Stock Events

Stock Events

Cohen & Steers Real Assets Fund Class Z (RAPZX) June 2025 Dividend

$12.56
+$0.05+0.4% Thursday 00:00
Dividend Yield
5.74%
Dividend amount
$0.72
$0.16
Per Share

Announced

Confirmed • June 30, 25

Ex Date

Reached • June 30, 25

Pay Date

Paid • June 30, 25

Description

Cohen & Steers Real Assets Fund Class Z (RAPZX) has announced a dividend of $0.16 with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is June 27, 2025.

Community

0 Comments

Share your thoughts