CSFZX Dividend History NMFQS:CSFZX
Global Real Estate | Cohen & Steers
$55.70
↑
$0.32 (0.58%)
Last Updated: Feb 16, 2026
CSFZX fund offers investors an annual dividend of $2.96 per share, representing a current yield of 3.52%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-04 .
CSFZX Dividend Overview
Current Yield
3.52%
Above Average
Annual Distribution
$2.96
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
-21.76%
Year over Year
Recent Payment
$0.6820
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 | $0.6820 | - | - | SemiAnnual |
| 2024-06-28 | $0.7680 | 2024-06-27 | 2024-06-28 | SemiAnnual |
| 2023-12-07 | $0.7290 | 2023-12-06 | 2023-12-07 | SemiAnnual |
| 2023-06-30 | $0.7800 | 2023-06-29 | 2023-06-30 | SemiAnnual |
| 2022-12-08 | $0.7750 | 2022-12-07 | 2022-12-08 | SemiAnnual |
| 2022-06-30 | $0.7180 | 2022-06-29 | 2022-06-30 | SemiAnnual |
| 2021-12-09 | $1.0250 | 2021-12-08 | 2021-12-09 | SemiAnnual |
| 2021-06-30 | $1.2640 | 2021-06-29 | 2021-06-30 | SemiAnnual |
| 2020-12-10 | $0.5760 | 2020-12-09 | 2020-12-10 | SemiAnnual |
| 2020-06-30 | $0.7570 | 2020-06-29 | 2020-06-30 | SemiAnnual |
| 2019-12-04 | $1.8660 | 2019-12-03 | 2019-12-04 | Other |
| 2019-06-28 | $0.7720 | 2019-06-27 | 2019-06-28 | Other |
| 2019-03-29 | $0.0680 | - | - | SemiAnnual |
| 2018-12-06 | $0.7650 | 2018-12-04 | 2018-12-06 | Other |
| 2018-06-29 | $0.2460 | 2018-06-28 | 2018-06-29 | SemiAnnual |
| 2018-03-20 | $0.6640 | 2018-03-19 | 2018-03-20 | Other |
| 2017-12-06 | $0.5280 | 2017-12-05 | 2017-12-06 | SemiAnnual |
| 2017-06-30 | $0.6230 | 2017-06-29 | 2017-06-30 | Other |
| 2016-12-08 | $1.5470 | 2016-12-07 | 2016-12-08 | Other |
| 2016-06-30 | $0.7770 | 2016-06-29 | 2016-06-30 | SemiAnnual |
| 2015-12-10 | $0.5130 | 2015-12-09 | 2015-12-10 | SemiAnnual |
| 2015-06-30 | $0.5080 | 2015-06-29 | 2015-06-30 | SemiAnnual |
| 2015-01-02 | $0.3320 | 2014-12-31 | 2015-01-02 | Other |
| 2014-12-11 | $0.3750 | 2014-12-10 | 2014-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.