Cohen & Steers Alternative Income Fund Class R (DVFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.85
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $0.49 | +18.18% | ||
Dec 14, 2023 | $0.04 | -0.74% | |
Nov 30, 2023 | $0.04 | - | |
Oct 31, 2023 | $0.04 | - | |
Sep 29, 2023 | $0.04 | +0.49% | |
Aug 31, 2023 | $0.04 | +0.25% | |
Jul 31, 2023 | $0.04 | -0.49% | |
Jun 30, 2023 | $0.04 | +0.25% | |
May 31, 2023 | $0.04 | -0.25% | |
Apr 28, 2023 | $0.04 | +0.49% | |
Mar 31, 2023 | $0.04 | -0.49% | |
Feb 28, 2023 | $0.04 | +0.74% | |
Jan 31, 2023 | $0.04 | -0.25% | |
| $0.41 | +4.43% | ||
Dec 15, 2022 | $0.04 | +18.42% | |
Nov 30, 2022 | $0.03 | - | |
Oct 31, 2022 | $0.03 | +0.59% | |
Sep 30, 2022 | $0.03 | +0.89% | |
Aug 31, 2022 | $0.03 | -0.59% | |
Jul 29, 2022 | $0.03 | - | |
Jun 30, 2022 | $0.03 | +0.59% | |
May 31, 2022 | $0.03 | +0.3% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Cohen & Steers Alternative Income Fund Class R?▼
The current dividend yield of Cohen & Steers Alternative Income Fund Class R is 0%.
What is the dividend of Cohen & Steers Alternative Income Fund Class R?▼
The latest recorded dividend from Cohen & Steers Alternative Income Fund Class R was $0.04 per share.
When did I have to buy the shares of Cohen & Steers Alternative Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Alternative Income Fund Class R, you needed to own the shares before the ex-dividend date of December 14, 2023.
When did Cohen & Steers Alternative Income Fund Class R pay the last dividend?▼
The last dividend payment from Cohen & Steers Alternative Income Fund Class R was made on December 14, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.