Cohen & Steers Realty Shares Fund Class I (CSJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$71.77
-$0.68-0.94%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.44 | - | |
Sep 30, 2026 | $0.43 | -21.53% | |
Jun 30, 2026 | $0.55 | +18.87% | |
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 | -20.76% | |
| $2.23 | -49.44% | ||
Dec 7, 2023 | $0.55 | +57.39% | |
Dec 7, 2023 | $0.35 | -12.87% | |
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 | -51.02% | |
Jun 30, 2022 | $0.93 | +124.34% | |
10Y Growth
0%
5Y Growth
6.47%
3Y Growth
-2.11%
1Y Growth
-4.5%
Community
FAQs
How much dividend does Cohen & Steers Realty Shares Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Realty Shares Fund Class I is $1.91 per share.
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 2.66%.
When does Cohen & Steers Realty Shares Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cohen & Steers Realty Shares Fund Class I is estimated for 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 5-year dividend growth of 6.47%.
What is the dividend of Cohen & Steers Realty Shares Fund Class I?▼
The latest recorded dividend from Cohen & Steers Realty Shares Fund Class I was $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 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?▼
Cohen & Steers Realty Shares Fund Class I has recorded dividends totaling $1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.