Cohen & Steers International Realty Fund (IRFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.46
-$0.08-0.94% Friday 00:00
Dividend Yield
5.31%
Dividend amount
$0.10
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Cohen & Steers International Realty Fund (IRFCX) dividends are paid semi-annual. The latest dividend per share was $0.10 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.35 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Cohen & Steers International Realty Fund (IRFCX) is 5.31%.

Upcoming

Past

DateAmountChange
$0.45
-4.67%
30 Jun 2026
$0.10
-72.08%
$0.47
+190.74%
08 Dec 2025
$0.35
+192.5%
30 Jun 2025
$0.12
+66.67%
$0.16
+40.87%
04 Dec 2024
$0.07
-20%
28 Jun 2024
$0.09
+57.89%
$0.12
-10.85%
07 Dec 2023
$0.06
-1.72%
30 Jun 2023
$0.06
+28.89%
$0.13
-83.75%
08 Dec 2022
$0.05
-46.43%
30 Jun 2022
$0.08
-83.03%
$0.79
+182.56%
09 Dec 2021
$0.50
+65.55%
30 Jun 2021
$0.30
+25.63%
$0.28
-72.64%
10 Dec 2020
$0.24
+453.49%
30 Jun 2020
$0.04
-95.06%
$1.03
+198.55%
04 Dec 2019
$0.12
+190%
04 Dec 2019
$0.87
+650.86%
28 Jun 2019
$0.04
-79.8%
$0.34
+23.3%
06 Dec 2018
$0.20
+35.62%
29 Jun 2018
$0.15
-25.51%
$0.28
-48.43%
06 Dec 2017
$0.20
+136.14%
30 Jun 2017
$0.08
-81.51%
10Y Growth
10.4%
5Y Growth
-3.52%
3Y Growth
63.36%
1Y Growth
133.85%

Community

FAQ

How much dividend does Cohen & Steers International Realty Fund pay?
Cohen & Steers International Realty Fund pays an annual dividend of $0.45 per share, with a dividend yield of 5.31%.
What is the dividend yield of Cohen & Steers International Realty Fund?
The current dividend yield of Cohen & Steers International Realty Fund is 5.31%.
When does Cohen & Steers International Realty Fund pay dividends?
Cohen & Steers International Realty Fund pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from Cohen & Steers International Realty Fund?
The next dividend payment from Cohen & Steers International Realty Fund is estimated for December 08, 2026.
How safe is the dividend of Cohen & Steers International Realty Fund?
Cohen & Steers International Realty Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.52%.
What is the dividend of Cohen & Steers International Realty Fund?
Cohen & Steers International Realty Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Cohen & Steers International Realty Fund to receive the previous dividend?
To receive the previous dividend from Cohen & Steers International Realty Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers International Realty Fund pay the last dividend?
The last dividend payment from Cohen & Steers International Realty Fund was made on June 30, 2026.
What was the dividend of Cohen & Steers International Realty Fund in 2025?
In 2025, Cohen & Steers International Realty Fund paid a total dividend of $0.47 per share.
In which currency does Cohen & Steers International Realty Fund distribute the dividend?
Cohen & Steers International Realty Fund distributes its dividends in USD.