Cohen & Steers Real Estate Securities Fund (US1919121046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.31
+$0.18+1.05%Thursday 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 | $0.34 | - | |
Sep 30, 2026 | $0.11 | -12.1% | |
Jun 30, 2026 | $0.12 | +13.76% | |
Mar 31, 2026 | $0.11 | -54.96% | |
| $0.60 | +38.53% | ||
Dec 8, 2025 | $0.24 | +116.07% | |
Sep 30, 2025 | $0.11 | -24.32% | |
Jun 30, 2025 | $0.15 | +45.1% | |
Mar 31, 2025 | $0.10 | -17.07% | |
| $0.44 | +235.38% | ||
Dec 4, 2024 | $0.12 | +30.85% | |
Sep 30, 2024 | $0.09 | -21.01% | |
Jun 28, 2024 | $0.12 | - | |
Mar 28, 2024 | $0.10 | - | |
| $0.13 | - | ||
Dec 7, 2023 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
20.41%
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FAQs
How much dividend does Cohen & Steers Real Estate Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Real Estate Securities Fund is $0.59 per share.
What is the dividend yield of Cohen & Steers Real Estate Securities Fund?▼
The current dividend yield of Cohen & Steers Real Estate Securities Fund is 3.41%.
When does Cohen & Steers Real Estate Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cohen & Steers Real Estate Securities Fund is estimated for December 8, 2026.
When is the next dividend from Cohen & Steers Real Estate Securities Fund?▼
The next dividend payment from Cohen & Steers Real Estate Securities Fund is estimated for December 8, 2026.
How safe is the dividend of Cohen & Steers Real Estate Securities Fund?▼
Cohen & Steers Real Estate Securities Fund has raised its dividend for 2 consecutive years.
What is the dividend of Cohen & Steers Real Estate Securities Fund?▼
The latest recorded dividend from Cohen & Steers Real Estate Securities Fund was $0.11 per share.
When did I have to buy the shares of Cohen & Steers Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cohen & Steers Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Real Estate Securities Fund was made on September 30, 2026.
What was the dividend of Cohen & Steers Real Estate Securities Fund in 2025?▼
Cohen & Steers Real Estate Securities Fund has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.