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Stock Events

Cohen & Steers Real Assets Fund Class Z (RAPZX) June 2024 Dividend

$12.55
+$0.06+0.48% Thursday 00:00
Dividend Yield
5.68%
Dividend amount
$0.71
$0.17
Per Share

Announced

Confirmed • June 28, 24

Ex Date

Reached • June 28, 24

Pay Date

Paid • June 28, 24

Description

Cohen & Steers Real Assets Fund Class Z (RAPZX) has announced a dividend of $0.17 with an ex date of June 28, 2024 and a payment date of June 28, 2024. The record date is June 27, 2024.

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