Cohen & Steers Global Realty Shares Fund CSSPX Open Cohen & Steers Global Realty Shares Fund in new tab
Cohen & Steers Global Realty Shares Fund Analysis (CSSPX)
Investment Objective: Cohen & Steers Global Realty Shares Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 58.74 USD.
Income: This is a distributing fund with a current yield of 3.36%.
Investor FAQ
Does Cohen & Steers Global Realty Shares Fund pay a dividend?
Yes, it pays an annual dividend of 1.89 USD (3.36% yield).
What asset class is Cohen & Steers Global Realty Shares Fund?
Cohen & Steers Global Realty Shares Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Cohen & Steers Global Realty Shares Fund.
Dividend Yield
3.36%
Annual Dividends
1.89 USD
Next ex. div date
Dec. 8, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 2.06 USD |
| Dec. 23, 2026 (estimated) | 1.1264 |
| June 30, 2026 (estimated) | 0.9351 |
| 2025 | 1.89 USD |
| Dec. 8, 2025 | 1.0200 |
| June 30, 2025 | 0.8670 |
| 2024 | 1.42 USD |
| Dec. 4, 2024 | 0.6660 |
| June 28, 2024 | 0.7550 |
| 2023 | 1.48 USD |
| Dec. 7, 2023 | 0.7160 |
| June 30, 2023 | 0.7660 |
| 2022 | 1.46 USD |
| Dec. 8, 2022 | 0.7620 |
| June 30, 2022 | 0.7000 |
| 2021 | 2.26 USD |
| Dec. 9, 2021 | 1.0090 |
| June 30, 2021 | 1.2510 |
| 2020 | 1.31 USD |
| Dec. 10, 2020 | 0.5630 |
| June 30, 2020 | 0.7470 |
| 2019 | 4.92 USD |
| Dec. 4, 2019 | 3.5100 |
| June 28, 2019 | 1.4120 |
| 2018 | 1.97 USD |
| Dec. 6, 2018 | 0.9000 |
| June 29, 2018 | 0.2410 |
| March 20, 2018 | 0.8280 |
| 2017 | 1.50 USD |
| Dec. 6, 2017 | 0.5250 |
| June 30, 2017 | 0.9770 |
| 2016 | 3.38 USD |
| Dec. 8, 2016 | 2.6060 |
| June 30, 2016 | 0.7770 |
| 2015 | 1.35 USD |
| Dec. 10, 2015 | 0.5130 |
| June 30, 2015 | 0.5080 |
| Jan. 2, 2015 | 0.3320 |
| 2014 | 0.89 USD |
| Dec. 11, 2014 | 0.3750 |
| June 30, 2014 | 0.5150 |
| 2013 | 0.97 USD |
| Dec. 12, 2013 | 0.4470 |
| June 28, 2013 | 0.5180 |
| 2012 | 1.68 USD |
| Dec. 13, 2012 | 1.2320 |
| June 29, 2012 | 0.4490 |
| 2011 | 0.56 USD |
| Dec. 15, 2011 | 0.1530 |
| June 30, 2011 | 0.4020 |
| 2010 | 1.55 USD |
| Dec. 16, 2010 | 1.1510 |
| June 30, 2010 | 0.3790 |
| April 30, 2010 | 0.0230 |
| 2009 | 2.14 USD |
| Dec. 17, 2009 | 1.7430 |
| June 30, 2009 | 0.3940 |
| 2008 | 1.16 USD |
| Dec. 19, 2008 | 0.7610 |
| June 30, 2008 | 0.3970 |
| 2007 | 7.49 USD |
| Dec. 31, 2007 | 0.2820 |
| Sept. 28, 2007 | 6.4220 |
| June 29, 2007 | 0.7860 |
| 2006 | 7.80 USD |
| Dec. 22, 2006 | 6.9140 |
| June 23, 2006 | 0.8870 |
| 2005 | 1.50 USD |
| Dec. 23, 2005 | 0.7910 |
| June 24, 2005 | 0.7100 |
| 2004 | 1.18 USD |
| Dec. 23, 2004 | 0.6300 |
| June 18, 2004 | 0.5500 |
| 2003 | 2.73 USD |
| Dec. 23, 2003 | 1.0600 |
| Dec. 18, 2003 | 1.0600 |
| June 20, 2003 | 0.6100 |
| 2002 | 1.17 USD |
| Dec. 20, 2002 | 0.6100 |
| June 21, 2002 | 0.5600 |
| 2001 | 1.15 USD |
| Dec. 28, 2001 | 0.7300 |
| June 21, 2001 | 0.4200 |
| 2000 | 1.02 USD |
| Dec. 29, 2000 | 0.2600 |
| Dec. 15, 2000 | 0.6800 |
| June 23, 2000 | 0.0800 |
| 1999 | 0.11 USD |
| Dec. 16, 1999 | 0.0400 |
| June 24, 1999 | 0.0700 |
| 1998 | 0.70 USD |
| Dec. 23, 1998 | 0.2400 |
| Dec. 11, 1998 | 0.1920 |
| June 24, 1998 | 0.2700 |
| 1997 | 2.98 USD |
| Dec. 23, 1997 | 2.8500 |
| June 24, 1997 | 0.1300 |
Yearly aggregated dividends
Dividends
|
Cohen & Steers Global Realty Shares Fund
Dec 08, 2025 Paid
Dividend
1.02 USD |
|
Cohen & Steers Global Realty Shares Fund
Jun 30, 2025 Paid
Dividend
0.867 USD |
Historical Split Corporate Actions
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