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Cohen & Steers Real Estate Securities Fund Class Z (US1919126094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.96
-$0.17-0.89% Thursday 00:00
Dividend Yield
3.42%
Dividend amount
$0.13
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cohen & Steers Real Estate Securities Fund Class Z (US1919126094.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.13 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 Z (US1919126094.FUND) is 3.42%.

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
$0.65
-2.11%
30 Sep 2026
$0.13
-
30 Jun 2026
$0.14
+12.9%
31 Mar 2026
$0.12
-51.75%
$0.66
+34.28%
08 Dec 2025
$0.26
+102.36%
30 Sep 2025
$0.13
-21.6%
30 Jun 2025
$0.16
+39.66%
31 Mar 2025
$0.12
-16.55%
$0.49
+244.76%
04 Dec 2024
$0.14
+27.52%
30 Sep 2024
$0.11
-17.42%
28 Jun 2024
$0.13
+16.81%
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
23.19%

Community

FAQ

How much dividend does Cohen & Steers Real Estate Securities Fund Class Z pay?▼
Cohen & Steers Real Estate Securities Fund Class Z pays an annual dividend of $0.65 per share, with a dividend yield of 3.42%.
What is the dividend yield of Cohen & Steers Real Estate Securities Fund Class Z?▼
The current dividend yield of Cohen & Steers Real Estate Securities Fund Class Z is 3.42%.
When does Cohen & Steers Real Estate Securities Fund Class Z pay dividends?▼
Cohen & Steers Real Estate Securities Fund Class Z 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 Z?▼
The next dividend payment from Cohen & Steers Real Estate Securities Fund Class Z is estimated for September 30, 2026.
How safe is the dividend of Cohen & Steers Real Estate Securities Fund Class Z?▼
Cohen & Steers Real Estate Securities Fund Class Z 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 Z?▼
Cohen & Steers Real Estate Securities Fund Class Z 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 Z to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Real Estate Securities Fund Class Z, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Real Estate Securities Fund Class Z pay the last dividend?▼
The last dividend payment from Cohen & Steers Real Estate Securities Fund Class Z was made on June 30, 2026.
What was the dividend of Cohen & Steers Real Estate Securities Fund Class Z in 2025?▼
In 2025, Cohen & Steers Real Estate Securities Fund Class Z paid a total dividend of $0.66 per share.
In which currency does Cohen & Steers Real Estate Securities Fund Class Z distribute the dividend?▼
Cohen & Steers Real Estate Securities Fund Class Z distributes its dividends in USD.