Cohen & Steers Global Realty Shares, Inc. Class R (GRSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.64
+0.79 (1.55%)
Apr 17, 2025, 4:00 PM EDT
GRSRX Dividend Information
GRSRX has an annual dividend of $1.19 per share, with a yield of 2.28%. The dividend is paid every six months and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
2.28%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.445 | Dec 10, 2020 |
| Jun 30, 2020 | $0.634 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.