Stock Events

Stock Events

Cohen & Steers Realty Shares Fund (US1924763071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$68.58
+$0.42+0.62%Friday 00:00
Dividend Yield
1.86%
Dividend amount
$0.29
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cohen & Steers Realty Shares Fund (US1924763071.FUND) dividends are paid quarterly. The latest dividend per share was $0.29 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.31 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 (US1924763071.FUND) is 1.86%.

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
$1.28
-4.63%
Sep 30, 2026
$0.29
-
Jun 30, 2026
$0.37
+24%
Mar 31, 2026
$0.30
-3.54%
$1.34
+11.4%
Dec 8, 2025
$0.31
+5.78%
Sep 30, 2025
$0.29
-35.38%
Jun 30, 2025
$0.46
+63.08%
Mar 31, 2025
$0.28
-16.47%
$1.20
+56.51%
Dec 4, 2024
$0.33
+55.35%
Sep 30, 2024
$0.22
-40.93%
Jun 28, 2024
$0.36
+25.95%
Mar 28, 2024
$0.29
-
$0.77
-
Dec 7, 2023
$0.77
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.47%

Community

FAQs

How much dividend does Cohen & Steers Realty Shares Fund pay?▼
Cohen & Steers Realty Shares Fund pays an annual dividend of $1.28 per share, with a dividend yield of 1.86%.
What is the dividend yield of Cohen & Steers Realty Shares Fund?▼
The current dividend yield of Cohen & Steers Realty Shares Fund is 1.86%.
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 $0.29 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 $1.34 per share.
In which currency does Cohen & Steers Realty Shares Fund distribute the dividend?▼
Cohen & Steers Realty Shares Fund distributes its dividends in USD.