Cohen & Steers Real Estate Securities Fund Class R (US1919125005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.19
+$0.01+0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -43.98% | ||
30 Sep 2026 | $0.10 | - | |
30 Jun 2026 | $0.12 | +14.85% | |
31 Mar 2026 | $0.10 | -57.02% | |
| $0.57 | +41.48% | ||
08 Dec 2025 | $0.24 | +125.96% | |
30 Sep 2025 | $0.10 | -25.18% | |
30 Jun 2025 | $0.14 | +46.32% | |
31 Mar 2025 | $0.10 | -17.39% | |
| $0.41 | +226.61% | ||
04 Dec 2024 | $0.11 | +33.72% | |
30 Sep 2024 | $0.09 | -23.21% | |
28 Jun 2024 | $0.11 | +21.74% | |
28 Mar 2024 | $0.09 | -25.81% | |
| $0.12 | - | ||
07 Dec 2023 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.31%
Community
FAQ
How much dividend does Cohen & Steers Real Estate Securities Fund Class R pay?▼
Cohen & Steers Real Estate Securities Fund Class R pays an annual dividend of $0.32 per share, with a dividend yield of 1.67%.
What is the dividend yield of Cohen & Steers Real Estate Securities Fund Class R?▼
The current dividend yield of Cohen & Steers Real Estate Securities Fund Class R is 1.67%.
When does Cohen & Steers Real Estate Securities Fund Class R pay dividends?▼
Cohen & Steers Real Estate Securities Fund Class R 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 R?▼
The next dividend payment from Cohen & Steers Real Estate Securities Fund Class R is estimated for September 30, 2026.
How safe is the dividend of Cohen & Steers Real Estate Securities Fund Class R?▼
Cohen & Steers Real Estate Securities Fund Class R 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 R?▼
Cohen & Steers Real Estate Securities Fund Class R currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Cohen & Steers Real Estate Securities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Real Estate Securities Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Real Estate Securities Fund Class R pay the last dividend?▼
The last dividend payment from Cohen & Steers Real Estate Securities Fund Class R was made on June 30, 2026.
What was the dividend of Cohen & Steers Real Estate Securities Fund Class R in 2025?▼
In 2025, Cohen & Steers Real Estate Securities Fund Class R paid a total dividend of $0.57 per share.
In which currency does Cohen & Steers Real Estate Securities Fund Class R distribute the dividend?▼
Cohen & Steers Real Estate Securities Fund Class R distributes its dividends in USD.