Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
+0.25 (1.39%)
At close: Feb 13, 2026
CSEIX Dividend Information
CSEIX has an annual dividend of $0.44 per share, with a yield of 2.41%. The dividend is paid every three months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
2.41%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Quarterly
Payout Ratio
51.62%
Dividend Growth(1Y)
38.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.242 | Dec 8, 2025 |
| Sep 30, 2025 | $0.112 | Sep 30, 2025 |
| Jun 30, 2025 | $0.148 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.