Cohen & Steers Global Realty A (CSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.88
+0.31 (0.58%)
Aug 12, 2025, 4:00 PM EDT

CSFAX Dividend Information

CSFAX has an annual dividend of $1.37 per share, with a yield of 2.44%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
2.44%
Annual Dividend
$1.37
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
56.70%
Dividend Growth
3.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.790Jun 27, 2025Jun 30, 2025
Dec 4, 2024$0.584Dec 3, 2024Dec 4, 2024
Jun 28, 2024$0.679Jun 27, 2024Jun 28, 2024
Dec 7, 2023$0.644Dec 6, 2023Dec 7, 2023
Jun 30, 2023$0.691Jun 29, 2023Jun 30, 2023
Dec 8, 2022$0.679Dec 7, 2022Dec 8, 2022
Jun 30, 2022$0.615Jun 29, 2022Jun 30, 2022
Dec 9, 2021$0.911Dec 8, 2021Dec 9, 2021
Jun 30, 2021$1.170Jun 29, 2021Jun 30, 2021
Dec 10, 2020$0.488Dec 9, 2020Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts