Cohen & Steers International Realty Fund Class Z (IRFZX) Dividend 2026

$9.38
+$0.42+4.69% Wednesday 00:00
Dividend Yield
6.01%
Dividend amount
$0.4
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Cohen & Steers International Realty Fund Class Z (IRFZX) dividends are paid semi-annual. The latest dividend per share was $0.4 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.16 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Cohen & Steers International Realty Fund Class Z (IRFZX) is 6.01%.

Upcoming

Past

DateAmountChange
$0.56
+121.18%
08 Dec 2025
$0.4
+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
$0.1
-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
$0.1
-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%
$0.66
+396.97%
08 Dec 2016
$0.51
+243.24%
10Y Growth
-1.5%
5Y Growth
-9.42%
3Y Growth
33.32%
1Y Growth
N/A

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 6.01%.
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 6.01%.
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 June 30, 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 June 30, 2026.
How safe is the dividend of Cohen & Steers International Realty Fund Class Z?
Cohen & Steers International Realty Fund Class Z paid dividend every year within the last 10 years.
What is the dividend of Cohen & Steers International Realty Fund Class Z?
Cohen & Steers International Realty Fund Class Z currently pays a dividend of $0.4 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 December 08, 2025.
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 December 08, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer