Cohen & Steers Realty Shares Fund (US1924762081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$73.48
-$0.01-0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.31 | -25.98% | ||
30 Sep 2026 | $0.41 | - | |
30 Jun 2026 | $0.49 | +20.78% | |
31 Mar 2026 | $0.41 | -3.08% | |
| $1.77 | +8.4% | ||
08 Dec 2025 | $0.42 | +4.2% | |
30 Sep 2025 | $0.41 | -28.19% | |
30 Jun 2025 | $0.56 | +50% | |
31 Mar 2025 | $0.38 | -15.88% | |
| $1.63 | +89.1% | ||
04 Dec 2024 | $0.45 | +36.7% | |
30 Sep 2024 | $0.33 | -29.53% | |
28 Jun 2024 | $0.46 | +18.37% | |
28 Mar 2024 | $0.39 | -54.52% | |
| $0.86 | - | ||
07 Dec 2023 | $0.86 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.24%
Community
FAQ
How much dividend does Cohen & Steers Realty Shares Fund pay?▼
Cohen & Steers Realty Shares Fund pays an annual dividend of $1.31 per share, with a dividend yield of 1.78%.
What is the dividend yield of Cohen & Steers Realty Shares Fund?▼
The current dividend yield of Cohen & Steers Realty Shares Fund is 1.78%.
When does Cohen & Steers Realty Shares Fund pay dividends?▼
Cohen & Steers Realty Shares Fund pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 $0.49 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 June 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 June 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.