Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.96
-$0.17-0.89% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -2.11% | ||
30 Sep 2026 | $0.13 | - | |
30 Jun 2026 | $0.14 | +12.9% | |
31 Mar 2026 | $0.12 | -51.75% | |
| $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% | |
| $0.50 | -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 | -50.55% | |
30 Jun 2022 | $0.09 | -3.19% | |
30 Jun 2022 | $0.11 | +19.78% | |
10Y Growth
5.68%
5Y Growth
11.74%
3Y Growth
6%
1Y Growth
23.19%
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 $0.65 per share, with a dividend yield of 3.42%.
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 3.42%.
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 September 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 September 30, 2026.
How safe is the dividend of Cohen & Steers Real Estate Securities Fund Class Z?▼
Cohen & Steers Real Estate Securities Fund Class Z has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.74%.
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 $0.14 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 June 30, 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 June 30, 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.