Stock Events

Stock Events

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

$70.24
-$0.83-1.17%Monday 00:00
Dividend Yield
2.72%
Dividend amount
$0.43
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cohen & Steers Realty Shares Fund Class L (CSRSX). Dividend Frequency: quarterly. The latest recorded dividend from Cohen & Steers Realty Shares Fund Class L was $0.43 per share. Last ex-date: September 30, 2026. The last dividend payment from Cohen & Steers Realty Shares Fund Class L was made on September 30, 2026. The next dividend payment from Cohen & Steers Realty Shares Fund Class L is estimated for December 8, 2026. Estimated next dividend amount: $0.47. The current dividend yield of Cohen & Steers Realty Shares Fund Class L is 2.72%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$1.44
-
Sep 30, 2026
$0.43
-21.53%
Jun 30, 2026
$0.55
+18.87%
Mar 31, 2026
$0.46
-2.12%
$1.97
+15.12%
Dec 8, 2025
$0.47
+3.06%
Sep 30, 2025
$0.46
-25.08%
Jun 30, 2025
$0.61
+40.55%
Mar 31, 2025
$0.43
+12.44%
$1.71
-22.98%
Dec 4, 2024
$0.39
+1.85%
Sep 30, 2024
$0.38
-25.69%
Jun 28, 2024
$0.51
+16.44%
Mar 28, 2024
$0.44
-20.94%
$2.22
-49.42%
Dec 7, 2023
$0.35
-12.87%
Dec 7, 2023
$0.55
+57.39%
Sep 29, 2023
$0.40
-17.55%
Jun 30, 2023
$0.49
+15.57%
Mar 31, 2023
$0.42
-72.14%
$4.40
+36%
Dec 8, 2022
$1.52
+111.98%
Dec 8, 2022
$0.72
+58.15%
Sep 30, 2022
$0.45
-51.24%
Jun 30, 2022
$0.41
+15.64%
10Y Growth
-0.05%
5Y Growth
6.5%
3Y Growth
-2.11%
1Y Growth
1.22%

Community

FAQs

How much dividend does Cohen & Steers Realty Shares Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Realty Shares Fund Class L is $1.91 per share.
What is the dividend yield of Cohen & Steers Realty Shares Fund Class L?▼
The current dividend yield of Cohen & Steers Realty Shares Fund Class L is 2.72%.
When does Cohen & Steers Realty Shares Fund Class L pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cohen & Steers Realty Shares Fund Class L is estimated for December 8, 2026.
When is the next dividend from Cohen & Steers Realty Shares Fund Class L?▼
The next dividend payment from Cohen & Steers Realty Shares Fund Class L is estimated for December 8, 2026.
How safe is the dividend of Cohen & Steers Realty Shares Fund Class L?▼
Cohen & Steers Realty Shares Fund Class L has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.5%.
What is the dividend of Cohen & Steers Realty Shares Fund Class L?▼
The latest recorded dividend from Cohen & Steers Realty Shares Fund Class L was $0.43 per share.
When did I have to buy the shares of Cohen & Steers Realty Shares Fund Class L to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Realty Shares Fund Class L, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cohen & Steers Realty Shares Fund Class L pay the last dividend?▼
The last dividend payment from Cohen & Steers Realty Shares Fund Class L was made on September 30, 2026.
What was the dividend of Cohen & Steers Realty Shares Fund Class L in 2025?▼
Cohen & Steers Realty Shares Fund Class L 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.