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Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.98
-0.16 (-0.93%)
At close: Oct 14, 2026

CSEIX Dividend Information

CSEIX has an annual dividend of $0.48 per share, with a yield of 2.80%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.80%
Total Yield
3.41%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.109Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.124Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.109Regular CashMar 30, 2026Mar 31, 2026
Dec 8, 2025$0.242Regular CashDec 5, 2025Dec 8, 2025
Sep 30, 2025$0.112Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.148Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.102Regular CashMar 28, 2025Mar 31, 2025
Dec 4, 2024$0.123Regular CashDec 3, 2024Dec 4, 2024
Sep 30, 2024$0.094Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.119Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.100Regular CashMar 27, 2024Mar 28, 2024
Dec 7, 2023$0.130Regular CashDec 6, 2023Dec 7, 2023
Sep 29, 2023$0.099Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.118Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.101Regular CashMar 30, 2023Mar 31, 2023
Dec 8, 2022$0.467LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 30, 2022$0.120Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.455LT Capital GainsJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.078Regular CashMar 30, 2022Mar 31, 2022
Dec 9, 2021$0.737ST Capital GainsDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts