Cohen & Steers Realty Shares Fund (CSJAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$72.81
-$0.67-0.91% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.80 | +1.87% | ||
30 Sep 2026 | $0.41 | - | |
30 Jun 2026 | $0.56 | - | |
31 Mar 2026 | $0.41 | -3.08% | |
| $1.77 | +8.4% | ||
08 Dec 2025 | $0.42 | +4.2% | |
30 Sep 2025 | $0.41 | -28.19% | |
30 Jun 2025 | $0.56 | +50% | |
31 Mar 2025 | $0.38 | -15.88% | |
| $1.63 | -20.06% | ||
04 Dec 2024 | $0.45 | +36.7% | |
30 Sep 2024 | $0.33 | -29.53% | |
28 Jun 2024 | $0.46 | +18.37% | |
28 Mar 2024 | $0.39 | +11.36% | |
| $2.04 | -51.45% | ||
07 Dec 2023 | $0.51 | +42.46% | |
07 Dec 2023 | $0.35 | -30.98% | |
29 Sep 2023 | $0.36 | -19.55% | |
30 Jun 2023 | $0.45 | +18.98% | |
31 Mar 2023 | $0.37 | -75.43% | |
| $4.20 | +38.84% | ||
08 Dec 2022 | $0.67 | +67% | |
08 Dec 2022 | $1.52 | +126.15% | |
30 Sep 2022 | $0.40 | +11.33% | |
30 Jun 2022 | $0.36 | -61.12% | |
10Y Growth
N/A
5Y Growth
5.67%
3Y Growth
-13.28%
1Y Growth
-27.89%
Community
FAQ
How much dividend does Cohen & Steers Realty Shares Fund pay?▼
Cohen & Steers Realty Shares Fund pays an annual dividend of $1.80 per share, with a dividend yield of 2.47%.
What is the dividend yield of Cohen & Steers Realty Shares Fund?▼
The current dividend yield of Cohen & Steers Realty Shares Fund is 2.47%.
When does Cohen & Steers Realty Shares Fund pay dividends?▼
Cohen & Steers Realty Shares Fund pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 5.67%.
What is the dividend of Cohen & Steers Realty Shares Fund?▼
Cohen & Steers Realty Shares Fund currently pays a dividend of $0.56 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 June 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 June 30, 2026.
What was the dividend of Cohen & Steers Realty Shares Fund in 2025?▼
In 2025, Cohen & Steers Realty Shares Fund paid a total dividend of $1.77 per share.
In which currency does Cohen & Steers Realty Shares Fund distribute the dividend?▼
Cohen & Steers Realty Shares Fund distributes its dividends in USD.