Cohen & Steers Realty Shares Fund Class I (CSJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.49
+0.99 (1.40%)
At close: Feb 13, 2026
CSJIX Dividend Information
CSJIX has an annual dividend of $1.97 per share, with a yield of 2.76%. The dividend is paid every three months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
2.76%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Quarterly
Payout Ratio
50.01%
Dividend Growth(1Y)
8.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.472 | Dec 8, 2025 |
| Sep 30, 2025 | $0.457 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.