | $0.2690 | 2024-06-27 | 2024-06-28 | SemiAnnual |
| 2023-12-07 | $0.2060 | 2023-12-06 | 2023-12-07 | SemiAnnual |
| 2023-06-30 | $0.2640 | 2023-06-29 | 2023-06-30 | SemiAnnual |
| 2022-12-08 | $0.1820 | 2022-12-07 | 2022-12-08 | SemiAnnual |
| 2022-06-30 | $0.1820 | 2022-06-29 | 2022-06-30 | SemiAnnual |
| 2021-12-09 | $0.1750 | 2021-12-08 | 2021-12-09 | SemiAnnual |
| 2021-06-30 | $0.1620 | 2021-06-29 | 2021-06-30 | SemiAnnual |
| 2020-12-10 | $0.0960 | 2020-12-09 | 2020-12-10 | SemiAnnual |
| 2020-06-30 | $0.1770 | 2020-06-29 | 2020-06-30 | SemiAnnual |
| 2019-12-04 | $0.1570 | 2019-12-03 | 2019-12-04 | SemiAnnual |
| 2019-06-28 | $0.1720 | 2019-06-27 | 2019-06-28 | SemiAnnual |
| 2018-12-06 | $0.1450 | 2018-12-04 | 2018-12-06 | Other |
| 2018-06-29 | $0.1680 | 2018-06-28 | 2018-06-29 | Other |
| 2017-12-06 | $0.1470 | 2017-12-05 | 2017-12-06 | Other |
| 2017-06-30 | $0.2310 | 2017-06-29 | 2017-06-30 | SemiAnnual |
| 2016-12-08 | $0.1470 | 2016-12-07 | 2016-12-08 | SemiAnnual |
| 2016-06-30 | $0.2010 | 2016-06-29 | 2016-06-30 | SemiAnnual |
| 2015-12-10 | $0.1500 | 2015-12-09 | 2015-12-10 | Other |
| 2015-06-30 | $0.1670 | 2015-06-29 | 2015-06-30 | SemiAnnual |
| 2014-12-11 | $0.0880 | 2014-12-10 | 2014-12-11 | SemiAnnual |
| 2014-06-30 | $0.1590 | 2014-06-27 | 2014-06-30 | SemiAnnual |
| 2013-12-12 | $0.0840 | 2013-12-11 | 2013-12-12 | SemiAnnual |
| 2013-06-28 | $0.1440 | 2013-06-27 | 2013-06-28 | SemiAnnual |
| 2012-12-13 | $0.1100 | 2012-12-12 | 2012-12-13 | SemiAnnual |
| 2012-06-29 | $0.1530 | 2012-06-28 | 2012-06-29 | SemiAnnual |
| 2011-12-15 | $0.1320 | 2011-12-14 | 2011-12-15 | SemiAnnual |
| 2011-06-30 | $0.1350 | 2011-06-29 | 2011-06-30 | SemiAnnual |
| 2010-12-16 | $0.1700 | 2010-12-15 | 2010-12-16 | SemiAnnual |
| 2010-06-30 | $0.1260 | 2010-06-29 | 2010-06-30 | SemiAnnual |
| 2010-04-30 | $0.0350 | - | - | SemiAnnual |
| 2009-12-17 | $0.0680 | 2009-12-16 | 2009-12-17 | SemiAnnual |
| 2009-06-30 | $0.1490 | 2009-06-29 | 2009-06-30 | SemiAnnual |
| 2008-12-19 | $0.1650 | 2008-12-18 | 2008-12-19 | SemiAnnual |
| 2008-09-30 | $0.0970 | - | - | SemiAnnual |
| 2008-06-30 | $0.1910 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0450 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-31 | $0.0250 | 2007-12-28 | 2007-12-31 | Other |
| 2007-09-28 | $0.0430 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0680 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0370 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-22 | $0.1680 | 2006-12-21 | 2006-12-22 | Other |
| 2006-09-28 | $0.0700 | 2006-09-27 | 2006-09-28 | Quarterly |
| 2006-06-23 | $0.0700 | 2006-06-22 | 2006-06-23 | Quarterly |
| 2006-03-24 | $0.0700 | 2006-03-23 | 2006-03-24 | Quarterly |
| 2005-12-23 | $0.1050 | 2005-12-22 | 2005-12-23 | Quarterly |
| 2005-09-27 | $0.0850 | 2005-09-26 | 2005-09-27 | Quarterly |
| 2005-06-24 | $0.0850 | 2005-06-23 | 2005-06-24 | Quarterly |
| 2005-03-18 | $0.0850 | 2005-03-17 | 2005-03-18 | Quarterly |
| 2004-12-23 | $0.0850 | 2004-12-22 | 2004-12-23 | Quarterly |
| 2004-09-17 | $0.0850 | 2004-09-16 | 2004-09-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.