CSUZX Dividend History NMFQS:CSUZX
Infrastructure | Cohen & Steers
$24.80
↑
$0.06 (0.24%)
Last Updated: Feb 17, 2026
CSUZX fund offers investors an annual dividend of $1.14 per share, representing a current yield of 2.28%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-04 .
CSUZX Dividend Overview
Current Yield
2.28%
Above Average
Annual Distribution
$1.14
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
33.57%
Year over Year
Recent Payment
$0.2860
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 | $0.2860 | - | - | SemiAnnual |
| 2024-06-28 | $0.3080 | 2024-06-27 | 2024-06-28 | SemiAnnual |
| 2023-12-07 | $0.2440 | 2023-12-06 | 2023-12-07 | SemiAnnual |
| 2023-06-30 | $0.3040 | 2023-06-29 | 2023-06-30 | SemiAnnual |
| 2022-12-08 | $0.2240 | 2022-12-07 | 2022-12-08 | SemiAnnual |
| 2022-06-30 | $0.2200 | 2022-06-29 | 2022-06-30 | SemiAnnual |
| 2021-12-09 | $0.2150 | 2021-12-08 | 2021-12-09 | SemiAnnual |
| 2021-06-30 | $0.1960 | 2021-06-29 | 2021-06-30 | SemiAnnual |
| 2020-12-10 | $0.1310 | 2020-12-09 | 2020-12-10 | SemiAnnual |
| 2020-06-30 | $0.2140 | 2020-06-29 | 2020-06-30 | SemiAnnual |
| 2019-12-04 | $0.1920 | 2019-12-03 | 2019-12-04 | SemiAnnual |
| 2019-06-28 | $0.2050 | 2019-06-27 | 2019-06-28 | SemiAnnual |
| 2019-04-09 | $4.3900 | - | - | SemiAnnual |
| 2019-03-07 | $4.3900 | - | - | SemiAnnual |
| 2019-02-07 | $4.4000 | - | - | SemiAnnual |
| 2019-01-09 | $4.3900 | - | - | SemiAnnual |
| 2018-12-06 | $0.1780 | 2018-12-04 | 2018-12-06 | Other |
| 2018-06-29 | $0.2020 | 2018-06-28 | 2018-06-29 | Other |
| 2017-12-06 | $0.1860 | 2017-12-05 | 2017-12-06 | Other |
| 2017-06-30 | $0.2580 | 2017-06-29 | 2017-06-30 | SemiAnnual |
| 2016-12-08 | $0.1800 | 2016-12-07 | 2016-12-08 | SemiAnnual |
| 2016-06-30 | $0.2320 | 2016-06-29 | 2016-06-30 | SemiAnnual |
| 2015-12-10 | $0.1850 | 2015-12-09 | 2015-12-10 | Other |
| 2015-06-30 | $0.1980 | 2015-06-29 | 2015-06-30 | SemiAnnual |
| 2014-12-11 | $0.1180 | 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.