Cohen & Steers Realty Shares Fund Class A (CSJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.99
+0.20 (0.27%)
At close: Apr 20, 2026
CSJAX Dividend Information
CSJAX has an annual dividend of $1.80 per share, with a yield of 2.33%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
2.33%
Annual Dividend
$1.80
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.409 | Mar 31, 2026 |
| Dec 8, 2025 | $0.422 | Dec 8, 2025 |
| Sep 30, 2025 | $0.405 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.