Cohen & Steers Realty Shares Fund Class R (CSJRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.67
+0.07 (0.11%)
Apr 25, 2025, 4:00 PM EDT
CSJRX Dividend Information
CSJRX has an annual dividend of $1.45 per share, with a yield of 2.20%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.20%
Annual Dividend
$1.45
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.363 | Mar 31, 2025 |
| Dec 4, 2024 | $0.421 | Dec 4, 2024 |
| Sep 30, 2024 | $0.299 | Sep 30, 2024 |
| Jun 28, 2024 | $0.362 | Jun 28, 2024 |
| Mar 28, 2024 | $0.343 | Mar 28, 2024 |
| Dec 7, 2023 | $0.839 | Dec 7, 2023 |
| Sep 29, 2023 | $0.323 | Sep 29, 2023 |
| Jun 30, 2023 | $0.424 | Jun 30, 2023 |
| Mar 31, 2023 | $0.355 | Mar 31, 2023 |
| Dec 8, 2022 | $2.168 | Dec 8, 2022 |
| Sep 30, 2022 | $0.378 | Sep 30, 2022 |
| Jun 30, 2022 | $1.265 | Jun 30, 2022 |
| Mar 31, 2022 | $0.275 | Mar 31, 2022 |
| Dec 9, 2021 | $2.260 | Dec 9, 2021 |
| Sep 30, 2021 | $0.253 | Sep 30, 2021 |
| Jun 30, 2021 | $0.207 | Jun 30, 2021 |
| Mar 31, 2021 | $0.215 | Mar 31, 2021 |
| Dec 10, 2020 | $0.449 | Dec 10, 2020 |
| Sep 30, 2020 | $0.275 | Sep 30, 2020 |
| Jun 30, 2020 | $1.586 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.