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Cohen & Steers Realty Shares Fund Class L (US1924761091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.78
-$0.67-0.91% Wednesday 00:00
Dividend Yield
2.66%
Dividend amount
$0.46
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cohen & Steers Realty Shares Fund Class L (US1924761091.FUND) dividends are paid quarterly. The latest dividend per share was $0.46 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.46 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Cohen & Steers Realty Shares Fund Class L (US1924761091.FUND) is 2.66%.

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
$1.94
-1.77%
30 Sep 2026
$0.46
-
30 Jun 2026
$0.55
+18.87%
31 Mar 2026
$0.46
-2.12%
$1.97
+8%
08 Dec 2025
$0.47
+3.06%
30 Sep 2025
$0.46
-25.08%
30 Jun 2025
$0.61
+40.55%
31 Mar 2025
$0.43
-13.03%
$1.83
+101.55%
04 Dec 2024
$0.50
+31.66%
30 Sep 2024
$0.38
-25.69%
28 Jun 2024
$0.51
+16.44%
28 Mar 2024
$0.44
-
$0.91
-
07 Dec 2023
$0.91
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.78%

Community

FAQ

How much dividend does Cohen & Steers Realty Shares Fund Class L pay?▼
Cohen & Steers Realty Shares Fund Class L pays an annual dividend of $1.94 per share, with a dividend yield of 2.66%.
What is the dividend yield of Cohen & Steers Realty Shares Fund Class L?▼
The current dividend yield of Cohen & Steers Realty Shares Fund Class L is 2.66%.
When does Cohen & Steers Realty Shares Fund Class L pay dividends?▼
Cohen & Steers Realty Shares Fund Class L pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Cohen & Steers Realty Shares Fund Class L?▼
The next dividend payment from Cohen & Steers Realty Shares Fund Class L is estimated for September 30, 2026.
How safe is the dividend of Cohen & Steers Realty Shares Fund Class L?▼
Cohen & Steers Realty Shares Fund Class L has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Cohen & Steers Realty Shares Fund Class L?▼
Cohen & Steers Realty Shares Fund Class L currently pays a dividend of $0.55 per share.
When did I have to buy the shares of Cohen & Steers Realty Shares Fund Class L to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Realty Shares Fund Class L, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Realty Shares Fund Class L pay the last dividend?▼
The last dividend payment from Cohen & Steers Realty Shares Fund Class L was made on June 30, 2026.
What was the dividend of Cohen & Steers Realty Shares Fund Class L in 2025?▼
In 2025, Cohen & Steers Realty Shares Fund Class L paid a total dividend of $1.97 per share.
In which currency does Cohen & Steers Realty Shares Fund Class L distribute the dividend?▼
Cohen & Steers Realty Shares Fund Class L distributes its dividends in USD.