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Cohen & Steers Realty Shares Fund Class I (CSJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.47
+0.08 (0.12%)
Apr 25, 2025, 4:00 PM EDT

CSJIX Dividend Information

CSJIX has an annual dividend of $1.82 per share, with a yield of 2.78%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
2.78%
Annual Dividend
$1.82
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-18.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.434Mar 28, 2025Mar 31, 2025
Dec 4, 2024$0.499Dec 3, 2024Dec 4, 2024
Sep 30, 2024$0.377Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.510Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.439Mar 27, 2024Mar 28, 2024
Dec 7, 2023$0.906Dec 6, 2023Dec 7, 2023
Sep 29, 2023$0.404Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.490Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.425Mar 30, 2023Mar 31, 2023
Dec 8, 2022$2.240Dec 7, 2022Dec 8, 2022
Sep 30, 2022$0.456Sep 29, 2022Sep 30, 2022
Jun 30, 2022$1.346Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.359Mar 30, 2022Mar 31, 2022
Dec 9, 2021$2.349Dec 8, 2021Dec 9, 2021
Sep 30, 2021$0.336Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.279Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.273Mar 30, 2021Mar 31, 2021
Dec 10, 2020$0.509Dec 9, 2020Dec 10, 2020
Sep 30, 2020$0.344Sep 29, 2020Sep 30, 2020
Jun 30, 2020$1.648Jun 29, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts