Cohen & Steers Global Realty R (GRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.58
-0.05 (-0.09%)
At close: Dec 5, 2025
GRSRX Dividend Information
GRSRX has an annual dividend of $0.71 per share, with a yield of 1.27%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
1.27%
Annual Dividend
$0.71
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.706 | Jun 30, 2025 |
| Dec 4, 2024 | $0.539 | Dec 4, 2024 |
| Jun 28, 2024 | $0.648 | Jun 28, 2024 |
| Dec 7, 2023 | $0.616 | Dec 7, 2023 |
| Jun 30, 2023 | $0.661 | Jun 30, 2023 |
| Dec 8, 2022 | $0.635 | Dec 8, 2022 |
| Jun 30, 2022 | $0.565 | Jun 30, 2022 |
| Dec 9, 2021 | $0.916 | Dec 9, 2021 |
| Jun 30, 2021 | $1.121 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.