Cohen & Steers Realty Shares Fund Class R (US1924766041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.73
-$0.85-1.22%Wednesday 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 | $0.85 | - | |
Jun 30, 2026 | $0.47 | +20.67% | |
Mar 31, 2026 | $0.39 | -2.52% | |
| $1.69 | +18.81% | ||
Dec 8, 2025 | $0.40 | +3.39% | |
Sep 30, 2025 | $0.38 | -30.05% | |
Jun 30, 2025 | $0.55 | +51.24% | |
Mar 31, 2025 | $0.36 | -13.78% | |
| $1.42 | +69.85% | ||
Dec 4, 2024 | $0.42 | +40.8% | |
Sep 30, 2024 | $0.30 | -17.4% | |
Jun 28, 2024 | $0.36 | +5.54% | |
Mar 28, 2024 | $0.34 | - | |
| $0.84 | - | ||
Dec 7, 2023 | $0.84 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.18%
Community
FAQs
How much dividend does Cohen & Steers Realty Shares Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Realty Shares Fund Class R is $1.62 per share.
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 2.35%.
When does Cohen & Steers Realty Shares Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cohen & Steers Realty Shares Fund Class R is estimated for December 8, 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 December 8, 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.
What is the dividend of Cohen & Steers Realty Shares Fund Class R?▼
The latest recorded dividend from Cohen & Steers Realty Shares Fund Class R was $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?▼
Cohen & Steers Realty Shares Fund Class R has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.