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Cohen & Steers Global Realty Shares, Inc. Class I (CSSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.12
+0.50 (0.92%)
Oct 15, 2026, 4:00 PM EST

CSSPX Dividend Information

CSSPX has an annual dividend of $1.87 per share, with a yield of 3.39%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
3.39%
Total Yield
3.40%
Annual Dividend
$1.87
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
22.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.851Regular CashJun 29, 2026Jun 30, 2026
Dec 8, 2025$1.020Regular CashDec 5, 2025Dec 8, 2025
Jun 30, 2025$0.867Regular CashJun 27, 2025Jun 30, 2025
Dec 4, 2024$0.666Regular CashDec 3, 2024Dec 4, 2024
Jun 28, 2024$0.755Regular CashJun 27, 2024Jun 28, 2024
Dec 7, 2023$0.716Regular CashDec 6, 2023Dec 7, 2023
Jun 30, 2023$0.766Regular CashJun 29, 2023Jun 30, 2023
Dec 8, 2022$0.762Regular CashDec 7, 2022Dec 8, 2022
Jun 30, 2022$0.700Regular CashJun 29, 2022Jun 30, 2022
Dec 9, 2021$1.009Regular CashDec 8, 2021Dec 9, 2021
Jun 30, 2021$1.251Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts