Cohen & Steers Real Assets Fund Class R (RAPRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.64
-$0.06-0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -1.81% | ||
30 Jun 2026 | $0.12 | -77.4% | |
| $0.66 | +147.39% | ||
16 Dec 2025 | $0.53 | +302.27% | |
30 Jun 2025 | $0.13 | +7.32% | |
| $0.27 | +24.65% | ||
11 Dec 2024 | $0.12 | -15.17% | |
28 Jun 2024 | $0.15 | +22.88% | |
| $0.22 | -10.42% | ||
07 Dec 2023 | $0.12 | +21.65% | |
30 Jun 2023 | $0.10 | -47.57% | |
| $0.24 | -74.55% | ||
08 Dec 2022 | $0.19 | +496.77% | |
30 Jun 2022 | $0.01 | -98.37% | |
30 Jun 2022 | $0.03 | +158.33% | |
30 Jun 2022 | $0.01 | - | |
| $0.94 | +727.19% | ||
09 Dec 2021 | $0.07 | +91.67% | |
09 Dec 2021 | $0.74 | +638% | |
09 Dec 2021 | $0.10 | +44.93% | |
30 Jun 2021 | $0.04 | -30.77% | |
| $0.11 | -48.65% | ||
10 Dec 2020 | $0.05 | -16.13% | |
30 Jun 2020 | $0.06 | -56.34% | |
| $0.22 | +79.03% | ||
04 Dec 2019 | $0.14 | +77.5% | |
28 Jun 2019 | $0.08 | +21.21% | |
| $0.12 | +10.71% | ||
06 Dec 2018 | $0.07 | +13.79% | |
10Y Growth
25.72%
5Y Growth
49.22%
3Y Growth
32.16%
1Y Growth
155.29%
Community
FAQ
How much dividend does Cohen & Steers Real Assets Fund Class R pay?▼
Cohen & Steers Real Assets Fund Class R pays an annual dividend of $0.65 per share, with a dividend yield of 5.13%.
What is the dividend yield of Cohen & Steers Real Assets Fund Class R?▼
The current dividend yield of Cohen & Steers Real Assets Fund Class R is 5.13%.
When does Cohen & Steers Real Assets Fund Class R pay dividends?▼
Cohen & Steers Real Assets Fund Class R pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Cohen & Steers Real Assets Fund Class R?▼
The next dividend payment from Cohen & Steers Real Assets Fund Class R is estimated for December 16, 2026.
How safe is the dividend of Cohen & Steers Real Assets Fund Class R?▼
Cohen & Steers Real Assets Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.22%.
What is the dividend of Cohen & Steers Real Assets Fund Class R?▼
Cohen & Steers Real Assets Fund Class R currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Cohen & Steers Real Assets Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Real Assets Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Real Assets Fund Class R pay the last dividend?▼
The last dividend payment from Cohen & Steers Real Assets Fund Class R was made on June 30, 2026.
What was the dividend of Cohen & Steers Real Assets Fund Class R in 2025?▼
In 2025, Cohen & Steers Real Assets Fund Class R paid a total dividend of $0.66 per share.
In which currency does Cohen & Steers Real Assets Fund Class R distribute the dividend?▼
Cohen & Steers Real Assets Fund Class R distributes its dividends in USD.