GRSRX Dividend History NMFQS:GRSRX
Global Real Estate | Cohen & Steers
$55.86
↑
$0.33 (0.59%)
Last Updated: Feb 15, 2026
GRSRX fund offers investors an annual dividend of $2.46 per share, representing a current yield of 2.89%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-04 .
GRSRX Dividend Overview
Current Yield
2.89%
Above Average
Annual Distribution
$2.46
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
-23.88%
Year over Year
Recent Payment
$0.5390
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 | $0.5390 | - | - | SemiAnnual |
| 2024-06-28 | $0.6480 | 2024-06-27 | 2024-06-28 | SemiAnnual |
| 2023-12-07 | $0.6160 | 2023-12-06 | 2023-12-07 | SemiAnnual |
| 2023-06-30 | $0.6610 | 2023-06-29 | 2023-06-30 | SemiAnnual |
| 2022-12-08 | $0.6350 | 2022-12-07 | 2022-12-08 | SemiAnnual |
| 2022-06-30 | $0.5650 | 2022-06-29 | 2022-06-30 | SemiAnnual |
| 2021-12-09 | $0.9160 | 2021-12-08 | 2021-12-09 | SemiAnnual |
| 2021-06-30 | $1.1210 | 2021-06-29 | 2021-06-30 | SemiAnnual |
| 2020-12-10 | $0.4450 | 2020-12-09 | 2020-12-10 | SemiAnnual |
| 2020-06-30 | $0.6340 | 2020-06-29 | 2020-06-30 | SemiAnnual |
| 2019-12-04 | $1.7100 | 2019-12-03 | 2019-12-04 | Other |
| 2019-06-28 | $0.6450 | 2019-06-27 | 2019-06-28 | Other |
| 2019-04-30 | $0.0630 | - | - | SemiAnnual |
| 2019-03-29 | $0.0630 | - | - | SemiAnnual |
| 2019-02-28 | $0.0630 | - | - | SemiAnnual |
| 2018-12-06 | $0.6350 | 2018-12-04 | 2018-12-06 | Other |
| 2018-06-29 | $0.1730 | 2018-06-28 | 2018-06-29 | SemiAnnual |
| 2018-03-20 | $0.6070 | 2018-03-19 | 2018-03-20 | Other |
| 2017-12-06 | $0.4480 | 2017-12-05 | 2017-12-06 | SemiAnnual |
| 2017-06-30 | $0.4980 | 2017-06-29 | 2017-06-30 | Other |
| 2016-12-08 | $1.4030 | 2016-12-07 | 2016-12-08 | Other |
| 2016-06-30 | $0.6810 | 2016-06-29 | 2016-06-30 | SemiAnnual |
| 2015-12-10 | $0.1990 | 2015-12-09 | 2015-12-10 | SemiAnnual |
| 2015-06-30 | $0.4730 | 2015-06-29 | 2015-06-30 | SemiAnnual |
| 2015-01-02 | $0.3320 | 2014-12-31 | 2015-01-02 | Other |
| 2014-12-11 | $0.3130 | 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.