CSURX Dividend History NMFQS:CSURX
Infrastructure | Cohen & Steers
$24.87
↑
$0.06 (0.24%)
Last Updated: Feb 17, 2026
CSURX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 1.74%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-04 .
CSURX Dividend Overview
Current Yield
1.74%
Average
Annual Distribution
$0.93
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
41.37%
Year over Year
Recent Payment
$0.2190
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 | $0.2190 | - | - | SemiAnnual |
| 2024-06-28 | $0.2530 | 2024-06-27 | 2024-06-28 | SemiAnnual |
| 2023-12-07 | $0.1870 | 2023-12-06 | 2023-12-07 | SemiAnnual |
| 2023-06-30 | $0.2670 | 2023-06-29 | 2023-06-30 | SemiAnnual |
| 2022-12-08 | $0.1680 | 2022-12-07 | 2022-12-08 | SemiAnnual |
| 2022-06-30 | $0.1890 | 2022-06-29 | 2022-06-30 | SemiAnnual |
| 2021-12-09 | $0.1560 | 2021-12-08 | 2021-12-09 | SemiAnnual |
| 2021-06-30 | $0.1420 | 2021-06-29 | 2021-06-30 | SemiAnnual |
| 2020-12-10 | $0.0660 | 2020-12-09 | 2020-12-10 | SemiAnnual |
| 2020-06-30 | $0.1660 | 2020-06-29 | 2020-06-30 | SemiAnnual |
| 2019-12-04 | $0.1400 | 2019-12-03 | 2019-12-04 | SemiAnnual |
| 2019-06-28 | $0.0700 | 2019-06-27 | 2019-06-28 | SemiAnnual |
| 2019-03-29 | $0.0740 | - | - | SemiAnnual |
| 2018-12-06 | $0.1310 | 2018-12-04 | 2018-12-06 | Other |
| 2018-06-29 | $0.1490 | 2018-06-28 | 2018-06-29 | Other |
| 2017-12-06 | $0.1480 | 2017-12-05 | 2017-12-06 | Other |
| 2017-06-30 | $0.2160 | 2017-06-29 | 2017-06-30 | SemiAnnual |
| 2016-12-08 | $0.1370 | 2016-12-07 | 2016-12-08 | SemiAnnual |
| 2016-06-30 | $0.1950 | 2016-06-29 | 2016-06-30 | SemiAnnual |
| 2015-12-10 | $0.1390 | 2015-12-09 | 2015-12-10 | Other |
| 2015-06-30 | $0.1510 | 2015-06-29 | 2015-06-30 | SemiAnnual |
| 2014-12-11 | $0.0950 | 2014-12-10 | 2014-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.