Cohen & Steers Realty Shares Fund Class I (CSJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.19
+0.44 (0.65%)
Jul 14, 2025, 9:30 AM EDT
CSJIX Dividend Information
CSJIX has an annual dividend of $1.92 per share, with a yield of 2.85%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.85%
Annual Dividend
$1.92
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
48.67%
Dividend Growth(1Y)
-14.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.611 | Jun 30, 2025 |
| Mar 31, 2025 | $0.434 | Mar 31, 2025 |
| Dec 4, 2024 | $0.499 | Dec 4, 2024 |
| Sep 30, 2024 | $0.377 | Sep 30, 2024 |
| Jun 28, 2024 | $0.510 | Jun 28, 2024 |
| Mar 28, 2024 | $0.439 | Mar 28, 2024 |
| Dec 7, 2023 | $0.906 | Dec 7, 2023 |
| Sep 29, 2023 | $0.404 | Sep 29, 2023 |
| Jun 30, 2023 | $0.490 | Jun 30, 2023 |
| Mar 31, 2023 | $0.425 | Mar 31, 2023 |
| Dec 8, 2022 | $2.240 | Dec 8, 2022 |
| Sep 30, 2022 | $0.456 | Sep 30, 2022 |
| Jun 30, 2022 | $1.346 | Jun 30, 2022 |
| Mar 31, 2022 | $0.359 | Mar 31, 2022 |
| Dec 9, 2021 | $2.349 | Dec 9, 2021 |
| Sep 30, 2021 | $0.336 | Sep 30, 2021 |
| Jun 30, 2021 | $0.279 | Jun 30, 2021 |
| Mar 31, 2021 | $0.273 | Mar 31, 2021 |
| Dec 10, 2020 | $0.509 | Dec 10, 2020 |
| Sep 30, 2020 | $0.344 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.