Cohen & Steers Realty Shares Fund Class A (CSJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.31
+0.81 (1.28%)
Jan 13, 2025, 4:00 PM EDT
CSJAX Dividend Information
CSJAX has an annual dividend of $1.71 per share, with a yield of 2.54%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.54%
Annual Dividend
$1.71
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.564 | Jun 30, 2025 |
| Mar 31, 2025 | $0.376 | Mar 31, 2025 |
| Dec 4, 2024 | $0.447 | Dec 4, 2024 |
| Sep 30, 2024 | $0.327 | Sep 30, 2024 |
| Jun 28, 2024 | $0.464 | Jun 28, 2024 |
| Mar 28, 2024 | $0.392 | Mar 28, 2024 |
| Dec 7, 2023 | $0.862 | Dec 7, 2023 |
| Sep 29, 2023 | $0.358 | Sep 29, 2023 |
| Jun 30, 2023 | $0.445 | Jun 30, 2023 |
| Mar 31, 2023 | $0.374 | Mar 31, 2023 |
| Dec 8, 2022 | $2.195 | Dec 8, 2022 |
| Sep 30, 2022 | $0.403 | Sep 30, 2022 |
| Jun 30, 2022 | $1.293 | Jun 30, 2022 |
| Mar 31, 2022 | $0.309 | Mar 31, 2022 |
| Dec 9, 2021 | $2.293 | Dec 9, 2021 |
| Sep 30, 2021 | $0.264 | Sep 30, 2021 |
| Jun 30, 2021 | $0.238 | Jun 30, 2021 |
| Mar 31, 2021 | $0.230 | Mar 31, 2021 |
| Dec 10, 2020 | $0.470 | Dec 10, 2020 |
| Sep 30, 2020 | $0.298 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.