Cohen & Steers International Realty Fund Class I (IRFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.63
-$0.11-1.26%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Jun 30, 2026 | $0.15 | -63.18% | |
| $0.56 | +121.18% | ||
Dec 8, 2025 | $0.40 | +148.15% | |
Jun 30, 2025 | $0.16 | +39.66% | |
| $0.26 | +7.14% | ||
Dec 4, 2024 | $0.12 | -16.55% | |
Jun 28, 2024 | $0.14 | +33.65% | |
| $0.24 | +1.71% | ||
Dec 7, 2023 | $0.10 | -22.39% | |
Jun 30, 2023 | $0.13 | +42.55% | |
| $0.23 | -74.7% | ||
Dec 8, 2022 | $0.09 | -32.86% | |
Jun 30, 2022 | $0.14 | -75.04% | |
| $0.93 | +126.72% | ||
Dec 9, 2021 | $0.56 | +54.12% | |
Jun 30, 2021 | $0.36 | +19.34% | |
| $0.41 | -66.86% | ||
Dec 10, 2020 | $0.31 | +196.12% | |
Jun 30, 2020 | $0.10 | -89.09% | |
| $1.23 | +163.03% | ||
Dec 4, 2019 | $0.94 | +713.79% | |
Dec 4, 2019 | $0.12 | -32.16% | |
Jun 28, 2019 | $0.17 | -33.98% | |
| $0.47 | +14.71% | ||
Dec 6, 2018 | $0.26 | +23.92% | |
Jun 29, 2018 | $0.21 | -18.36% | |
| $0.41 | -37.8% | ||
Dec 6, 2017 | $0.26 | +68.42% | |
Jun 30, 2017 | $0.15 | -70.08% | |
10Y Growth
6.98%
5Y Growth
-3.84%
3Y Growth
34.11%
1Y Growth
97.84%
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FAQs
How much dividend does Cohen & Steers International Realty Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers International Realty Fund Class I is $0.55 per share.
What is the dividend yield of Cohen & Steers International Realty Fund Class I?▼
The current dividend yield of Cohen & Steers International Realty Fund Class I is 6.37%.
When does Cohen & Steers International Realty Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cohen & Steers International Realty Fund Class I is estimated for December 8, 2026.
When is the next dividend from Cohen & Steers International Realty Fund Class I?▼
The next dividend payment from Cohen & Steers International Realty Fund Class I is estimated for December 8, 2026.
How safe is the dividend of Cohen & Steers International Realty Fund Class I?▼
Cohen & Steers International Realty Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.84%.
What is the dividend of Cohen & Steers International Realty Fund Class I?▼
The latest recorded dividend from Cohen & Steers International Realty Fund Class I was $0.15 per share.
When did I have to buy the shares of Cohen & Steers International Realty Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers International Realty Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers International Realty Fund Class I pay the last dividend?▼
The last dividend payment from Cohen & Steers International Realty Fund Class I was made on June 30, 2026.
What was the dividend of Cohen & Steers International Realty Fund Class I in 2025?▼
Cohen & Steers International Realty Fund Class I has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.