Cohen & Steers Global Realty Shares Fund (CSSPX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CSSPX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield3.49%TTM

Annual Payout$1.8870per share

Payout FrequencySemi-annual

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$1.0200 vs $0.8670 (+17.6%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

183 days ago

Within semi-annual range

28 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.0200per share

Ex-Dividend DateDec 8, 2025183 days agoMust hold before this date

Record DateDec 5, 2025Shareholder of record

Pay DateDec 8, 2025Payment received

Est. next: Jun 8, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 8, 2025$1.0200Dec 5, 2025Dec 8, 2025+17.6%

Jun 30, 2025$0.8670Jun 27, 2025Jun 30, 2025+30.2%

Dividend calculator

If you invest $10,000 in CSSPX

$349/ year

3.49% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Cohen & Steers Global Realty Shares Fund (CSSPX) currently pays a Semi-annual dividend of $$1.0200 per share, with an annual payout of $1.8870 and a dividend yield of 3.49%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 8, 2025. Investors who held CSSPX shares before this date received the latest dividend payment on December 8, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Cohen & Steers Global Realty Shares Fund pays $$1.0200 per share each period, totaling approximately $1.8870 per share annually. The current dividend yield is 3.49%.

CSSPX dividendCSSPX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.