Cohen & Steers Real Estate Securities Fund Class F (CREFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.35
-$0.18-0.97%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Jun 30, 2026 | $0.14 | +12.9% | |
Mar 31, 2026 | $0.12 | -51.75% | |
| $0.66 | +34.28% | ||
Dec 8, 2025 | $0.26 | +102.36% | |
Sep 30, 2025 | $0.13 | -21.6% | |
Jun 30, 2025 | $0.16 | +39.66% | |
Mar 31, 2025 | $0.12 | -16.55% | |
| $0.49 | -1.2% | ||
Dec 4, 2024 | $0.14 | +27.52% | |
Sep 30, 2024 | $0.11 | -17.42% | |
Jun 28, 2024 | $0.13 | +16.81% | |
Mar 28, 2024 | $0.11 | -20.98% | |
| $0.50 | -57.64% | ||
Dec 7, 2023 | $0.14 | +27.68% | |
Sep 29, 2023 | $0.11 | -13.85% | |
Jun 30, 2023 | $0.13 | +14.04% | |
Mar 31, 2023 | $0.11 | -63.58% | |
| $1.18 | +16.75% | ||
Dec 8, 2022 | $0.17 | +23.88% | |
Dec 8, 2022 | $0.31 | +88.55% | |
Sep 30, 2022 | $0.13 | -50.55% | |
Jun 30, 2022 | $0.11 | +19.78% | |
Jun 30, 2022 | $0.09 | -3.19% | |
Jun 30, 2022 | $0.27 | +148.62% | |
10Y Growth
0%
5Y Growth
2.34%
3Y Growth
6%
1Y Growth
23.19%
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FAQs
How much dividend does Cohen & Steers Real Estate Securities Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Real Estate Securities Fund Class F is $0.65 per share.
What is the dividend yield of Cohen & Steers Real Estate Securities Fund Class F?▼
The current dividend yield of Cohen & Steers Real Estate Securities Fund Class F is 3.53%.
When does Cohen & Steers Real Estate Securities Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cohen & Steers Real Estate Securities Fund Class F is estimated for December 8, 2026.
When is the next dividend from Cohen & Steers Real Estate Securities Fund Class F?▼
The next dividend payment from Cohen & Steers Real Estate Securities Fund Class F is estimated for December 8, 2026.
How safe is the dividend of Cohen & Steers Real Estate Securities Fund Class F?▼
Cohen & Steers Real Estate Securities Fund Class F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.34%.
What is the dividend of Cohen & Steers Real Estate Securities Fund Class F?▼
The latest recorded dividend from Cohen & Steers Real Estate Securities Fund Class F was $0.14 per share.
When did I have to buy the shares of Cohen & Steers Real Estate Securities Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Real Estate Securities Fund Class F, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Real Estate Securities Fund Class F pay the last dividend?▼
The last dividend payment from Cohen & Steers Real Estate Securities Fund Class F was made on June 30, 2026.
What was the dividend of Cohen & Steers Real Estate Securities Fund Class F in 2025?▼
Cohen & Steers Real Estate Securities Fund Class F has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.