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Cohen & Steers Real Estate Securities Fund (US1919121046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.85
+$0.01+0.06% Tuesday 00:00
Dividend Yield
3.29%
Dividend amount
$0.11
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cohen & Steers Real Estate Securities Fund (US1919121046.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.11 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Cohen & Steers Real Estate Securities Fund (US1919121046.FUND) is 3.29%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
-2.81%
30 Sep 2026
$0.11
-
30 Jun 2026
$0.12
+13.76%
31 Mar 2026
$0.11
-54.96%
$0.60
+38.53%
08 Dec 2025
$0.24
+116.07%
30 Sep 2025
$0.11
-24.32%
30 Jun 2025
$0.15
+45.1%
31 Mar 2025
$0.10
-17.07%
$0.44
+235.38%
04 Dec 2024
$0.12
+30.85%
30 Sep 2024
$0.09
-21.01%
28 Jun 2024
$0.12
+19%
28 Mar 2024
$0.10
-
$0.13
-
07 Dec 2023
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.7%

Community

FAQ

How much dividend does Cohen & Steers Real Estate Securities Fund pay?▼
Cohen & Steers Real Estate Securities Fund pays an annual dividend of $0.59 per share, with a dividend yield of 3.29%.
What is the dividend yield of Cohen & Steers Real Estate Securities Fund?▼
The current dividend yield of Cohen & Steers Real Estate Securities Fund is 3.29%.
When does Cohen & Steers Real Estate Securities Fund pay dividends?▼
Cohen & Steers Real Estate Securities Fund pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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, with a payout ratio of 0%.
What is the dividend of Cohen & Steers Real Estate Securities Fund?▼
Cohen & Steers Real Estate Securities Fund currently pays a dividend of $0.12 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 June 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 June 30, 2026.
What was the dividend of Cohen & Steers Real Estate Securities Fund in 2025?▼
In 2025, Cohen & Steers Real Estate Securities Fund paid a total dividend of $0.60 per share.
In which currency does Cohen & Steers Real Estate Securities Fund distribute the dividend?▼
Cohen & Steers Real Estate Securities Fund distributes its dividends in USD.