Cohen & Steers Realty Shares Fund (CSJAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$74.18
-$0.49-0.66%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 | $1.28 | - | |
Sep 30, 2026 | $0.37 | -24.29% | |
Jun 30, 2026 | $0.49 | +20.78% | |
Mar 31, 2026 | $0.41 | -3.08% | |
| $1.77 | +8.4% | ||
Dec 8, 2025 | $0.42 | +4.2% | |
Sep 30, 2025 | $0.41 | -28.19% | |
Jun 30, 2025 | $0.56 | +50% | |
Mar 31, 2025 | $0.38 | -15.88% | |
| $1.63 | -20.06% | ||
Dec 4, 2024 | $0.45 | +36.7% | |
Sep 30, 2024 | $0.33 | -29.53% | |
Jun 28, 2024 | $0.46 | +18.37% | |
Mar 28, 2024 | $0.39 | -23.14% | |
| $2.04 | -51.45% | ||
Dec 7, 2023 | $0.51 | +44.89% | |
Dec 7, 2023 | $0.35 | -1.68% | |
Sep 29, 2023 | $0.36 | -19.55% | |
Jun 30, 2023 | $0.45 | +18.98% | |
Mar 31, 2023 | $0.37 | -75.43% | |
| $4.20 | +38.84% | ||
Dec 8, 2022 | $0.67 | +67% | |
Dec 8, 2022 | $1.52 | +126.15% | |
Sep 30, 2022 | $0.40 | -56.71% | |
Jun 30, 2022 | $0.36 | +17.15% | |
10Y Growth
0%
5Y Growth
7.17%
3Y Growth
-2.8%
1Y Growth
-5.19%
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FAQs
How much dividend does Cohen & Steers Realty Shares Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Realty Shares Fund is $1.70 per share.
What is the dividend yield of Cohen & Steers Realty Shares Fund?▼
The current dividend yield of Cohen & Steers Realty Shares Fund is 2.29%.
When does Cohen & Steers Realty Shares Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cohen & Steers Realty Shares Fund is estimated for December 8, 2026.
When is the next dividend from Cohen & Steers Realty Shares Fund?▼
The next dividend payment from Cohen & Steers Realty Shares Fund is estimated for December 8, 2026.
How safe is the dividend of Cohen & Steers Realty Shares Fund?▼
Cohen & Steers Realty Shares Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.17%.
What is the dividend of Cohen & Steers Realty Shares Fund?▼
The latest recorded dividend from Cohen & Steers Realty Shares Fund was $0.37 per share.
When did I have to buy the shares of Cohen & Steers Realty Shares Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Realty Shares Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cohen & Steers Realty Shares Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Realty Shares Fund was made on September 30, 2026.
What was the dividend of Cohen & Steers Realty Shares Fund in 2025?▼
Cohen & Steers Realty Shares Fund has recorded dividends totaling $1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.