Cohen & Steers Realty Shares Fund Class C (CSJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.53
-0.11 (-0.15%)
At close: May 1, 2026
CSJCX Dividend Information
CSJCX has an annual dividend of $1.36 per share, with a yield of 1.85%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
1.85%
Annual Dividend
$1.36
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
34.46%
Dividend Growth(1Y)
14.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.300 | Mar 31, 2026 |
| Dec 8, 2025 | $0.311 | Dec 8, 2025 |
| Sep 30, 2025 | $0.294 | Sep 30, 2025 |
| Jun 30, 2025 | $0.455 | Jun 30, 2025 |
| Mar 31, 2025 | $0.279 | Mar 31, 2025 |
| Dec 4, 2024 | $0.334 | Dec 4, 2024 |
| Sep 30, 2024 | $0.215 | Sep 30, 2024 |
| Jun 28, 2024 | $0.364 | Jun 28, 2024 |
| Mar 28, 2024 | $0.289 | Mar 28, 2024 |
| Dec 7, 2023 | $0.768 | Dec 7, 2023 |
| Sep 29, 2023 | $0.258 | Sep 29, 2023 |
| Jun 30, 2023 | $0.345 | Jun 30, 2023 |
| Mar 31, 2023 | $0.277 | Mar 31, 2023 |
| Dec 8, 2022 | $2.090 | Dec 8, 2022 |
| Sep 30, 2022 | $0.291 | Sep 30, 2022 |
| Jun 30, 2022 | $1.173 | Jun 30, 2022 |
| Mar 31, 2022 | $0.192 | Mar 31, 2022 |
| Dec 9, 2021 | $2.174 | Dec 9, 2021 |
| Sep 30, 2021 | $0.180 | Sep 30, 2021 |
| Jun 30, 2021 | $0.148 | Jun 30, 2021 |
| Mar 31, 2021 | $0.141 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.