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Cohen & Steers Realty Shares Fund Class A (CSJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.40
-0.39 (-0.51%)
At close: Aug 26, 2026

CSJAX Dividend Information

CSJAX has an annual dividend of $1.73 per share, with a yield of 2.29%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.29%
Total Yield
2.29%
Annual Dividend
$1.73
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
0.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.494Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.409Regular CashMar 30, 2026Mar 31, 2026
Dec 8, 2025$0.422Regular CashDec 5, 2025Dec 8, 2025
Sep 30, 2025$0.405Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.564Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.376Regular CashMar 28, 2025Mar 31, 2025
Dec 4, 2024$0.447Regular CashDec 3, 2024Dec 4, 2024
Sep 30, 2024$0.327Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.464Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.392Regular CashMar 27, 2024Mar 28, 2024
Dec 7, 2023$0.862Regular CashDec 6, 2023Dec 7, 2023
Sep 29, 2023$0.358Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.445Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.374Regular CashMar 30, 2023Mar 31, 2023
Dec 8, 2022$2.195LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 30, 2022$0.403Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$1.293LT Capital GainsJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.309Regular CashMar 30, 2022Mar 31, 2022
Dec 9, 2021$2.293LT Capital GainsDec 8, 2021Dec 9, 2021
Sep 30, 2021$0.264Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.238Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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