Cohen & Steers International Realty Fund Class R (US19248H5000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.28
+$0.02+0.24%Friday 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 | |
|---|---|---|---|
| $0.49 | +130.52% | ||
Dec 8, 2025 | $0.38 | +238.39% | |
Jun 30, 2025 | $0.11 | +10.89% | |
| $0.21 | +7.58% | ||
Dec 4, 2024 | $0.10 | -9.82% | |
Jun 28, 2024 | $0.11 | +30.23% | |
| $0.20 | +12.5% | ||
Dec 7, 2023 | $0.09 | -23.21% | |
Jun 30, 2023 | $0.11 | +62.32% | |
| $0.18 | -79.51% | ||
Dec 8, 2022 | $0.07 | -35.51% | |
Jun 30, 2022 | $0.11 | -79.77% | |
| $0.86 | - | ||
Dec 9, 2021 | $0.53 | +60.3% | |
Jun 30, 2021 | $0.33 | - | |
10Y Growth
0%
5Y Growth
2.81%
3Y Growth
27.93%
1Y Growth
77.93%
Community
FAQs
How much dividend does Cohen & Steers International Realty Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers International Realty Fund Class R is $0.49 per share.
What is the dividend yield of Cohen & Steers International Realty Fund Class R?▼
The current dividend yield of Cohen & Steers International Realty Fund Class R is 5.93%.
When does Cohen & Steers International Realty Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cohen & Steers International Realty Fund Class R is estimated for December 8, 2026.
When is the next dividend from Cohen & Steers International Realty Fund Class R?▼
The next dividend payment from Cohen & Steers International Realty Fund Class R is estimated for December 8, 2026.
How safe is the dividend of Cohen & Steers International Realty Fund Class R?▼
Cohen & Steers International Realty Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.81%.
What is the dividend of Cohen & Steers International Realty Fund Class R?▼
The latest recorded dividend from Cohen & Steers International Realty Fund Class R was $0.38 per share.
When did I have to buy the shares of Cohen & Steers International Realty Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers International Realty Fund Class R, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Cohen & Steers International Realty Fund Class R pay the last dividend?▼
The last dividend payment from Cohen & Steers International Realty Fund Class R was made on December 8, 2025.
What was the dividend of Cohen & Steers International Realty Fund Class R in 2025?▼
Cohen & Steers International Realty Fund Class R has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.