Cohen & Steers Global Realty Shares Fund
CSSPX
Price:
$54.03
Market Cap:
$0
The fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities. It will invest significantly (at least 40%-unless market conditions are not deemed favorable by the advisor, in which case the fund would invest at least 30%) in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S.
Industry
Asset Management - Global
IPO Date
1997-05-08
Stock Exchange
NASDAQ
Ticker
CSSPX
CSSPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cohen & Steers Global Realty Shares Fund (CSSPX) has a track record worth reviewing. Looking at dividend history for CSSPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-30
Dividend Yield
2.84%
Annual Dividend
$0.87
P/E Ratio
23.36
Payout Ratio
0
Dividend per Share
$1.53
EPS
2.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-30 | $0.867 | $0.867 | 2025-06-30 | |
| 2024-12-04 | $0.666 | $0.666 | ||
| 2024-06-28 | $0.755 | $0.755 | ||
| 2023-12-07 | $0.716 | $0.716 | ||
| 2023-06-30 | $0.766 | $0.766 | ||
| 2022-12-08 | $0.762 | $0.762 | ||
| 2022-06-30 | $0.7 | $0.7 | ||
| 2021-12-09 | $1.009 | $1.009 | ||
| 2021-06-30 | $1.251 | $1.251 | ||
| 2020-12-10 | $0.563 | $0.563 | ||
| 2020-06-30 | $0.747 | $0.747 |
Cohen & Steers Global Realty Shares Fund (CSSPX) Dividend History Chart
The table below shows Cohen & Steers Global Realty Shares Fund (CSSPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cohen & Steers Global Realty Shares Fund (CSSPX) Dividend Growth
Cohen & Steers Global Realty Shares Fund (CSSPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is CSSPX’s dividend yield?
What is the difference between regular and special dividends?
Has CSSPX increased its dividends over time?
Why might dividend history data be delayed?
How often does CSSPX pay dividends?
What factors impact CSSPX's dividend payments?
Can dividends change over time?
What is CSSPX’s next dividend date?