Cohen & Steers Real Estate Securities Fund (CSCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.72
-$0.06-0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +1.58% | ||
30 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.12 | - | |
31 Mar 2026 | $0.09 | -61.19% | |
| $0.51 | +47.23% | ||
08 Dec 2025 | $0.22 | +154.65% | |
30 Sep 2025 | $0.09 | -30.08% | |
30 Jun 2025 | $0.12 | +59.74% | |
31 Mar 2025 | $0.08 | -22.22% | |
| $0.34 | -6.28% | ||
04 Dec 2024 | $0.10 | +43.48% | |
30 Sep 2024 | $0.07 | -28.87% | |
28 Jun 2024 | $0.10 | +24.36% | |
28 Mar 2024 | $0.08 | -29.73% | |
| $0.37 | -64.26% | ||
07 Dec 2023 | $0.11 | +42.31% | |
29 Sep 2023 | $0.08 | -19.59% | |
30 Jun 2023 | $0.10 | +21.25% | |
31 Mar 2023 | $0.08 | -74.44% | |
| $1.02 | +21.47% | ||
08 Dec 2022 | $0.13 | +38.54% | |
08 Dec 2022 | $0.31 | +135.34% | |
30 Sep 2022 | $0.10 | +5.49% | |
30 Jun 2022 | $0.07 | +30.77% | |
30 Jun 2022 | $0.09 | +33.82% | |
10Y Growth
4.63%
5Y Growth
8.36%
3Y Growth
-1.33%
1Y Growth
5.98%
Community
FAQ
How much dividend does Cohen & Steers Real Estate Securities Fund pay?▼
Cohen & Steers Real Estate Securities Fund pays an annual dividend of $0.51 per share, with a dividend yield of 3.49%.
What is the dividend yield of Cohen & Steers Real Estate Securities Fund?▼
The current dividend yield of Cohen & Steers Real Estate Securities Fund is 3.49%.
When does Cohen & Steers Real Estate Securities Fund pay dividends?▼
Cohen & Steers Real Estate Securities Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Cohen & Steers Real Estate Securities Fund?▼
The next dividend payment from Cohen & Steers Real Estate Securities Fund is estimated for September 30, 2026.
How safe is the dividend of Cohen & Steers Real Estate Securities Fund?▼
Cohen & Steers Real Estate Securities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.36%.
What is the dividend of Cohen & Steers Real Estate Securities Fund?▼
Cohen & Steers Real Estate Securities Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Cohen & Steers Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Real Estate Securities Fund was made on June 30, 2026.
What was the dividend of Cohen & Steers Real Estate Securities Fund in 2025?▼
In 2025, Cohen & Steers Real Estate Securities Fund paid a total dividend of $0.51 per share.
In which currency does Cohen & Steers Real Estate Securities Fund distribute the dividend?▼
Cohen & Steers Real Estate Securities Fund distributes its dividends in USD.