Cohen & Steers Realty Shares Fund (CSJCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$71.69
+$0.55+0.77%Friday 00:00
Dividend Yield
1.72%
Dividend amount
$0.25
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cohen & Steers Realty Shares Fund (CSJCX). Dividend Frequency: quarterly. The latest recorded dividend from Cohen & Steers Realty Shares Fund was $0.25 per share. Last ex-date: September 30, 2026. The last dividend payment from Cohen & Steers Realty Shares Fund was made on September 30, 2026. The next dividend payment from Cohen & Steers Realty Shares Fund is estimated for December 8, 2026. Estimated next dividend amount: $0.31. The current dividend yield of Cohen & Steers Realty Shares Fund is 1.72%.

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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.

DateAmountChange
· YTD$0.92
-
Sep 30, 2026
$0.25
-32.53%
Jun 30, 2026
$0.37
+24%
Mar 31, 2026
$0.30
-3.54%
$1.34
+22.96%
Dec 8, 2025
$0.31
+5.78%
Sep 30, 2025
$0.29
-35.38%
Jun 30, 2025
$0.46
+63.08%
Mar 31, 2025
$0.28
+26.24%
$1.09
-33.92%
Dec 4, 2024
$0.22
+2.79%
Sep 30, 2024
$0.22
-40.93%
Jun 28, 2024
$0.36
+25.95%
Mar 28, 2024
$0.29
-30.53%
$1.65
-56.01%
Dec 7, 2023
$0.35
+36.43%
Dec 7, 2023
$0.42
+18.18%
Sep 29, 2023
$0.26
-25.22%
Jun 30, 2023
$0.35
+24.55%
Mar 31, 2023
$0.28
-81.8%
$3.75
+41.73%
Dec 8, 2022
$0.57
+95.19%
Dec 8, 2022
$1.52
+167.96%
Sep 30, 2022
$0.29
-68.74%
Jun 30, 2022
$0.24
+26.04%
10Y Growth
0%
5Y Growth
7.64%
3Y Growth
-5.19%
1Y Growth
-1.2%

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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 $1.23 per share.
What is the dividend yield of Cohen & Steers Realty Shares Fund?▼
The current dividend yield of Cohen & Steers Realty Shares Fund is 1.72%.
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 7.64%.
What is the dividend of Cohen & Steers Realty Shares Fund?▼
The latest recorded dividend from Cohen & Steers Realty Shares Fund was $0.25 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 $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.