Skip to main content
logo
Cohen & Steers Realty Shares R (CSJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.55
-0.39 (-0.51%)
At close: Aug 26, 2026

CSJRX Dividend Information

CSJRX has an annual dividend of $1.64 per share, with a yield of 2.15%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.15%
Total Yield
2.15%
Annual Dividend
$1.64
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
0.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.467Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.387Regular CashMar 30, 2026Mar 31, 2026
Dec 8, 2025$0.397Regular CashDec 5, 2025Dec 8, 2025
Sep 30, 2025$0.384Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.549Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.363Regular CashMar 28, 2025Mar 31, 2025
Dec 4, 2024$0.421Regular CashDec 3, 2024Dec 4, 2024
Sep 30, 2024$0.299Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.362Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.343Regular CashMar 27, 2024Mar 28, 2024
Dec 7, 2023$0.839Regular CashDec 6, 2023Dec 7, 2023
Sep 29, 2023$0.323Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.424Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.355Regular CashMar 30, 2023Mar 31, 2023
Dec 8, 2022$2.168LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 30, 2022$0.378Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$1.265LT Capital GainsJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.275Regular CashMar 30, 2022Mar 31, 2022
Dec 9, 2021$2.260LT Capital GainsDec 8, 2021Dec 9, 2021
Sep 30, 2021$0.253Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.207Regular CashJun 29, 2021Jun 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts