Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.39
+0.17 (1.20%)
May 16, 2025, 4:00 PM EDT
CSCIX Dividend Information
CSCIX has an annual dividend of $0.34 per share, with a yield of 2.38%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.38%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.077 | Mar 31, 2025 |
| Dec 4, 2024 | $0.099 | Dec 4, 2024 |
| Sep 30, 2024 | $0.069 | Sep 30, 2024 |
| Jun 28, 2024 | $0.097 | Jun 28, 2024 |
| Mar 28, 2024 | $0.078 | Mar 28, 2024 |
| Dec 7, 2023 | $0.111 | Dec 7, 2023 |
| Sep 29, 2023 | $0.078 | Sep 29, 2023 |
| Jun 30, 2023 | $0.097 | Jun 30, 2023 |
| Mar 31, 2023 | $0.080 | Mar 31, 2023 |
| Dec 8, 2022 | $0.446 | Dec 8, 2022 |
| Sep 30, 2022 | $0.096 | Sep 30, 2022 |
| Jun 30, 2022 | $0.430 | Jun 30, 2022 |
| Mar 31, 2022 | $0.052 | Mar 31, 2022 |
| Dec 9, 2021 | $0.709 | Dec 9, 2021 |
| Sep 30, 2021 | $0.048 | Sep 30, 2021 |
| Jun 30, 2021 | $0.041 | Jun 30, 2021 |
| Mar 31, 2021 | $0.045 | Mar 31, 2021 |
| Dec 10, 2020 | $0.175 | Dec 10, 2020 |
| Sep 30, 2020 | $0.056 | Sep 30, 2020 |
| Jun 30, 2020 | $0.446 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.