Cohen & Steers Real Assets Fund Class R (US19249C4015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.57
+$0.04+0.32%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 | $0.12 | - | |
Jun 30, 2026 | $0.12 | -77.4% | |
| $0.66 | +147.39% | ||
Dec 16, 2025 | $0.53 | +302.27% | |
Jun 30, 2025 | $0.13 | +7.32% | |
| $0.27 | +24.65% | ||
Dec 11, 2024 | $0.12 | -15.17% | |
Jun 28, 2024 | $0.15 | +22.88% | |
| $0.22 | -10.42% | ||
Dec 7, 2023 | $0.12 | +21.65% | |
Jun 30, 2023 | $0.10 | -47.57% | |
| $0.24 | -74.55% | ||
Dec 8, 2022 | $0.19 | +236.36% | |
Jun 30, 2022 | $0.05 | -93.94% | |
| $0.94 | - | ||
Dec 9, 2021 | $0.91 | - | |
Jun 30, 2021 | $0.04 | - | |
10Y Growth
0%
5Y Growth
78.42%
3Y Growth
32.16%
1Y Growth
155.29%
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FAQs
How much dividend does Cohen & Steers Real Assets Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Real Assets Fund Class R is $0.65 per share.
What is the dividend yield of Cohen & Steers Real Assets Fund Class R?▼
The current dividend yield of Cohen & Steers Real Assets Fund Class R is 5.18%.
When does Cohen & Steers Real Assets Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cohen & Steers Real Assets Fund Class R is estimated for December 16, 2026.
When is the next dividend from Cohen & Steers Real Assets Fund Class R?▼
The next dividend payment from Cohen & Steers Real Assets Fund Class R is estimated for December 16, 2026.
How safe is the dividend of Cohen & Steers Real Assets Fund Class R?▼
Cohen & Steers Real Assets Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 78.42%.
What is the dividend of Cohen & Steers Real Assets Fund Class R?▼
The latest recorded dividend from Cohen & Steers Real Assets Fund Class R was $0.12 per share.
When did I have to buy the shares of Cohen & Steers Real Assets Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Real Assets Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Real Assets Fund Class R pay the last dividend?▼
The last dividend payment from Cohen & Steers Real Assets Fund Class R was made on June 30, 2026.
What was the dividend of Cohen & Steers Real Assets Fund Class R in 2025?▼
Cohen & Steers Real Assets Fund Class R has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.