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

$8.82
-$0.03-0.34% Tuesday 00:00
Dividend Yield
6.37%
Dividend amount
$0.16
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Cohen & Steers International Realty Fund Class Z (IRFZX) dividends are paid semi-annual. The latest dividend per share was $0.16 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.40 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 Class Z (IRFZX) is 6.37%.

Upcoming

Past

DateAmountChange
$0.56
-
30 Jun 2026
$0.16
-
$0.56
+121.18%
08 Dec 2025
$0.40
+148.15%
30 Jun 2025
$0.16
+39.66%
$0.26
+7.14%
04 Dec 2024
$0.12
-16.55%
28 Jun 2024
$0.14
+33.65%
$0.24
+1.71%
07 Dec 2023
$0.10
-22.39%
30 Jun 2023
$0.13
+42.55%
$0.23
-74.7%
08 Dec 2022
$0.09
-32.86%
30 Jun 2022
$0.14
-75.04%
$0.93
+126.72%
09 Dec 2021
$0.56
+54.12%
30 Jun 2021
$0.36
+19.34%
$0.41
-66.86%
10 Dec 2020
$0.31
+196.12%
30 Jun 2020
$0.10
-11.21%
$1.23
+163.03%
04 Dec 2019
$0.94
+452.05%
04 Dec 2019
$0.12
-87.71%
28 Jun 2019
$0.17
-33.98%
$0.47
+14.71%
06 Dec 2018
$0.26
+23.92%
29 Jun 2018
$0.21
-18.36%
$0.41
-37.8%
06 Dec 2017
$0.26
+68.42%
30 Jun 2017
$0.15
-70.08%
10Y Growth
3.68%
5Y Growth
-9.68%
3Y Growth
20.81%
1Y Growth
44.6%

Community

FAQ

How much dividend does Cohen & Steers International Realty Fund Class Z pay?
Cohen & Steers International Realty Fund Class Z pays an annual dividend of $0.56 per share, with a dividend yield of 6.37%.
What is the dividend yield of Cohen & Steers International Realty Fund Class Z?
The current dividend yield of Cohen & Steers International Realty Fund Class Z is 6.37%.
When does Cohen & Steers International Realty Fund Class Z pay dividends?
Cohen & Steers International Realty Fund Class Z pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from Cohen & Steers International Realty Fund Class Z?
The next dividend payment from Cohen & Steers International Realty Fund Class Z is estimated for December 08, 2026.
How safe is the dividend of Cohen & Steers International Realty Fund Class Z?
Cohen & Steers International Realty Fund Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.68%.
What is the dividend of Cohen & Steers International Realty Fund Class Z?
Cohen & Steers International Realty Fund Class Z currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Cohen & Steers International Realty Fund Class Z to receive the previous dividend?
To receive the previous dividend from Cohen & Steers International Realty Fund Class Z, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers International Realty Fund Class Z pay the last dividend?
The last dividend payment from Cohen & Steers International Realty Fund Class Z was made on June 30, 2026.
What was the dividend of Cohen & Steers International Realty Fund Class Z in 2025?
In 2025, Cohen & Steers International Realty Fund Class Z paid a total dividend of $0.56 per share.
In which currency does Cohen & Steers International Realty Fund Class Z distribute the dividend?
Cohen & Steers International Realty Fund Class Z distributes its dividends in USD.