Cohen & Steers Realty Shares Fund Class R (CSJRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$72.88
+$0.60+0.83% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.64 | -3.43% | ||
30 Sep 2026 | $0.38 | - | |
30 Jun 2026 | $0.47 | +20.67% | |
31 Mar 2026 | $0.39 | -2.52% | |
| $1.69 | +18.81% | ||
08 Dec 2025 | $0.40 | +3.39% | |
30 Sep 2025 | $0.38 | -30.05% | |
30 Jun 2025 | $0.55 | +51.24% | |
31 Mar 2025 | $0.36 | -13.78% | |
| $1.42 | -26.58% | ||
04 Dec 2024 | $0.42 | +40.8% | |
30 Sep 2024 | $0.30 | -17.4% | |
28 Jun 2024 | $0.36 | +5.54% | |
28 Mar 2024 | $0.34 | -29.57% | |
| $1.94 | -52.5% | ||
07 Dec 2023 | $0.49 | +38.35% | |
07 Dec 2023 | $0.35 | +8.98% | |
29 Sep 2023 | $0.32 | -23.82% | |
30 Jun 2023 | $0.42 | +19.44% | |
31 Mar 2023 | $0.36 | -76.68% | |
| $4.09 | +39.22% | ||
08 Dec 2022 | $0.65 | +70.9% | |
08 Dec 2022 | $1.52 | +135.6% | |
30 Sep 2022 | $0.38 | -59.4% | |
30 Jun 2022 | $0.93 | +178.74% | |
10Y Growth
N/A
5Y Growth
13.42%
3Y Growth
-3.21%
1Y Growth
0.18%
Community
FAQ
How much dividend does Cohen & Steers Realty Shares Fund Class R pay?▼
Cohen & Steers Realty Shares Fund Class R pays an annual dividend of $1.65 per share, with a dividend yield of 2.26%.
What is the dividend yield of Cohen & Steers Realty Shares Fund Class R?▼
The current dividend yield of Cohen & Steers Realty Shares Fund Class R is 2.26%.
When does Cohen & Steers Realty Shares Fund Class R pay dividends?▼
Cohen & Steers Realty Shares Fund Class R pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Cohen & Steers Realty Shares Fund Class R?▼
The next dividend payment from Cohen & Steers Realty Shares Fund Class R is estimated for September 30, 2026.
How safe is the dividend of Cohen & Steers Realty Shares Fund Class R?▼
Cohen & Steers Realty Shares Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.42%.
What is the dividend of Cohen & Steers Realty Shares Fund Class R?▼
Cohen & Steers Realty Shares Fund Class R currently pays a dividend of $0.47 per share.
When did I have to buy the shares of Cohen & Steers Realty Shares Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Realty Shares Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Realty Shares Fund Class R pay the last dividend?▼
The last dividend payment from Cohen & Steers Realty Shares Fund Class R was made on June 30, 2026.
What was the dividend of Cohen & Steers Realty Shares Fund Class R in 2025?▼
In 2025, Cohen & Steers Realty Shares Fund Class R paid a total dividend of $1.69 per share.
In which currency does Cohen & Steers Realty Shares Fund Class R distribute the dividend?▼
Cohen & Steers Realty Shares Fund Class R distributes its dividends in USD.