Cohen & Steers Real Assets Fund (RAPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.45
-$0.03-0.24% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | -1.47% | ||
30 Jun 2026 | $0.13 | -75.88% | |
| $0.68 | +139.93% | ||
16 Dec 2025 | $0.54 | +285% | |
30 Jun 2025 | $0.14 | +6.87% | |
| $0.28 | +24.12% | ||
11 Dec 2024 | $0.13 | -13.82% | |
28 Jun 2024 | $0.15 | +25.62% | |
| $0.23 | -14.61% | ||
07 Dec 2023 | $0.12 | +13.08% | |
30 Jun 2023 | $0.11 | -43.68% | |
| $0.27 | -72.22% | ||
08 Dec 2022 | $0.19 | +258.49% | |
30 Jun 2022 | $0.01 | -98.4% | |
30 Jun 2022 | $0.01 | - | |
30 Jun 2022 | $0.05 | +341.67% | |
| $0.96 | +675% | ||
09 Dec 2021 | $0.07 | +56.82% | |
09 Dec 2021 | $0.75 | +648% | |
09 Dec 2021 | $0.10 | +44.93% | |
30 Jun 2021 | $0.04 | -24.14% | |
| $0.12 | -47.46% | ||
10 Dec 2020 | $0.06 | -12.12% | |
30 Jun 2020 | $0.07 | -55.7% | |
| $0.24 | +80.15% | ||
04 Dec 2019 | $0.15 | +71.26% | |
28 Jun 2019 | $0.09 | +26.09% | |
| $0.13 | -3.68% | ||
06 Dec 2018 | $0.07 | +11.29% | |
10Y Growth
18.08%
5Y Growth
45.67%
3Y Growth
31.09%
1Y Growth
146.86%
Community
FAQ
How much dividend does Cohen & Steers Real Assets Fund pay?▼
Cohen & Steers Real Assets Fund pays an annual dividend of $0.67 per share, with a dividend yield of 5.37%.
What is the dividend yield of Cohen & Steers Real Assets Fund?▼
The current dividend yield of Cohen & Steers Real Assets Fund is 5.37%.
When does Cohen & Steers Real Assets Fund pay dividends?▼
Cohen & Steers Real Assets Fund pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Cohen & Steers Real Assets Fund?▼
The next dividend payment from Cohen & Steers Real Assets Fund is estimated for December 16, 2026.
How safe is the dividend of Cohen & Steers Real Assets Fund?▼
Cohen & Steers Real Assets Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.67%.
What is the dividend of Cohen & Steers Real Assets Fund?▼
Cohen & Steers Real Assets Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Cohen & Steers Real Assets Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Real Assets Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Real Assets Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Real Assets Fund was made on June 30, 2026.
What was the dividend of Cohen & Steers Real Assets Fund in 2025?▼
In 2025, Cohen & Steers Real Assets Fund paid a total dividend of $0.68 per share.
In which currency does Cohen & Steers Real Assets Fund distribute the dividend?▼
Cohen & Steers Real Assets Fund distributes its dividends in USD.