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

$68.78
+$0.43+0.63% Friday 00:00
Dividend Yield
2.93%
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 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Cohen & Steers Realty Shares Fund Class I (CSJIX) is 2.93%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.00
+1.37%
30 Sep 2026
$0.46
-
30 Jun 2026
$0.61
-
31 Mar 2026
$0.46
-2.33%
$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
$0.50
+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
$0.40
-17.55%
30 Jun 2023
$0.49
+15.29%
31 Mar 2023
$0.43
-72.08%
$4.40
+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%
10Y Growth
N/A
5Y Growth
-7.76%
3Y Growth
-22.92%
1Y Growth
-53.37%

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 $2.01 per share, with a dividend yield of 2.93%.
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 2.93%.
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 08, 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 08, 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.