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Cohen & Steers Real Estate Securities F (CREFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.82
-0.10 (-0.50%)
At close: Aug 26, 2026

CREFX Dividend Information

CREFX has an annual dividend of $0.54 per share, with a yield of 2.71%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.71%
Total Yield
3.25%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
2.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.140Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.124Regular CashMar 30, 2026Mar 31, 2026
Dec 8, 2025$0.257Regular CashDec 5, 2025Dec 8, 2025
Sep 30, 2025$0.127Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.162Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.116Regular CashMar 28, 2025Mar 31, 2025
Dec 4, 2024$0.139Regular CashDec 3, 2024Dec 4, 2024
Sep 30, 2024$0.109Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.132Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.113Regular CashMar 27, 2024Mar 28, 2024
Dec 7, 2023$0.143Regular CashDec 6, 2023Dec 7, 2023
Sep 29, 2023$0.112Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.130Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.114Regular CashMar 30, 2023Mar 31, 2023
Dec 8, 2022$0.479LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 30, 2022$0.134Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.471LT Capital GainsJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.094Regular CashMar 30, 2022Mar 31, 2022
Dec 9, 2021$0.754ST Capital GainsDec 8, 2021Dec 9, 2021
Sep 30, 2021$0.092Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.082Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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