Cohen & Steers Real Estate Securities Fund, Inc. Class R (CIRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
-0.03 (-0.17%)
Jul 11, 2025, 4:00 PM EDT
CIRRX Dividend Information
CIRRX has an annual dividend of $0.44 per share, with a yield of 2.44%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.44%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
37.18%
Dividend Growth(1Y)
3.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.139 | Jun 30, 2025 |
| Mar 31, 2025 | $0.095 | Mar 31, 2025 |
| Dec 4, 2024 | $0.115 | Dec 4, 2024 |
| Sep 30, 2024 | $0.086 | Sep 30, 2024 |
| Jun 28, 2024 | $0.112 | Jun 28, 2024 |
| Mar 28, 2024 | $0.092 | Mar 28, 2024 |
| Dec 7, 2023 | $0.124 | Dec 7, 2023 |
| Sep 29, 2023 | $0.092 | Sep 29, 2023 |
| Jun 30, 2023 | $0.111 | Jun 30, 2023 |
| Mar 31, 2023 | $0.095 | Mar 31, 2023 |
| Dec 8, 2022 | $0.460 | Dec 8, 2022 |
| Sep 30, 2022 | $0.112 | Sep 30, 2022 |
| Jun 30, 2022 | $0.448 | Jun 30, 2022 |
| Mar 31, 2022 | $0.069 | Mar 31, 2022 |
| Dec 9, 2021 | $0.728 | Dec 9, 2021 |
| Sep 30, 2021 | $0.067 | Sep 30, 2021 |
| Jun 30, 2021 | $0.059 | Jun 30, 2021 |
| Mar 31, 2021 | $0.061 | Mar 31, 2021 |
| Dec 10, 2020 | $0.190 | Dec 10, 2020 |
| Sep 30, 2020 | $0.074 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.