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(1Y)
4.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.867 | Jun 30, 2025 |
| Dec 4, 2024 | $0.666 | Dec 4, 2024 |
| Jun 28, 2024 | $0.755 | Jun 28, 2024 |
| Dec 7, 2023 | $0.716 | Dec 7, 2023 |
| Jun 30, 2023 | $0.766 | Jun 30, 2023 |
| Dec 8, 2022 | $0.762 | Dec 8, 2022 |
| Jun 30, 2022 | $0.700 | Jun 30, 2022 |
| Dec 9, 2021 | $1.009 | Dec 9, 2021 |
| Jun 30, 2021 | $1.251 | Jun 30, 2021 |
| Dec 10, 2020 | $0.563 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.