Cohen & Steers Real Estate Securities Fund (CSEIX) Dividend 2026
$17.59
+$0.15+0.86% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | +1.16% | ||
31 Mar 2026 | $0.11 | -54.96% | |
| $0.6 | +38.53% | ||
08 Dec 2025 | $0.24 | +116.07% | |
30 Sep 2025 | $0.11 | -24.32% | |
30 Jun 2025 | $0.15 | +45.1% | |
31 Mar 2025 | $0.1 | -17.07% | |
| $0.44 | -2.68% | ||
04 Dec 2024 | $0.12 | +30.85% | |
30 Sep 2024 | $0.09 | -21.01% | |
28 Jun 2024 | $0.12 | +19% | |
28 Mar 2024 | $0.1 | -23.08% | |
| $0.45 | -60% | ||
07 Dec 2023 | $0.13 | +31.31% | |
29 Sep 2023 | $0.1 | -16.1% | |
30 Jun 2023 | $0.12 | +16.83% | |
31 Mar 2023 | $0.1 | -34.42% | |
| $1.12 | +18.27% | ||
08 Dec 2022 | $0.15 | -50.8% | |
08 Dec 2022 | $0.31 | +160.83% | |
30 Sep 2022 | $0.12 | +31.87% | |
30 Jun 2022 | $0.09 | +16.67% | |
30 Jun 2022 | $0.27 | +191.4% | |
30 Jun 2022 | $0.09 | +19.23% | |
31 Mar 2022 | $0.08 | -84.08% | |
10Y Growth
4.81%
5Y Growth
14.31%
3Y Growth
10.9%
1Y Growth
1.16%
Community
FAQ
How much dividend does Cohen & Steers Real Estate Securities Fund pay?▼
Cohen & Steers Real Estate Securities Fund pays an annual dividend of $0.62 per share, with a dividend yield of 3.5%.
What is the dividend yield of Cohen & Steers Real Estate Securities Fund?▼
The current dividend yield of Cohen & Steers Real Estate Securities Fund is 3.5%.
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 June 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 June 30, 2026.
How safe is the dividend of Cohen & Steers Real Estate Securities Fund?▼
Cohen & Steers Real Estate Securities Fund paid dividend every year within the last 19 years.
What is the dividend of Cohen & Steers Real Estate Securities Fund?▼
Cohen & Steers Real Estate Securities Fund currently pays a dividend of $0.11 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 March 31, 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 March 31, 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 $0.6 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer