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Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional (CSDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
-0.18 (-0.97%)
At close: Oct 14, 2026

CSDIX Dividend Information

CSDIX has an annual dividend of $0.52 per share, with a yield of 2.83%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.83%
Total Yield
3.39%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.120Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.136Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.120Regular CashMar 30, 2026Mar 31, 2026
Dec 8, 2025$0.253Regular CashDec 5, 2025Dec 8, 2025
Sep 30, 2025$0.123Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.158Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.112Regular CashMar 28, 2025Mar 31, 2025
Dec 4, 2024$0.135Regular CashDec 3, 2024Dec 4, 2024
Sep 30, 2024$0.105Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.129Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.110Regular CashMar 27, 2024Mar 28, 2024
Dec 7, 2023$0.140Regular CashDec 6, 2023Dec 7, 2023
Sep 29, 2023$0.109Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.127Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.111Regular CashMar 30, 2023Mar 31, 2023
Dec 8, 2022$0.476LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 30, 2022$0.130Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.467LT Capital GainsJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.090Regular CashMar 30, 2022Mar 31, 2022
Dec 9, 2021$0.749ST Capital GainsDec 8, 2021Dec 9, 2021
Sep 30, 2021$0.088Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts