Cohen & Steers Real Estate Securities Fund (CSCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.92
-$0.07-0.47%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 | $0.27 | - | |
Sep 30, 2026 | $0.08 | -18.18% | |
Jun 30, 2026 | $0.10 | +16.47% | |
Mar 31, 2026 | $0.09 | -61.19% | |
| $0.51 | +47.23% | ||
Dec 8, 2025 | $0.22 | +154.65% | |
Sep 30, 2025 | $0.09 | -30.08% | |
Jun 30, 2025 | $0.12 | +59.74% | |
Mar 31, 2025 | $0.08 | -22.22% | |
| $0.34 | -6.28% | ||
Dec 4, 2024 | $0.10 | +43.48% | |
Sep 30, 2024 | $0.07 | -28.87% | |
Jun 28, 2024 | $0.10 | +24.36% | |
Mar 28, 2024 | $0.08 | -29.73% | |
| $0.37 | -64.26% | ||
Dec 7, 2023 | $0.11 | +42.31% | |
Sep 29, 2023 | $0.08 | -19.59% | |
Jun 30, 2023 | $0.10 | +21.25% | |
Mar 31, 2023 | $0.08 | -74.44% | |
| $1.02 | +21.47% | ||
Dec 8, 2022 | $0.13 | +38.54% | |
Dec 8, 2022 | $0.31 | +135.34% | |
Sep 30, 2022 | $0.10 | -64.58% | |
Jun 30, 2022 | $0.09 | +33.82% | |
Jun 30, 2022 | $0.07 | +30.77% | |
10Y Growth
6.53%
5Y Growth
9.39%
3Y Growth
7.65%
1Y Growth
25.71%
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FAQs
How much dividend does Cohen & Steers Real Estate Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Real Estate Securities Fund is $0.48 per share.
What is the dividend yield of Cohen & Steers Real Estate Securities Fund?▼
The current dividend yield of Cohen & Steers Real Estate Securities Fund is 3.24%.
When does Cohen & Steers Real Estate Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cohen & Steers Real Estate Securities Fund is estimated for December 8, 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 December 8, 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 5-year dividend growth of 9.39%.
What is the dividend of Cohen & Steers Real Estate Securities Fund?▼
The latest recorded dividend from Cohen & Steers Real Estate Securities Fund was $0.08 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 September 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 September 30, 2026.
What was the dividend of Cohen & Steers Real Estate Securities Fund in 2025?▼
Cohen & Steers Real Estate Securities Fund has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.