Cohen & Steers Real Estate Securities Fund Class R (US1919125005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.76
+$0.14+0.75%Friday 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 | $0.32 | - | |
Sep 30, 2026 | $0.10 | -13.79% | |
Jun 30, 2026 | $0.12 | +14.85% | |
Mar 31, 2026 | $0.10 | -57.02% | |
| $0.57 | +41.48% | ||
Dec 8, 2025 | $0.24 | +125.96% | |
Sep 30, 2025 | $0.10 | -25.18% | |
Jun 30, 2025 | $0.14 | +46.32% | |
Mar 31, 2025 | $0.10 | -17.39% | |
| $0.41 | +226.61% | ||
Dec 4, 2024 | $0.11 | +33.72% | |
Sep 30, 2024 | $0.09 | -23.21% | |
Jun 28, 2024 | $0.11 | - | |
Mar 28, 2024 | $0.09 | -25.81% | |
| $0.12 | - | ||
Dec 7, 2023 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.85%
Community
FAQs
How much dividend does Cohen & Steers Real Estate Securities Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Real Estate Securities Fund Class R is $0.55 per share.
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 2.94%.
When does Cohen & Steers Real Estate Securities Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cohen & Steers Real Estate Securities Fund Class R is estimated for December 8, 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 December 8, 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.
What is the dividend of Cohen & Steers Real Estate Securities Fund Class R?▼
The latest recorded dividend from Cohen & Steers Real Estate Securities Fund Class R was $0.10 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 September 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 September 30, 2026.
What was the dividend of Cohen & Steers Real Estate Securities Fund Class R in 2025?▼
Cohen & Steers Real Estate Securities Fund Class R has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.