Cohen & Steers Real Assets Fund Class Z (RAPZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.65
-$0.05-0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | -1.11% | ||
30 Jun 2026 | $0.15 | -72.99% | |
| $0.72 | +125.08% | ||
16 Dec 2025 | $0.56 | +251.57% | |
30 Jun 2025 | $0.16 | +6.71% | |
| $0.32 | +19.48% | ||
11 Dec 2024 | $0.15 | -12.35% | |
28 Jun 2024 | $0.17 | +19.72% | |
| $0.27 | -11.3% | ||
07 Dec 2023 | $0.14 | +13.6% | |
30 Jun 2023 | $0.13 | -40.48% | |
| $0.30 | -69.75% | ||
08 Dec 2022 | $0.21 | +1,650% | |
30 Jun 2022 | $0.01 | -82.61% | |
30 Jun 2022 | $0.07 | +458.33% | |
30 Jun 2022 | $0.01 | -82.09% | |
| $1.00 | +537.82% | ||
09 Dec 2021 | $0.07 | +15% | |
09 Dec 2021 | $0.77 | +666% | |
09 Dec 2021 | $0.10 | +44.93% | |
30 Jun 2021 | $0.06 | -18.92% | |
| $0.16 | -41.79% | ||
10 Dec 2020 | $0.07 | -9.76% | |
30 Jun 2020 | $0.08 | -50.3% | |
| $0.27 | +58.58% | ||
04 Dec 2019 | $0.17 | +60.19% | |
28 Jun 2019 | $0.10 | +17.05% | |
| $0.17 | +4.97% | ||
06 Dec 2018 | $0.09 | +8.64% | |
10Y Growth
16.44%
5Y Growth
39.58%
3Y Growth
28.45%
1Y Growth
130.52%
Community
FAQ
How much dividend does Cohen & Steers Real Assets Fund Class Z pay?▼
Cohen & Steers Real Assets Fund Class Z pays an annual dividend of $0.71 per share, with a dividend yield of 5.61%.
What is the dividend yield of Cohen & Steers Real Assets Fund Class Z?▼
The current dividend yield of Cohen & Steers Real Assets Fund Class Z is 5.61%.
When does Cohen & Steers Real Assets Fund Class Z pay dividends?▼
Cohen & Steers Real Assets Fund Class Z 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 Z?▼
The next dividend payment from Cohen & Steers Real Assets Fund Class Z is estimated for December 16, 2026.
How safe is the dividend of Cohen & Steers Real Assets Fund Class Z?▼
Cohen & Steers Real Assets Fund Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.58%.
What is the dividend of Cohen & Steers Real Assets Fund Class Z?▼
Cohen & Steers Real Assets Fund Class Z currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Cohen & Steers Real Assets Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Real Assets Fund Class Z, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Real Assets Fund Class Z pay the last dividend?▼
The last dividend payment from Cohen & Steers Real Assets Fund Class Z was made on June 30, 2026.
What was the dividend of Cohen & Steers Real Assets Fund Class Z in 2025?▼
In 2025, Cohen & Steers Real Assets Fund Class Z paid a total dividend of $0.72 per share.
In which currency does Cohen & Steers Real Assets Fund Class Z distribute the dividend?▼
Cohen & Steers Real Assets Fund Class Z distributes its dividends in USD.