Cohen & Steers Senior Variable Rate and Income Fund Series 2025-1 (SVRALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.16
-$0.01-0.06%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.79 | - | |
Oct 25, 2026 | $0.06 | -1.07% | |
Sep 25, 2026 | $0.07 | -10.68% | |
Aug 25, 2026 | $0.07 | +0.27% | |
Jul 25, 2026 | $0.07 | -2.15% | |
Jun 25, 2026 | $0.07 | -0.4% | |
May 25, 2026 | $0.07 | -2.99% | |
Apr 25, 2026 | $0.08 | -0.52% | |
Mar 25, 2026 | $0.08 | -4.8% | |
Feb 25, 2026 | $0.08 | -0.85% | |
Jan 25, 2026 | $0.08 | +78.26% | |
Jan 7, 2026 | $0.05 | -44.17% | |
| $0.52 | - | ||
Dec 25, 2025 | $0.08 | -2.49% | |
Nov 25, 2025 | $0.08 | - | |
Oct 25, 2025 | $0.08 | -1.4% | |
Sep 25, 2025 | $0.09 | - | |
Aug 25, 2025 | $0.09 | -10.91% | |
Jul 25, 2025 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
171.29%
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FAQs
How much dividend does Cohen & Steers Senior Variable Rate and Income Fund Series 2025-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Senior Variable Rate and Income Fund Series 2025-1 is $0.77 per share.
What is the dividend yield of Cohen & Steers Senior Variable Rate and Income Fund Series 2025-1?▼
The current dividend yield of Cohen & Steers Senior Variable Rate and Income Fund Series 2025-1 is 9.48%.
When does Cohen & Steers Senior Variable Rate and Income Fund Series 2025-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cohen & Steers Senior Variable Rate and Income Fund Series 2025-1 is estimated for November 25, 2026.
When is the next dividend from Cohen & Steers Senior Variable Rate and Income Fund Series 2025-1?▼
The next dividend payment from Cohen & Steers Senior Variable Rate and Income Fund Series 2025-1 is estimated for November 25, 2026.
What is the dividend of Cohen & Steers Senior Variable Rate and Income Fund Series 2025-1?▼
The latest recorded dividend from Cohen & Steers Senior Variable Rate and Income Fund Series 2025-1 was $0.06 per share.
When did I have to buy the shares of Cohen & Steers Senior Variable Rate and Income Fund Series 2025-1 to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Senior Variable Rate and Income Fund Series 2025-1, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did Cohen & Steers Senior Variable Rate and Income Fund Series 2025-1 pay the last dividend?▼
The last dividend payment from Cohen & Steers Senior Variable Rate and Income Fund Series 2025-1 was made on October 25, 2026.
What was the dividend of Cohen & Steers Senior Variable Rate and Income Fund Series 2025-1 in 2025?▼
Cohen & Steers Senior Variable Rate and Income Fund Series 2025-1 has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.