Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.99
+0.02 (0.13%)
Apr 25, 2025, 4:00 PM EDT
CSEIX Dividend Information
CSEIX has an annual dividend of $0.44 per share, with a yield of 2.63%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.63%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.102 | Mar 31, 2025 |
| Dec 4, 2024 | $0.123 | Dec 4, 2024 |
| Sep 30, 2024 | $0.094 | Sep 30, 2024 |
| Jun 28, 2024 | $0.119 | Jun 28, 2024 |
| Mar 28, 2024 | $0.100 | Mar 28, 2024 |
| Dec 7, 2023 | $0.130 | Dec 7, 2023 |
| Sep 29, 2023 | $0.099 | Sep 29, 2023 |
| Jun 30, 2023 | $0.118 | Jun 30, 2023 |
| Mar 31, 2023 | $0.101 | Mar 31, 2023 |
| Dec 8, 2022 | $0.467 | Dec 8, 2022 |
| Sep 30, 2022 | $0.120 | Sep 30, 2022 |
| Jun 30, 2022 | $0.455 | Jun 30, 2022 |
| Mar 31, 2022 | $0.078 | Mar 31, 2022 |
| Dec 9, 2021 | $0.737 | Dec 9, 2021 |
| Sep 30, 2021 | $0.076 | Sep 30, 2021 |
| Jun 30, 2021 | $0.066 | Jun 30, 2021 |
| Mar 31, 2021 | $0.068 | Mar 31, 2021 |
| Dec 10, 2020 | $0.196 | Dec 10, 2020 |
| Sep 30, 2020 | $0.081 | Sep 30, 2020 |
| Jun 30, 2020 | $0.466 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.