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

$68.61
-$0.17-0.25%Monday 00:00
Dividend Yield
2.92%
Dividend amount
$0.46
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cohen & Steers Realty Shares Fund Class I (CSJIX) dividends are paid quarterly. The latest dividend per share was $0.46 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.47 with an ex date of December 8, 2026 and a payment date of December 8, 2026. The current dividend yield of Cohen & Steers Realty Shares Fund Class I (CSJIX) is 2.92%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.00
+1.37%
Sep 30, 2026
$0.46
-
Jun 30, 2026
$0.61
-
Mar 31, 2026
$0.46
-2.33%
$1.97
+8.16%
Dec 8, 2025
$0.47
+3.28%
Sep 30, 2025
$0.46
-25.2%
Jun 30, 2025
$0.61
+40.78%
Mar 31, 2025
$0.43
-13.03%
$1.83
-17.98%
Dec 4, 2024
$0.50
+32.36%
Sep 30, 2024
$0.38
-26.08%
Jun 28, 2024
$0.51
+16.17%
Mar 28, 2024
$0.44
+24.72%
$2.22
-49.44%
Dec 7, 2023
$0.55
+37.13%
Dec 7, 2023
$0.35
-36.46%
Sep 29, 2023
$0.40
-17.55%
Jun 30, 2023
$0.49
+15.29%
Mar 31, 2023
$0.43
-72.08%
$4.40
+35.96%
Dec 8, 2022
$0.72
+57.46%
Dec 8, 2022
$1.52
+111.98%
Sep 30, 2022
$0.46
+9.88%
Jun 30, 2022
$0.93
+159.33%
10Y Growth
N/A
5Y Growth
-7.76%
3Y Growth
-22.92%
1Y Growth
-53.37%

Community

FAQs

How much dividend does Cohen & Steers Realty Shares Fund Class I pay?▼
Cohen & Steers Realty Shares Fund Class I pays an annual dividend of $2.00 per share, with a dividend yield of 2.92%.
What is the dividend yield of Cohen & Steers Realty Shares Fund Class I?▼
The current dividend yield of Cohen & Steers Realty Shares Fund Class I is 2.92%.
When does Cohen & Steers Realty Shares Fund Class I pay dividends?▼
Cohen & Steers Realty Shares Fund Class I pays dividends quarterly. The next payment is expected on December 8, 2026.
When is the next dividend from Cohen & Steers Realty Shares Fund Class I?▼
The next dividend payment from Cohen & Steers Realty Shares Fund Class I is estimated for December 8, 2026.
How safe is the dividend of Cohen & Steers Realty Shares Fund Class I?▼
Cohen & Steers Realty Shares Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.76%.
What is the dividend of Cohen & Steers Realty Shares Fund Class I?▼
Cohen & Steers Realty Shares Fund Class I currently pays a dividend of $0.46 per share.
When did I have to buy the shares of Cohen & Steers Realty Shares Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Realty Shares Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cohen & Steers Realty Shares Fund Class I pay the last dividend?▼
The last dividend payment from Cohen & Steers Realty Shares Fund Class I was made on September 30, 2026.
What was the dividend of Cohen & Steers Realty Shares Fund Class I in 2025?▼
In 2025, Cohen & Steers Realty Shares Fund Class I paid a total dividend of $1.97 per share.
In which currency does Cohen & Steers Realty Shares Fund Class I distribute the dividend?▼
Cohen & Steers Realty Shares Fund Class I distributes its dividends in USD.