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Cohen & Steers Real Estate Securities Fund, Inc. Class C (CSCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.06 (0.38%)
At close: Aug 25, 2026

CSCIX Dividend Information

CSCIX has an annual dividend of $0.38 per share, with a yield of 2.39%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.39%
Total Yield
3.08%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
3.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.099Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.085Regular CashMar 30, 2026Mar 31, 2026
Dec 8, 2025$0.219Regular CashDec 5, 2025Dec 8, 2025
Sep 30, 2025$0.086Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.123Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.077Regular CashMar 28, 2025Mar 31, 2025
Dec 4, 2024$0.099Regular CashDec 3, 2024Dec 4, 2024
Sep 30, 2024$0.069Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.097Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.078Regular CashMar 27, 2024Mar 28, 2024
Dec 7, 2023$0.111Regular CashDec 6, 2023Dec 7, 2023
Sep 29, 2023$0.078Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.097Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.080Regular CashMar 30, 2023Mar 31, 2023
Dec 8, 2022$0.446LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 30, 2022$0.096Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.430LT Capital GainsJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.052Regular CashMar 30, 2022Mar 31, 2022
Dec 9, 2021$0.709ST Capital GainsDec 8, 2021Dec 9, 2021
Sep 30, 2021$0.048Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.041Regular 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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