Cohen & Steers Realty Shares Fund Class L (CSRSX) Dividend 2026
$70.19
+$1.22+1.77% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2 | +1.37% | ||
31 Mar 2026 | $0.46 | -2.12% | |
| $1.97 | +15.12% | ||
08 Dec 2025 | $0.47 | +3.06% | |
30 Sep 2025 | $0.46 | -25.08% | |
30 Jun 2025 | $0.61 | +40.55% | |
31 Mar 2025 | $0.43 | +12.44% | |
| $1.71 | -22.98% | ||
04 Dec 2024 | $0.39 | +1.85% | |
30 Sep 2024 | $0.38 | -25.69% | |
28 Jun 2024 | $0.51 | +16.44% | |
28 Mar 2024 | $0.44 | +24.43% | |
| $2.22 | -49.42% | ||
07 Dec 2023 | $0.55 | +37.13% | |
07 Dec 2023 | $0.35 | -36.46% | |
29 Sep 2023 | $0.4 | -17.55% | |
30 Jun 2023 | $0.49 | +15.57% | |
31 Mar 2023 | $0.42 | -72.14% | |
| $4.4 | +36% | ||
08 Dec 2022 | $0.72 | +58.15% | |
08 Dec 2022 | $1.52 | +111.98% | |
30 Sep 2022 | $0.45 | -51.24% | |
30 Jun 2022 | $0.41 | +15.64% | |
30 Jun 2022 | $0.93 | +124.88% | |
31 Mar 2022 | $0.36 | -81.19% | |
10Y Growth
-0.16%
5Y Growth
8.49%
3Y Growth
2.21%
1Y Growth
1.37%
Community
FAQ
How much dividend does Cohen & Steers Realty Shares Fund Class L pay?▼
Cohen & Steers Realty Shares Fund Class L pays an annual dividend of $2 per share, with a dividend yield of 2.85%.
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 2.85%.
When does Cohen & Steers Realty Shares Fund Class L pay dividends?▼
Cohen & Steers Realty Shares Fund Class L pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of Cohen & Steers Realty Shares Fund Class L?▼
Cohen & Steers Realty Shares Fund Class L paid dividend every year within the last 19 years.
What is the dividend of Cohen & Steers Realty Shares Fund Class L?▼
Cohen & Steers Realty Shares Fund Class L currently pays a dividend of $0.46 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 March 31, 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 March 31, 2026.
What was the dividend of Cohen & Steers Realty Shares Fund Class L in 2025?▼
In 2025, Cohen & Steers Realty Shares Fund Class L paid a total dividend of $1.97 per share.
In which currency does Cohen & Steers Realty Shares Fund Class L distribute the dividend?▼
Cohen & Steers Realty Shares Fund Class L distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer