Cohen & Steers Realty Shares Fund Class Z (CSJZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$74.33
-$0.48-0.64%Friday 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 | $1.47 | - | |
Sep 30, 2026 | $0.44 | -21.33% | |
Jun 30, 2026 | $0.56 | +18.72% | |
Mar 31, 2026 | $0.47 | -2.29% | |
| $2.01 | +8.23% | ||
Dec 8, 2025 | $0.48 | +3.44% | |
Sep 30, 2025 | $0.47 | -25.24% | |
Jun 30, 2025 | $0.62 | +40.41% | |
Mar 31, 2025 | $0.44 | -12.97% | |
| $1.86 | -17.39% | ||
Dec 4, 2024 | $0.51 | +31.87% | |
Sep 30, 2024 | $0.39 | -25.34% | |
Jun 28, 2024 | $0.52 | +15.92% | |
Mar 28, 2024 | $0.45 | -20.36% | |
| $2.25 | -39.35% | ||
Dec 7, 2023 | $0.35 | -14.36% | |
Dec 7, 2023 | $0.56 | +59.09% | |
Sep 29, 2023 | $0.41 | -17.14% | |
Jun 30, 2023 | $0.50 | +15.35% | |
Mar 31, 2023 | $0.43 | -71.75% | |
| $3.71 | +13.33% | ||
Dec 8, 2022 | $1.52 | +228.73% | |
Sep 30, 2022 | $0.46 | -50.27% | |
Jun 30, 2022 | $0.42 | +14.63% | |
Jun 30, 2022 | $0.93 | +120.09% | |
10Y Growth
0%
5Y Growth
6.33%
3Y Growth
13.37%
1Y Growth
-4.46%
Community
FAQs
How much dividend does Cohen & Steers Realty Shares Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Realty Shares Fund Class Z is $1.95 per share.
What is the dividend yield of Cohen & Steers Realty Shares Fund Class Z?▼
The current dividend yield of Cohen & Steers Realty Shares Fund Class Z is 2.62%.
When does Cohen & Steers Realty Shares Fund Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cohen & Steers Realty Shares Fund Class Z is estimated for December 8, 2026.
When is the next dividend from Cohen & Steers Realty Shares Fund Class Z?▼
The next dividend payment from Cohen & Steers Realty Shares Fund Class Z is estimated for December 8, 2026.
How safe is the dividend of Cohen & Steers Realty Shares Fund Class Z?▼
Cohen & Steers Realty Shares Fund Class Z has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.33%.
What is the dividend of Cohen & Steers Realty Shares Fund Class Z?▼
The latest recorded dividend from Cohen & Steers Realty Shares Fund Class Z was $0.44 per share.
When did I have to buy the shares of Cohen & Steers Realty Shares Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Realty Shares Fund Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cohen & Steers Realty Shares Fund Class Z pay the last dividend?▼
The last dividend payment from Cohen & Steers Realty Shares Fund Class Z was made on September 30, 2026.
What was the dividend of Cohen & Steers Realty Shares Fund Class Z in 2025?▼
Cohen & Steers Realty Shares Fund Class Z has recorded dividends totaling $2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.