Cohen & Steers Alternative Income Fund Class Z (DVFZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.87
-$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 | |
|---|---|---|---|
| $0.54 | +15.26% | ||
Dec 14, 2023 | $0.05 | - | |
Nov 30, 2023 | $0.05 | - | |
Oct 31, 2023 | $0.05 | - | |
Sep 29, 2023 | $0.05 | - | |
Aug 31, 2023 | $0.05 | - | |
Jul 31, 2023 | $0.05 | - | |
Jun 30, 2023 | $0.05 | - | |
May 31, 2023 | $0.05 | - | |
Apr 28, 2023 | $0.05 | - | |
Mar 31, 2023 | $0.05 | - | |
Feb 28, 2023 | $0.05 | - | |
Jan 31, 2023 | $0.05 | - | |
| $0.47 | +4.23% | ||
Dec 15, 2022 | $0.05 | +16.88% | |
Nov 30, 2022 | $0.04 | - | |
Oct 31, 2022 | $0.04 | - | |
Sep 30, 2022 | $0.04 | - | |
Aug 31, 2022 | $0.04 | - | |
Jul 29, 2022 | $0.04 | - | |
Jun 30, 2022 | $0.04 | - | |
May 31, 2022 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Cohen & Steers Alternative Income Fund Class Z?▼
The current dividend yield of Cohen & Steers Alternative Income Fund Class Z is 0%.
What is the dividend of Cohen & Steers Alternative Income Fund Class Z?▼
The latest recorded dividend from Cohen & Steers Alternative Income Fund Class Z was $0.05 per share.
When did I have to buy the shares of Cohen & Steers Alternative Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Alternative Income Fund Class Z, you needed to own the shares before the ex-dividend date of December 14, 2023.
When did Cohen & Steers Alternative Income Fund Class Z pay the last dividend?▼
The last dividend payment from Cohen & Steers Alternative Income Fund Class Z was made on December 14, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.