Cohen & Steers Real Estate Securities Fund Class Institutional (CSDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.40
-$0.13-0.67%Friday 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 | $0.38 | - | |
Sep 30, 2026 | $0.12 | -11.76% | |
Jun 30, 2026 | $0.14 | +13.33% | |
Mar 31, 2026 | $0.12 | -52.57% | |
| $0.65 | +34.86% | ||
Dec 8, 2025 | $0.25 | +105.69% | |
Sep 30, 2025 | $0.12 | -22.15% | |
Jun 30, 2025 | $0.16 | +41.07% | |
Mar 31, 2025 | $0.11 | -17.04% | |
| $0.48 | -1.64% | ||
Dec 4, 2024 | $0.14 | +28.57% | |
Sep 30, 2024 | $0.11 | -18.6% | |
Jun 28, 2024 | $0.13 | +17.27% | |
Mar 28, 2024 | $0.11 | -21.43% | |
| $0.49 | -58.13% | ||
Dec 7, 2023 | $0.14 | +28.44% | |
Sep 29, 2023 | $0.11 | -14.17% | |
Jun 30, 2023 | $0.13 | +14.41% | |
Mar 31, 2023 | $0.11 | -64.54% | |
| $1.16 | +17.12% | ||
Dec 8, 2022 | $0.16 | +25.38% | |
Dec 8, 2022 | $0.31 | +92.02% | |
Sep 30, 2022 | $0.13 | -52.03% | |
Jun 30, 2022 | $0.11 | +15.38% | |
Jun 30, 2022 | $0.09 | +1.11% | |
10Y Growth
9.19%
5Y Growth
6.93%
3Y Growth
7.24%
1Y Growth
19.13%
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FAQs
How much dividend does Cohen & Steers Real Estate Securities Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Real Estate Securities Fund Class Institutional is $0.63 per share.
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 3.24%.
When does Cohen & Steers Real Estate Securities Fund Class Institutional pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cohen & Steers Real Estate Securities Fund Class Institutional is estimated for December 8, 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 December 8, 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 5-year dividend growth of 6.93%.
What is the dividend of Cohen & Steers Real Estate Securities Fund Class Institutional?▼
The latest recorded dividend from Cohen & Steers Real Estate Securities Fund Class Institutional was $0.12 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 September 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 September 30, 2026.
What was the dividend of Cohen & Steers Real Estate Securities Fund Class Institutional in 2025?▼
Cohen & Steers Real Estate Securities Fund Class Institutional has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.