Cohen & Steers Global Realty Shares, Inc. Class I (CSSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.97
+0.20 (0.37%)
Jul 11, 2025, 8:09 AM EDT

CSSPX Dividend Information

CSSPX has an annual dividend of $1.42 per share, with a yield of 2.64%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
2.64%
Annual Dividend
$1.42
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.867 Jun 27, 2025 Jun 30, 2025
Dec 4, 2024 $0.666 Dec 3, 2024 Dec 4, 2024
Jun 28, 2024 $0.755 Jun 27, 2024 Jun 28, 2024
Dec 7, 2023 $0.716 Dec 6, 2023 Dec 7, 2023
Jun 30, 2023 $0.766 Jun 29, 2023 Jun 30, 2023
Dec 8, 2022 $0.762 Dec 7, 2022 Dec 8, 2022
Jun 30, 2022 $0.700 Jun 29, 2022 Jun 30, 2022
Dec 9, 2021 $1.009 Dec 8, 2021 Dec 9, 2021
Jun 30, 2021 $1.251 Jun 29, 2021 Jun 30, 2021
Dec 10, 2020 $0.563 Dec 9, 2020 Dec 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts