Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.89
+0.12 (0.68%)
Jul 14, 2025, 4:00 PM EDT
CSDIX Dividend Information
CSDIX has an annual dividend of $0.51 per share, with a yield of 2.85%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.85%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
43.59%
Dividend Growth(1Y)
4.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.158 | Jun 30, 2025 |
| Mar 31, 2025 | $0.112 | Mar 31, 2025 |
| Dec 4, 2024 | $0.135 | Dec 4, 2024 |
| Sep 30, 2024 | $0.105 | Sep 30, 2024 |
| Jun 28, 2024 | $0.129 | Jun 28, 2024 |
| Mar 28, 2024 | $0.110 | Mar 28, 2024 |
| Dec 7, 2023 | $0.140 | Dec 7, 2023 |
| Sep 29, 2023 | $0.109 | Sep 29, 2023 |
| Jun 30, 2023 | $0.127 | Jun 30, 2023 |
| Mar 31, 2023 | $0.111 | Mar 31, 2023 |
| Dec 8, 2022 | $0.476 | Dec 8, 2022 |
| Sep 30, 2022 | $0.130 | Sep 30, 2022 |
| Jun 30, 2022 | $0.467 | Jun 30, 2022 |
| Mar 31, 2022 | $0.090 | Mar 31, 2022 |
| Dec 9, 2021 | $0.749 | Dec 9, 2021 |
| Sep 30, 2021 | $0.088 | Sep 30, 2021 |
| Jun 30, 2021 | $0.078 | Jun 30, 2021 |
| Mar 31, 2021 | $0.078 | Mar 31, 2021 |
| Dec 10, 2020 | $0.206 | Dec 10, 2020 |
| Sep 30, 2020 | $0.090 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.