Cohen & Steers Real Assets Fund (RAPCX) Dividend 2026
$12.42
+$0.01+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.6 | +187.08% | ||
16 Dec 2025 | $0.5 | +382.52% | |
30 Jun 2025 | $0.1 | +8.42% | |
| $0.21 | +27.44% | ||
11 Dec 2024 | $0.1 | -16.67% | |
28 Jun 2024 | $0.11 | +26.67% | |
| $0.16 | -24.77% | ||
07 Dec 2023 | $0.09 | +21.62% | |
30 Jun 2023 | $0.07 | -53.46% | |
| $0.22 | -75.62% | ||
08 Dec 2022 | $0.16 | +1,225% | |
30 Jun 2022 | $0.01 | -82.61% | |
30 Jun 2022 | $0.04 | +191.67% | |
30 Jun 2022 | $0.01 | -65.71% | |
| $0.89 | +1,275.38% | ||
09 Dec 2021 | $0.07 | +590% | |
09 Dec 2021 | $0.72 | +615% | |
09 Dec 2021 | $0.1 | +44.93% | |
30 Jun 2021 | $0.01 | -60% | |
| $0.07 | -62.43% | ||
10 Dec 2020 | $0.03 | -37.5% | |
30 Jun 2020 | $0.04 | -65.81% | |
| $0.17 | +121.79% | ||
04 Dec 2019 | $0.12 | +108.93% | |
28 Jun 2019 | $0.06 | +30.23% | |
| $0.08 | +20% | ||
06 Dec 2018 | $0.04 | +22.86% | |
29 Jun 2018 | $0.04 | -16.67% | |
10Y Growth
14.2%
5Y Growth
-3.71%
3Y Growth
54.09%
1Y Growth
N/A
Community
FAQ
How much dividend does Cohen & Steers Real Assets Fund pay?▼
Cohen & Steers Real Assets Fund pays an annual dividend of $0.6 per share, with a dividend yield of 4.83%.
What is the dividend yield of Cohen & Steers Real Assets Fund?▼
The current dividend yield of Cohen & Steers Real Assets Fund is 4.83%.
When does Cohen & Steers Real Assets Fund pay dividends?▼
Cohen & Steers Real Assets Fund pays dividends semi-annual. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of Cohen & Steers Real Assets Fund?▼
Cohen & Steers Real Assets Fund paid dividend every year within the last 13 years.
What is the dividend of Cohen & Steers Real Assets Fund?▼
Cohen & Steers Real Assets Fund currently pays a dividend of $0.5 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 December 16, 2025.
When did Cohen & Steers Real Assets Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Real Assets Fund was made on December 16, 2025.
What was the dividend of Cohen & Steers Real Assets Fund in 2025?▼
In 2025, Cohen & Steers Real Assets Fund paid a total dividend of $0.6 per share.
In which currency does Cohen & Steers Real Assets Fund distribute the dividend?▼
Cohen & Steers Real Assets Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer