Cohen & Steers Real Estate Securities Fund Class Institutional (CSDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.95
-$0.15-0.79% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -2.17% | ||
30 Sep 2026 | $0.12 | - | |
30 Jun 2026 | $0.14 | +13.33% | |
31 Mar 2026 | $0.12 | -52.57% | |
| $0.65 | +34.86% | ||
08 Dec 2025 | $0.25 | +105.69% | |
30 Sep 2025 | $0.12 | -22.15% | |
30 Jun 2025 | $0.16 | +41.07% | |
31 Mar 2025 | $0.11 | -17.04% | |
| $0.48 | -1.64% | ||
04 Dec 2024 | $0.14 | +28.57% | |
30 Sep 2024 | $0.11 | -18.6% | |
28 Jun 2024 | $0.13 | +17.27% | |
28 Mar 2024 | $0.11 | -21.43% | |
| $0.49 | -58.13% | ||
07 Dec 2023 | $0.14 | +28.44% | |
29 Sep 2023 | $0.11 | -14.17% | |
30 Jun 2023 | $0.13 | +14.41% | |
31 Mar 2023 | $0.11 | -64.54% | |
| $1.16 | +17.12% | ||
08 Dec 2022 | $0.16 | +25.38% | |
08 Dec 2022 | $0.31 | +92.02% | |
30 Sep 2022 | $0.13 | -52.03% | |
30 Jun 2022 | $0.11 | +15.38% | |
30 Jun 2022 | $0.09 | +1.11% | |
10Y Growth
9.76%
5Y Growth
11.79%
3Y Growth
5.98%
1Y Growth
23.92%
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FAQ
How much dividend does Cohen & Steers Real Estate Securities Fund Class Institutional pay?▼
Cohen & Steers Real Estate Securities Fund Class Institutional pays an annual dividend of $0.63 per share, with a dividend yield of 3.34%.
What is the dividend yield of Cohen & Steers Real Estate Securities Fund Class Institutional?▼
The current dividend yield of Cohen & Steers Real Estate Securities Fund Class Institutional is 3.34%.
When does Cohen & Steers Real Estate Securities Fund Class Institutional pay dividends?▼
Cohen & Steers Real Estate Securities Fund Class Institutional pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Cohen & Steers Real Estate Securities Fund Class Institutional?▼
The next dividend payment from Cohen & Steers Real Estate Securities Fund Class Institutional is estimated for September 30, 2026.
How safe is the dividend of Cohen & Steers Real Estate Securities Fund Class Institutional?▼
Cohen & Steers Real Estate Securities Fund Class Institutional has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.79%.
What is the dividend of Cohen & Steers Real Estate Securities Fund Class Institutional?▼
Cohen & Steers Real Estate Securities Fund Class Institutional currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Cohen & Steers Real Estate Securities Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Real Estate Securities Fund Class Institutional, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Real Estate Securities Fund Class Institutional pay the last dividend?▼
The last dividend payment from Cohen & Steers Real Estate Securities Fund Class Institutional was made on June 30, 2026.
What was the dividend of Cohen & Steers Real Estate Securities Fund Class Institutional in 2025?▼
In 2025, Cohen & Steers Real Estate Securities Fund Class Institutional paid a total dividend of $0.65 per share.
In which currency does Cohen & Steers Real Estate Securities Fund Class Institutional distribute the dividend?▼
Cohen & Steers Real Estate Securities Fund Class Institutional distributes its dividends in USD.