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Cohen & Steers International Realty Fund Class Z (US19248H6099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.82
-$0.03-0.34% Tuesday 00:00
Dividend Yield
6.21%
Dividend amount
$0.15
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Cohen & Steers International Realty Fund Class Z (US19248H6099.FUND) dividends are paid semi-annual. The latest dividend per share was $0.15 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.40 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Cohen & Steers International Realty Fund Class Z (US19248H6099.FUND) is 6.21%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
-2.48%
30 Jun 2026
$0.15
-63.18%
$0.56
+121.18%
08 Dec 2025
$0.40
+148.15%
30 Jun 2025
$0.16
+39.66%
$0.26
+7.14%
04 Dec 2024
$0.12
-16.55%
28 Jun 2024
$0.14
+33.65%
$0.24
+1.71%
07 Dec 2023
$0.10
-22.39%
30 Jun 2023
$0.13
+42.55%
$0.23
-74.7%
08 Dec 2022
$0.09
-32.86%
30 Jun 2022
$0.14
-75.04%
$0.93
-
09 Dec 2021
$0.56
+54.12%
30 Jun 2021
$0.36
-
10Y Growth
N/A
5Y Growth
8.61%
3Y Growth
34.11%
1Y Growth
97.84%

Community

FAQ

How much dividend does Cohen & Steers International Realty Fund Class Z pay?▼
Cohen & Steers International Realty Fund Class Z pays an annual dividend of $0.55 per share, with a dividend yield of 6.21%.
What is the dividend yield of Cohen & Steers International Realty Fund Class Z?▼
The current dividend yield of Cohen & Steers International Realty Fund Class Z is 6.21%.
When does Cohen & Steers International Realty Fund Class Z pay dividends?▼
Cohen & Steers International Realty Fund Class Z pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from Cohen & Steers International Realty Fund Class Z?▼
The next dividend payment from Cohen & Steers International Realty Fund Class Z is estimated for December 08, 2026.
How safe is the dividend of Cohen & Steers International Realty Fund Class Z?▼
Cohen & Steers International Realty Fund Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.61%.
What is the dividend of Cohen & Steers International Realty Fund Class Z?▼
Cohen & Steers International Realty Fund Class Z currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Cohen & Steers International Realty Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers International Realty Fund Class Z, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers International Realty Fund Class Z pay the last dividend?▼
The last dividend payment from Cohen & Steers International Realty Fund Class Z was made on June 30, 2026.
What was the dividend of Cohen & Steers International Realty Fund Class Z in 2025?▼
In 2025, Cohen & Steers International Realty Fund Class Z paid a total dividend of $0.56 per share.
In which currency does Cohen & Steers International Realty Fund Class Z distribute the dividend?▼
Cohen & Steers International Realty Fund Class Z distributes its dividends in USD.