Stock Events

Stock Events

Cohen & Steers Realty Shares Fund Class R (US1924766041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.28
-$0.67-0.92% Thursday 00:00
Dividend Yield
2.26%
Dividend amount
$0.38
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cohen & Steers Realty Shares Fund Class R (US1924766041.FUND) dividends are paid quarterly. The latest dividend per share was $0.38 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.38 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 R (US1924766041.FUND) is 2.26%.

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
$1.64
-3.43%
30 Sep 2026
$0.38
-
30 Jun 2026
$0.47
+20.67%
31 Mar 2026
$0.39
-2.52%
$1.69
+18.81%
08 Dec 2025
$0.40
+3.39%
30 Sep 2025
$0.38
-30.05%
30 Jun 2025
$0.55
+51.24%
31 Mar 2025
$0.36
-13.78%
$1.43
+69.85%
04 Dec 2024
$0.42
+40.8%
30 Sep 2024
$0.30
-17.4%
28 Jun 2024
$0.36
+5.54%
28 Mar 2024
$0.34
-
$0.84
-
07 Dec 2023
$0.84
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.18%

Community

FAQ

How much dividend does Cohen & Steers Realty Shares Fund Class R pay?▼
Cohen & Steers Realty Shares Fund Class R pays an annual dividend of $1.64 per share, with a dividend yield of 2.26%.
What is the dividend yield of Cohen & Steers Realty Shares Fund Class R?▼
The current dividend yield of Cohen & Steers Realty Shares Fund Class R is 2.26%.
When does Cohen & Steers Realty Shares Fund Class R pay dividends?▼
Cohen & Steers Realty Shares Fund Class R pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Cohen & Steers Realty Shares Fund Class R?▼
The next dividend payment from Cohen & Steers Realty Shares Fund Class R is estimated for September 30, 2026.
How safe is the dividend of Cohen & Steers Realty Shares Fund Class R?▼
Cohen & Steers Realty Shares Fund Class R 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 R?▼
Cohen & Steers Realty Shares Fund Class R currently pays a dividend of $0.47 per share.
When did I have to buy the shares of Cohen & Steers Realty Shares Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Realty Shares Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Realty Shares Fund Class R pay the last dividend?▼
The last dividend payment from Cohen & Steers Realty Shares Fund Class R was made on June 30, 2026.
What was the dividend of Cohen & Steers Realty Shares Fund Class R in 2025?▼
In 2025, Cohen & Steers Realty Shares Fund Class R paid a total dividend of $1.69 per share.
In which currency does Cohen & Steers Realty Shares Fund Class R distribute the dividend?▼
Cohen & Steers Realty Shares Fund Class R distributes its dividends in USD.