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Cohen & Steers Real Estate Securities Fund Class Institutional (US1919124016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.95
-$0.15-0.79% Monday 00:00
Dividend Yield
3.31%
Dividend amount
$0.12
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cohen & Steers Real Estate Securities Fund Class Institutional (US1919124016.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.12 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 Class Institutional (US1919124016.FUND) is 3.31%.

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
$0.63
-2.17%
30 Sep 2026
$0.12
-
30 Jun 2026
$0.14
+13.33%
31 Mar 2026
$0.12
-52.57%
$0.65
+34.86%
08 Dec 2025
$0.25
+105.69%
30 Sep 2025
$0.12
-22.15%
30 Jun 2025
$0.16
+41.07%
31 Mar 2025
$0.11
-17.04%
$0.48
+242.14%
04 Dec 2024
$0.14
+28.57%
30 Sep 2024
$0.11
-18.6%
28 Jun 2024
$0.13
+17.27%
28 Mar 2024
$0.11
-
$0.14
-
07 Dec 2023
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.92%

Community

FAQ

How much dividend does Cohen & Steers Real Estate Securities Fund Class Institutional pay?▼
Cohen & Steers Real Estate Securities Fund Class Institutional pays an annual dividend of $0.63 per share, with a dividend yield of 3.31%.
What is the dividend yield of Cohen & Steers Real Estate Securities Fund Class Institutional?▼
The current dividend yield of Cohen & Steers Real Estate Securities Fund Class Institutional is 3.31%.
When does Cohen & Steers Real Estate Securities Fund Class Institutional pay dividends?▼
Cohen & Steers Real Estate Securities Fund Class Institutional pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Cohen & Steers Real Estate Securities Fund Class Institutional?▼
The next dividend payment from Cohen & Steers Real Estate Securities Fund Class Institutional is estimated for September 30, 2026.
How safe is the dividend of Cohen & Steers Real Estate Securities Fund Class Institutional?▼
Cohen & Steers Real Estate Securities Fund Class Institutional 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 Class Institutional?▼
Cohen & Steers Real Estate Securities Fund Class Institutional currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Cohen & Steers Real Estate Securities Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Real Estate Securities Fund Class Institutional, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Real Estate Securities Fund Class Institutional pay the last dividend?▼
The last dividend payment from Cohen & Steers Real Estate Securities Fund Class Institutional was made on June 30, 2026.
What was the dividend of Cohen & Steers Real Estate Securities Fund Class Institutional in 2025?▼
In 2025, Cohen & Steers Real Estate Securities Fund Class Institutional paid a total dividend of $0.65 per share.
In which currency does Cohen & Steers Real Estate Securities Fund Class Institutional distribute the dividend?▼
Cohen & Steers Real Estate Securities Fund Class Institutional distributes its dividends in USD.