Cohen & Steers Real Assets Fund (US19249C1045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.38
-$0.08-0.64%Monday 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 | $0.13 | - | |
Jun 30, 2026 | $0.13 | -75.88% | |
| $0.68 | +139.93% | ||
Dec 16, 2025 | $0.54 | +285% | |
Jun 30, 2025 | $0.14 | +6.87% | |
| $0.28 | +24.12% | ||
Dec 11, 2024 | $0.13 | -13.82% | |
Jun 28, 2024 | $0.15 | +25.62% | |
| $0.23 | -14.61% | ||
Dec 7, 2023 | $0.12 | +13.08% | |
Jun 30, 2023 | $0.11 | -43.68% | |
| $0.27 | -72.22% | ||
Dec 8, 2022 | $0.19 | +146.75% | |
Jun 30, 2022 | $0.08 | -91.6% | |
| $0.96 | - | ||
Dec 9, 2021 | $0.92 | - | |
Jun 30, 2021 | $0.04 | - | |
10Y Growth
0%
5Y Growth
72.34%
3Y Growth
31.09%
1Y Growth
146.86%
Community
FAQs
How much dividend does Cohen & Steers Real Assets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Real Assets Fund is $0.66 per share.
What is the dividend yield of Cohen & Steers Real Assets Fund?▼
The current dividend yield of Cohen & Steers Real Assets Fund is 5.37%.
When does Cohen & Steers Real Assets Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cohen & Steers Real Assets Fund is estimated for December 16, 2026.
When is the next dividend from Cohen & Steers Real Assets Fund?▼
The next dividend payment from Cohen & Steers Real Assets Fund is estimated for December 16, 2026.
How safe is the dividend of Cohen & Steers Real Assets Fund?▼
Cohen & Steers Real Assets Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 72.34%.
What is the dividend of Cohen & Steers Real Assets Fund?▼
The latest recorded dividend from Cohen & Steers Real Assets Fund was $0.13 per share.
When did I have to buy the shares of Cohen & Steers Real Assets Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Real Assets Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Real Assets Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Real Assets Fund was made on June 30, 2026.
What was the dividend of Cohen & Steers Real Assets Fund in 2025?▼
Cohen & Steers Real Assets Fund has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.