Cohen & Steers International Realty Fund Class Z (US19248H6099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.14
+$0.03+0.37%Tuesday 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 | $0.15 | - | |
Jun 30, 2026 | $0.15 | -63.18% | |
| $0.56 | +121.18% | ||
Dec 8, 2025 | $0.40 | +148.15% | |
Jun 30, 2025 | $0.16 | +39.66% | |
| $0.26 | +7.14% | ||
Dec 4, 2024 | $0.12 | -16.55% | |
Jun 28, 2024 | $0.14 | +33.65% | |
| $0.24 | +1.71% | ||
Dec 7, 2023 | $0.10 | -22.39% | |
Jun 30, 2023 | $0.13 | +42.55% | |
| $0.23 | -74.7% | ||
Dec 8, 2022 | $0.09 | -32.86% | |
Jun 30, 2022 | $0.14 | -75.04% | |
| $0.93 | - | ||
Dec 9, 2021 | $0.56 | - | |
Jun 30, 2021 | $0.36 | - | |
10Y Growth
0%
5Y Growth
8.61%
3Y Growth
34.11%
1Y Growth
97.84%
Community
FAQs
How much dividend does Cohen & Steers International Realty Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers International Realty Fund Class Z is $0.55 per share.
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 6.76%.
When does Cohen & Steers International Realty Fund Class Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cohen & Steers International Realty Fund Class Z is estimated for December 8, 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 8, 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 5-year dividend growth of 8.61%.
What is the dividend of Cohen & Steers International Realty Fund Class Z?▼
The latest recorded dividend from Cohen & Steers International Realty Fund Class Z was $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?▼
Cohen & Steers International Realty Fund Class Z has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.