Cohen & Steers Realty Shares Fund Class L (US1924761091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$70.24
-$0.83-1.17%Monday 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 | $1.44 | - | |
Sep 30, 2026 | $0.43 | -21.53% | |
Jun 30, 2026 | $0.55 | +18.87% | |
Mar 31, 2026 | $0.46 | -2.12% | |
| $1.97 | +8% | ||
Dec 8, 2025 | $0.47 | +3.06% | |
Sep 30, 2025 | $0.46 | -25.08% | |
Jun 30, 2025 | $0.61 | +40.55% | |
Mar 31, 2025 | $0.43 | -13.03% | |
| $1.83 | +101.55% | ||
Dec 4, 2024 | $0.50 | +31.66% | |
Sep 30, 2024 | $0.38 | -25.69% | |
Jun 28, 2024 | $0.51 | - | |
Mar 28, 2024 | $0.44 | - | |
| $0.91 | - | ||
Dec 7, 2023 | $0.91 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.5%
Community
FAQs
How much dividend does Cohen & Steers Realty Shares Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Realty Shares Fund Class L is $1.89 per share.
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 2.69%.
When does Cohen & Steers Realty Shares Fund Class L pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cohen & Steers Realty Shares Fund Class L is estimated for December 8, 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 December 8, 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.
What is the dividend of Cohen & Steers Realty Shares Fund Class L?▼
The latest recorded dividend from Cohen & Steers Realty Shares Fund Class L was $0.43 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 September 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 September 30, 2026.
What was the dividend of Cohen & Steers Realty Shares Fund Class L in 2025?▼
Cohen & Steers Realty Shares Fund Class L has recorded dividends totaling $1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.