Cohen & Steers Realty Shares Fund Class I (CSJIX) Dividend 2026
$67.69
+$0.19+0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.97 | - | ||
31 Mar 2026 | $0.43 | - | |
| $1.97 | +8.16% | ||
08 Dec 2025 | $0.47 | +3.28% | |
30 Sep 2025 | $0.46 | -25.2% | |
30 Jun 2025 | $0.61 | +40.78% | |
31 Mar 2025 | $0.43 | -13.03% | |
| $1.83 | -17.98% | ||
04 Dec 2024 | $0.5 | +32.36% | |
30 Sep 2024 | $0.38 | -26.08% | |
28 Jun 2024 | $0.51 | +16.17% | |
28 Mar 2024 | $0.44 | +24.72% | |
| $2.22 | -49.44% | ||
07 Dec 2023 | $0.55 | +37.13% | |
07 Dec 2023 | $0.35 | -36.46% | |
29 Sep 2023 | $0.4 | -17.55% | |
30 Jun 2023 | $0.49 | +15.29% | |
31 Mar 2023 | $0.43 | -72.08% | |
| $4.4 | +35.96% | ||
08 Dec 2022 | $0.72 | +57.46% | |
08 Dec 2022 | $1.52 | +111.98% | |
30 Sep 2022 | $0.46 | +9.88% | |
30 Jun 2022 | $0.93 | +159.33% | |
30 Jun 2022 | $0.42 | -55.42% | |
31 Mar 2022 | $0.36 | -81.14% | |
10Y Growth
N/A
5Y Growth
8.15%
3Y Growth
1.77%
1Y Growth
N/A
Community
FAQ
How much dividend does Cohen & Steers Realty Shares Fund Class I pay?▼
Cohen & Steers Realty Shares Fund Class I pays an annual dividend of $1.97 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 June 30, 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 June 30, 2026.
How safe is the dividend of Cohen & Steers Realty Shares Fund Class I?▼
Cohen & Steers Realty Shares Fund Class I paid dividend every year within the last 6 years.
What is the dividend of Cohen & Steers Realty Shares Fund Class I?▼
Cohen & Steers Realty Shares Fund Class I currently pays a dividend of $0.43 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer