Cohen & Steers Intl Reality Fund (IRFRX) Dividend 2026

$9.59
-$0.05-0.52% Wednesday 00:00
Dividend Yield
5.09%
Dividend amount
$0.38
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Cohen & Steers Intl Reality Fund (IRFRX) dividends are paid semi-annual. The latest dividend per share was $0.38 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.11 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Cohen & Steers Intl Reality Fund (IRFRX) is 5.09%.

Upcoming

Past

DateAmountChange
$0.49
+130.52%
08 Dec 2025
$0.38
+238.39%
30 Jun 2025
$0.11
+10.89%
$0.21
+7.58%
04 Dec 2024
$0.1
-9.82%
28 Jun 2024
$0.11
+30.23%
$0.2
+12.5%
07 Dec 2023
$0.09
-23.21%
30 Jun 2023
$0.11
+62.32%
$0.18
-79.51%
08 Dec 2022
$0.07
-35.51%
30 Jun 2022
$0.11
-79.77%
$0.86
+144.03%
09 Dec 2021
$0.53
+60.3%
30 Jun 2021
$0.33
+19.13%
$0.35
-69.52%
10 Dec 2020
$0.28
+269.33%
30 Jun 2020
$0.08
-35.34%
$1.16
+191.67%
04 Dec 2019
$0.91
+618.11%
04 Dec 2019
$0.12
-87.28%
28 Jun 2019
$0.13
-44.05%
$0.4
+14.78%
06 Dec 2018
$0.23
+34.32%
29 Jun 2018
$0.17
-24.89%
$0.35
-44.35%
06 Dec 2017
$0.23
+87.5%
30 Jun 2017
$0.12
-75.81%
$0.62
+425.42%
08 Dec 2016
$0.5
+300%
10Y Growth
-2.31%
5Y Growth
-10.58%
3Y Growth
35.35%
1Y Growth
N/A

Community

FAQ

How much dividend does Cohen & Steers Intl Reality Fund pay?
Cohen & Steers Intl Reality Fund pays an annual dividend of $0.49 per share, with a dividend yield of 5.09%.
What is the dividend yield of Cohen & Steers Intl Reality Fund?
The current dividend yield of Cohen & Steers Intl Reality Fund is 5.09%.
When does Cohen & Steers Intl Reality Fund pay dividends?
Cohen & Steers Intl Reality Fund pays dividends semi-annual. The next payment is expected on June 30, 2026.
When is the next dividend from Cohen & Steers Intl Reality Fund?
The next dividend payment from Cohen & Steers Intl Reality Fund is estimated for June 30, 2026.
How safe is the dividend of Cohen & Steers Intl Reality Fund?
Cohen & Steers Intl Reality Fund paid dividend every year within the last 10 years.
What is the dividend of Cohen & Steers Intl Reality Fund?
Cohen & Steers Intl Reality Fund currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Cohen & Steers Intl Reality Fund to receive the previous dividend?
To receive the previous dividend from Cohen & Steers Intl Reality Fund, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Cohen & Steers Intl Reality Fund pay the last dividend?
The last dividend payment from Cohen & Steers Intl Reality Fund was made on December 08, 2025.
What was the dividend of Cohen & Steers Intl Reality Fund in 2025?
In 2025, Cohen & Steers Intl Reality Fund paid a total dividend of $0.49 per share.
In which currency does Cohen & Steers Intl Reality Fund distribute the dividend?
Cohen & Steers Intl Reality Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer