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Cohen & Steers Realty Shares Fund (US1924762081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$68.88
+$0.43+0.63%Friday 00:00
Dividend Yield
2.53%
Dividend amount
$0.41
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cohen & Steers Realty Shares Fund (US1924762081.FUND) dividends are paid quarterly. The latest dividend per share was $0.41 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.42 with an ex date of December 8, 2026 and a payment date of December 8, 2026. The current dividend yield of Cohen & Steers Realty Shares Fund (US1924762081.FUND) is 2.53%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.73
-2.09%
Sep 30, 2026
$0.41
-
Jun 30, 2026
$0.49
+20.78%
Mar 31, 2026
$0.41
-3.08%
$1.77
+8.4%
Dec 8, 2025
$0.42
+4.2%
Sep 30, 2025
$0.41
-28.19%
Jun 30, 2025
$0.56
+50%
Mar 31, 2025
$0.38
-15.88%
$1.63
+89.1%
Dec 4, 2024
$0.45
+36.7%
Sep 30, 2024
$0.33
-29.53%
Jun 28, 2024
$0.46
+18.37%
Mar 28, 2024
$0.39
-
$0.86
-
Dec 7, 2023
$0.86
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.93%

Community

FAQs

How much dividend does Cohen & Steers Realty Shares Fund pay?▼
Cohen & Steers Realty Shares Fund pays an annual dividend of $1.74 per share, with a dividend yield of 2.53%.
What is the dividend yield of Cohen & Steers Realty Shares Fund?▼
The current dividend yield of Cohen & Steers Realty Shares Fund is 2.53%.
When does Cohen & Steers Realty Shares Fund pay dividends?▼
Cohen & Steers Realty Shares Fund pays dividends quarterly. The next payment is expected on December 8, 2026.
When is the next dividend from Cohen & Steers Realty Shares Fund?▼
The next dividend payment from Cohen & Steers Realty Shares Fund is estimated for December 8, 2026.
How safe is the dividend of Cohen & Steers Realty Shares Fund?▼
Cohen & Steers Realty Shares Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Cohen & Steers Realty Shares Fund?▼
Cohen & Steers Realty Shares Fund currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Cohen & Steers Realty Shares Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Realty Shares Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cohen & Steers Realty Shares Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Realty Shares Fund was made on September 30, 2026.
What was the dividend of Cohen & Steers Realty Shares Fund in 2025?▼
In 2025, Cohen & Steers Realty Shares Fund paid a total dividend of $1.77 per share.
In which currency does Cohen & Steers Realty Shares Fund distribute the dividend?▼
Cohen & Steers Realty Shares Fund distributes its dividends in USD.