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Cohen & Steers Realty Shares Fund Class C (CSJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.39
+0.27 (0.36%)
At close: Aug 25, 2026

CSJCX Dividend Information

CSJCX has an annual dividend of $1.28 per share, with a yield of 1.70%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.70%
Total Yield
1.70%
Annual Dividend
$1.28
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.372Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.300Regular CashMar 30, 2026Mar 31, 2026
Dec 8, 2025$0.311Regular CashDec 5, 2025Dec 8, 2025
Sep 30, 2025$0.294Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.455Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.279Regular CashMar 28, 2025Mar 31, 2025
Dec 4, 2024$0.334Regular CashDec 3, 2024Dec 4, 2024
Sep 30, 2024$0.215Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.364Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.289Regular CashMar 27, 2024Mar 28, 2024
Dec 7, 2023$0.768Regular CashDec 6, 2023Dec 7, 2023
Sep 29, 2023$0.258Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.345Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.277Regular CashMar 30, 2023Mar 31, 2023
Dec 8, 2022$2.090LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 30, 2022$0.291Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$1.173LT Capital GainsJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.192Regular CashMar 30, 2022Mar 31, 2022
Dec 9, 2021$2.174LT Capital GainsDec 8, 2021Dec 9, 2021
Sep 30, 2021$0.180Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.148Regular 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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