CSSPX Dividend History NMFQS:CSSPX
Global Real Estate | Cohen & Steers
$56.63
↑
$0.49 (0.87%)
Last Updated: Feb 12, 2026
CSSPX fund offers investors an annual dividend of $2.90 per share, representing a current yield of 3.46%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-04 .
CSSPX Dividend Overview
Current Yield
3.46%
Above Average
Annual Distribution
$2.90
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
-22.00%
Year over Year
Recent Payment
$0.6660
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 | $0.6660 | - | - | SemiAnnual |
| 2024-06-28 | $0.7550 | 2024-06-27 | 2024-06-28 | SemiAnnual |
| 2023-12-07 | $0.7160 | 2023-12-06 | 2023-12-07 | SemiAnnual |
| 2023-06-30 | $0.7660 | 2023-06-29 | 2023-06-30 | SemiAnnual |
| 2022-12-08 | $0.7620 | 2022-12-07 | 2022-12-08 | SemiAnnual |
| 2022-06-30 | $0.7000 | 2022-06-29 | 2022-06-30 | SemiAnnual |
| 2021-12-09 | $1.0090 | 2021-12-08 | 2021-12-09 | SemiAnnual |
| 2021-06-30 | $1.2510 | 2021-06-29 | 2021-06-30 | SemiAnnual |
| 2020-12-10 | $0.5630 | 2020-12-09 | 2020-12-10 | SemiAnnual |
| 2020-06-30 | $0.7470 | 2020-06-29 | 2020-06-30 | SemiAnnual |
| 2019-12-04 | $1.8530 | 2019-12-03 | 2019-12-04 | Other |
| 2019-06-28 | $0.7610 | 2019-06-27 | 2019-06-28 | Other |
| 2018-12-06 | $0.7580 | 2018-12-04 | 2018-12-06 | Other |
| 2018-06-29 | $0.2410 | 2018-06-28 | 2018-06-29 | SemiAnnual |
| 2018-03-20 | $0.6620 | 2018-03-19 | 2018-03-20 | Other |
| 2017-12-06 | $0.5250 | 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 | SemiAnnual |
| 2014-06-30 | $0.5150 | 2014-06-27 | 2014-06-30 | SemiAnnual |
| 2013-12-12 | $0.4470 | 2013-12-11 | 2013-12-12 | SemiAnnual |
| 2013-06-28 | $0.5180 | 2013-06-27 | 2013-06-28 | SemiAnnual |
| 2012-12-13 | $1.2320 | 2012-12-12 | 2012-12-13 | SemiAnnual |
| 2012-06-29 | $0.4490 | 2012-06-28 | 2012-06-29 | SemiAnnual |
| 2011-12-15 | $0.1530 | 2011-12-14 | 2011-12-15 | SemiAnnual |
| 2011-06-30 | $0.4020 | 2011-06-29 | 2011-06-30 | SemiAnnual |
| 2010-12-16 | $1.1510 | 2010-12-15 | 2010-12-16 | SemiAnnual |
| 2010-06-30 | $0.3790 | 2010-06-29 | 2010-06-30 | SemiAnnual |
| 2010-04-30 | $0.0230 | - | - | SemiAnnual |
| 2009-12-17 | $1.7430 | 2009-12-16 | 2009-12-17 | SemiAnnual |
| 2009-06-30 | $0.3940 | 2009-06-29 | 2009-06-30 | SemiAnnual |
| 2008-12-19 | $0.7610 | 2008-12-18 | 2008-12-19 | SemiAnnual |
| 2008-06-30 | $0.3970 | 2008-06-27 | 2008-06-30 | SemiAnnual |
| 2007-12-31 | $0.2820 | 2007-12-28 | 2007-12-31 | SemiAnnual |
| 2007-06-29 | $0.7860 | 2007-06-28 | 2007-06-29 | SemiAnnual |
| 2006-12-22 | $0.9440 | 2006-12-21 | 2006-12-22 | Other |
| 2006-06-23 | $0.8870 | 2006-06-22 | 2006-06-23 | SemiAnnual |
| 2005-12-23 | $0.7910 | 2005-12-22 | 2005-12-23 | SemiAnnual |
| 2005-06-24 | $0.7100 | 2005-06-23 | 2005-06-24 | SemiAnnual |
| 2004-12-23 | $0.6300 | 2004-12-22 | 2004-12-23 | SemiAnnual |
| 2004-06-18 | $0.5500 | - | - | SemiAnnual |
| 2003-12-23 | $1.0600 | - | - | SemiAnnual |
| 2003-06-20 | $0.6100 | - | - | SemiAnnual |
| 2002-12-20 | $0.6100 | - | - | SemiAnnual |
| 2002-06-21 | $0.5600 | - | - | SemiAnnual |
| 2001-12-28 | $0.7300 | - | - | SemiAnnual |
| 2001-06-21 | $0.4200 | - | - | SemiAnnual |
| 2000-12-29 | $0.2600 | - | - | SemiAnnual |
| 2000-12-15 | $0.6800 | - | - | SemiAnnual |
| 2000-06-23 | $0.0800 | - | - | SemiAnnual |
| 1999-12-16 | $0.0400 | - | - | SemiAnnual |
| 1999-06-24 | $0.0700 | - | - | SemiAnnual |
| 1998-12-23 | $0.2400 | - | - | SemiAnnual |
| 1998-06-24 | $0.2700 | - | - | SemiAnnual |
| 1997-12-23 | $0.1400 | - | - | SemiAnnual |
| 1997-06-24 | $0.1300 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.