Cohen & Steers Real Assets Fund Class Z (US19249C5004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.38
-$0.09-0.72%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 | $0.15 | - | |
Jun 30, 2026 | $0.15 | -72.99% | |
| $0.72 | +125.08% | ||
Dec 16, 2025 | $0.56 | +251.57% | |
Jun 30, 2025 | $0.16 | +6.71% | |
| $0.32 | +19.48% | ||
Dec 11, 2024 | $0.15 | -12.35% | |
Jun 28, 2024 | $0.17 | +19.72% | |
| $0.27 | -11.3% | ||
Dec 7, 2023 | $0.14 | +13.6% | |
Jun 30, 2023 | $0.13 | -40.48% | |
| $0.30 | -69.75% | ||
Dec 8, 2022 | $0.21 | +130.77% | |
Jun 30, 2022 | $0.09 | -90.27% | |
| $1.00 | - | ||
Dec 9, 2021 | $0.94 | - | |
Jun 30, 2021 | $0.06 | - | |
10Y Growth
0%
5Y Growth
63.92%
3Y Growth
28.45%
1Y Growth
130.52%
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FAQs
How much dividend does Cohen & Steers Real Assets Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Real Assets Fund Class Z is $0.70 per share.
What is the dividend yield of Cohen & Steers Real Assets Fund Class Z?▼
The current dividend yield of Cohen & Steers Real Assets Fund Class Z is 5.69%.
When does Cohen & Steers Real Assets Fund Class Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cohen & Steers Real Assets Fund Class Z is estimated for December 16, 2026.
When is the next dividend from Cohen & Steers Real Assets Fund Class Z?▼
The next dividend payment from Cohen & Steers Real Assets Fund Class Z is estimated for December 16, 2026.
How safe is the dividend of Cohen & Steers Real Assets Fund Class Z?▼
Cohen & Steers Real Assets Fund Class Z has raised its dividend for 2 consecutive years, with 5-year dividend growth of 63.92%.
What is the dividend of Cohen & Steers Real Assets Fund Class Z?▼
The latest recorded dividend from Cohen & Steers Real Assets Fund Class Z was $0.15 per share.
When did I have to buy the shares of Cohen & Steers Real Assets Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Real Assets Fund Class Z, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Real Assets Fund Class Z pay the last dividend?▼
The last dividend payment from Cohen & Steers Real Assets Fund Class Z was made on June 30, 2026.
What was the dividend of Cohen & Steers Real Assets Fund Class Z in 2025?▼
Cohen & Steers Real Assets Fund Class Z has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.