CSFAX Dividend History NMFQS:CSFAX
Global Real Estate | Cohen & Steers
$56.30
↑
$0.48 (0.86%)
Last Updated: Feb 13, 2026
CSFAX fund offers investors an annual dividend of $2.60 per share, representing a current yield of 3.19%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-04 .
CSFAX Dividend Overview
Current Yield
3.19%
Above Average
Annual Distribution
$2.60
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
-23.02%
Year over Year
Recent Payment
$0.5840
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-04 | $0.5840 | - | - | Semiannual |
| 2024-06-28 | $0.6790 | 2024-06-27 | 2024-06-28 | Semiannual |
| 2023-12-07 | $0.6440 | 2023-12-06 | 2023-12-07 | Semiannual |
| 2023-06-30 | $0.6910 | 2023-06-29 | 2023-06-30 | Semiannual |
| 2022-12-08 | $0.6790 | 2022-12-07 | 2022-12-08 | Semiannual |
| 2022-06-30 | $0.6150 | 2022-06-29 | 2022-06-30 | Semiannual |
| 2021-12-09 | $0.9110 | 2021-12-08 | 2021-12-09 | Semiannual |
| 2021-06-30 | $1.1700 | 2021-06-29 | 2021-06-30 | Semiannual |
| 2020-12-10 | $0.4880 | 2020-12-09 | 2020-12-10 | Semiannual |
| 2020-06-30 | $0.6520 | 2020-06-29 | 2020-06-30 | Semiannual |
| 2019-12-04 | $1.7600 | 2019-12-03 | 2019-12-04 | Other |
| 2019-06-28 | $0.6790 | 2019-06-27 | 2019-06-28 | Other |
| 2018-12-06 | $0.6680 | 2018-12-04 | 2018-12-06 | Other |
| 2018-06-29 | $0.1960 | 2018-06-28 | 2018-06-29 | Semiannual |
| 2018-03-20 | $0.6260 | 2018-03-19 | 2018-03-20 | Other |
| 2017-12-06 | $0.4410 | 2017-12-05 | 2017-12-06 | Semiannual |
| 2017-06-30 | $0.5360 | 2017-06-29 | 2017-06-30 | Other |
| 2016-12-08 | $1.4500 | 2016-12-07 | 2016-12-08 | Other |
| 2016-06-30 | $0.6900 | 2016-06-29 | 2016-06-30 | Semiannual |
| 2015-12-10 | $0.4180 | 2015-12-09 | 2015-12-10 | Semiannual |
| 2015-06-30 | $0.4120 | 2015-06-29 | 2015-06-30 | Semiannual |
| 2015-01-02 | $0.3320 | 2014-12-31 | 2015-01-02 | Other |
| 2014-12-11 | $0.2790 | 2014-12-10 | 2014-12-11 | Semiannual |
| 2014-06-30 | $0.4320 | 2014-06-27 | 2014-06-30 | Semiannual |
| 2013-12-12 | $0.3630 | 2013-12-11 | 2013-12-12 | Semiannual |
| 2013-06-28 | $0.4540 | 2013-06-27 | 2013-06-28 | Semiannual |
| 2012-12-13 | $1.1630 | 2012-12-12 | 2012-12-13 | Semiannual |
| 2012-06-29 | $0.3780 | 2012-06-28 | 2012-06-29 | Semiannual |
| 2011-12-15 | $0.0780 | 2011-12-14 | 2011-12-15 | Semiannual |
| 2011-06-30 | $0.3310 | 2011-06-29 | 2011-06-30 | Semiannual |
| 2010-12-16 | $1.0760 | 2010-12-15 | 2010-12-16 | Semiannual |
| 2010-06-30 | $0.3240 | 2010-06-29 | 2010-06-30 | Semiannual |
| 2009-12-17 | $1.6920 | 2009-12-16 | 2009-12-17 | Semiannual |
| 2009-06-30 | $0.3550 | 2009-06-29 | 2009-06-30 | Semiannual |
| 2008-12-19 | $0.6880 | 2008-12-18 | 2008-12-19 | Semiannual |
| 2008-06-30 | $0.3310 | 2008-06-27 | 2008-06-30 | Semiannual |
| 2007-12-31 | $0.2050 | 2007-12-28 | 2007-12-31 | Semiannual |
| 2007-09-28 | $0.0000 | - | - | Semiannual |
| 2007-06-29 | $0.6630 | 2007-06-28 | 2007-06-29 | Semiannual |
| 2006-12-22 | $0.8240 | 2006-12-21 | 2006-12-22 | Other |
| 2006-06-23 | $0.7750 | 2006-06-22 | 2006-06-23 | Semiannual |
| 2005-12-23 | $0.7220 | 2005-12-22 | 2005-12-23 | Semiannual |
| 2005-06-24 | $0.6400 | 2005-06-23 | 2005-06-24 | Semiannual |
| 2004-12-23 | $0.6100 | 2004-12-22 | 2004-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.