Cohen & Steers Real Assets Fund (US19249C2035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.29
+$0.09+0.74%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 | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Jun 30, 2026 | $0.09 | -82.09% | |
| $0.60 | +187.08% | ||
Dec 16, 2025 | $0.50 | +382.52% | |
Jun 30, 2025 | $0.10 | +8.42% | |
| $0.21 | +27.44% | ||
Dec 11, 2024 | $0.10 | -16.67% | |
Jun 28, 2024 | $0.11 | +26.67% | |
| $0.16 | -24.77% | ||
Dec 7, 2023 | $0.09 | +21.62% | |
Jun 30, 2023 | $0.07 | -53.46% | |
| $0.22 | -75.62% | ||
Dec 8, 2022 | $0.16 | +169.49% | |
Jun 30, 2022 | $0.06 | -93.33% | |
| $0.89 | - | ||
Dec 9, 2021 | $0.88 | - | |
Jun 30, 2021 | $0.01 | - | |
10Y Growth
0%
5Y Growth
125.72%
3Y Growth
35.99%
1Y Growth
195.96%
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 $0.59 per share.
What is the dividend yield of Cohen & Steers Real Assets Fund?▼
The current dividend yield of Cohen & Steers Real Assets Fund is 4.8%.
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 125.72%.
What is the dividend of Cohen & Steers Real Assets Fund?▼
The latest recorded dividend from Cohen & Steers Real Assets Fund was $0.09 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 $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.