Cohen & Steers International Realty Fund (IRFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.28
+$0.02+0.24%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 | $0.13 | - | |
Jun 30, 2026 | $0.13 | -66.75% | |
| $0.49 | +130.52% | ||
Dec 8, 2025 | $0.38 | +238.39% | |
Jun 30, 2025 | $0.11 | +10.89% | |
| $0.21 | +7.58% | ||
Dec 4, 2024 | $0.10 | -9.82% | |
Jun 28, 2024 | $0.11 | +30.23% | |
| $0.20 | +12.5% | ||
Dec 7, 2023 | $0.09 | -23.21% | |
Jun 30, 2023 | $0.11 | +62.32% | |
| $0.18 | -79.51% | ||
Dec 8, 2022 | $0.07 | -35.51% | |
Jun 30, 2022 | $0.11 | -79.77% | |
| $0.86 | +144.03% | ||
Dec 9, 2021 | $0.53 | +60.3% | |
Jun 30, 2021 | $0.33 | +19.13% | |
| $0.35 | -69.52% | ||
Dec 10, 2020 | $0.28 | +269.33% | |
Jun 30, 2020 | $0.08 | -91.78% | |
| $1.16 | +191.67% | ||
Dec 4, 2019 | $0.91 | +686.21% | |
Dec 4, 2019 | $0.12 | -8.66% | |
Jun 28, 2019 | $0.13 | -44.05% | |
| $0.40 | +14.78% | ||
Dec 6, 2018 | $0.23 | +34.32% | |
Jun 29, 2018 | $0.17 | -24.89% | |
| $0.35 | -44.35% | ||
Dec 6, 2017 | $0.23 | +87.5% | |
Jun 30, 2017 | $0.12 | -75.81% | |
10Y Growth
7.63%
5Y Growth
-3.61%
3Y Growth
40.78%
1Y Growth
137.09%
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FAQs
How much dividend does Cohen & Steers International Realty Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers International Realty Fund is $0.51 per share.
What is the dividend yield of Cohen & Steers International Realty Fund?▼
The current dividend yield of Cohen & Steers International Realty Fund is 6.1%.
When does Cohen & Steers International Realty Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cohen & Steers International Realty Fund is estimated for December 8, 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 8, 2026.
How safe is the dividend of Cohen & Steers International Realty Fund?▼
Cohen & Steers International Realty Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.61%.
What is the dividend of Cohen & Steers International Realty Fund?▼
The latest recorded dividend from Cohen & Steers International Realty Fund was $0.13 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?▼
Cohen & Steers International Realty Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.