Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) Dividend 2026

$17.87
+$0.08+0.45% Wednesday 00:00
Dividend Yield
3.7%
Dividend amount
$0.12
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.16 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) is 3.7%.

Upcoming

Past

DateAmountChange
$0.66
-
31 Mar 2026
$0.12
-
$0.66
+34.28%
08 Dec 2025
$0.26
+102.36%
30 Sep 2025
$0.13
-21.6%
30 Jun 2025
$0.16
+39.66%
31 Mar 2025
$0.12
-16.55%
$0.49
-1.2%
04 Dec 2024
$0.14
+27.52%
30 Sep 2024
$0.11
-17.42%
28 Jun 2024
$0.13
+16.81%
28 Mar 2024
$0.11
-20.98%
$0.5
-57.64%
07 Dec 2023
$0.14
+27.68%
29 Sep 2023
$0.11
-13.85%
30 Jun 2023
$0.13
+14.04%
31 Mar 2023
$0.11
-63.58%
$1.18
+16.75%
08 Dec 2022
$0.17
+23.88%
08 Dec 2022
$0.31
+88.55%
30 Sep 2022
$0.13
+47.25%
30 Jun 2022
$0.11
+15.96%
30 Jun 2022
$0.09
-3.19%
30 Jun 2022
$0.27
+148.62%
31 Mar 2022
$0.09
-80.82%
10Y Growth
4.46%
5Y Growth
12.04%
3Y Growth
9.88%
1Y Growth
N/A

Community

FAQ

How much dividend does Cohen & Steers Real Estate Securities Fund Class Z pay?
Cohen & Steers Real Estate Securities Fund Class Z pays an annual dividend of $0.66 per share, with a dividend yield of 3.7%.
What is the dividend yield of Cohen & Steers Real Estate Securities Fund Class Z?
The current dividend yield of Cohen & Steers Real Estate Securities Fund Class Z is 3.7%.
When does Cohen & Steers Real Estate Securities Fund Class Z pay dividends?
Cohen & Steers Real Estate Securities Fund Class Z pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Cohen & Steers Real Estate Securities Fund Class Z?
The next dividend payment from Cohen & Steers Real Estate Securities Fund Class Z is estimated for June 30, 2026.
How safe is the dividend of Cohen & Steers Real Estate Securities Fund Class Z?
Cohen & Steers Real Estate Securities Fund Class Z paid dividend every year within the last 11 years.
What is the dividend of Cohen & Steers Real Estate Securities Fund Class Z?
Cohen & Steers Real Estate Securities Fund Class Z currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Cohen & Steers Real Estate Securities Fund Class Z to receive the previous dividend?
To receive the previous dividend from Cohen & Steers Real Estate Securities Fund Class Z, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Cohen & Steers Real Estate Securities Fund Class Z pay the last dividend?
The last dividend payment from Cohen & Steers Real Estate Securities Fund Class Z was made on March 31, 2026.
What was the dividend of Cohen & Steers Real Estate Securities Fund Class Z in 2025?
In 2025, Cohen & Steers Real Estate Securities Fund Class Z paid a total dividend of $0.66 per share.
In which currency does Cohen & Steers Real Estate Securities Fund Class Z distribute the dividend?
Cohen & Steers Real Estate Securities Fund Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer