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Cohen & Steers Global Realty R (GRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.78
-0.24 (-0.40%)
At close: Aug 26, 2026

GRSRX Dividend Information

GRSRX has an annual dividend of $1.59 per share, with a yield of 2.67%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.67%
Total Yield
2.67%
Annual Dividend
$1.59
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
27.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.719Regular CashJun 29, 2026Jun 30, 2026
Dec 8, 2025$0.874Regular CashDec 5, 2025Dec 8, 2025
Jun 30, 2025$0.706Regular CashJun 27, 2025Jun 30, 2025
Dec 4, 2024$0.539Regular CashDec 3, 2024Dec 4, 2024
Jun 28, 2024$0.648Regular CashJun 27, 2024Jun 28, 2024
Dec 7, 2023$0.616Regular CashDec 6, 2023Dec 7, 2023
Jun 30, 2023$0.661Regular CashJun 29, 2023Jun 30, 2023
Dec 8, 2022$0.635Regular CashDec 7, 2022Dec 8, 2022
Jun 30, 2022$0.565Regular CashJun 29, 2022Jun 30, 2022
Dec 9, 2021$0.916Regular CashDec 8, 2021Dec 9, 2021
Jun 30, 2021$1.121Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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