Cohen & Steers Realty Shares Fund Class Z (CSJZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.70
+1.00 (1.41%)
At close: Feb 13, 2026
CSJZX Dividend Information
CSJZX has an annual dividend of $2.01 per share, with a yield of 2.81%. The dividend is paid every three months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
2.81%
Annual Dividend
$2.01
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.481 | Dec 8, 2025 |
| Sep 30, 2025 | $0.465 | Sep 30, 2025 |
| Jun 30, 2025 | $0.622 | Jun 30, 2025 |
| Mar 31, 2025 | $0.443 | Mar 31, 2025 |
| Dec 4, 2024 | $0.509 | Dec 4, 2024 |
| Sep 30, 2024 | $0.386 | Sep 30, 2024 |
| Jun 28, 2024 | $0.517 | Jun 28, 2024 |
| Mar 28, 2024 | $0.446 | Mar 28, 2024 |
| Dec 7, 2023 | $0.912 | Dec 7, 2023 |
| Sep 29, 2023 | $0.411 | Sep 29, 2023 |
| Jun 30, 2023 | $0.496 | Jun 30, 2023 |
| Mar 31, 2023 | $0.430 | Mar 31, 2023 |
| Dec 8, 2022 | $2.245 | Dec 8, 2022 |
| Sep 30, 2022 | $0.463 | Sep 30, 2022 |
| Jun 30, 2022 | $1.354 | Jun 30, 2022 |
| Mar 31, 2022 | $0.369 | Mar 31, 2022 |
| Dec 9, 2021 | $2.360 | Dec 9, 2021 |
| Sep 30, 2021 | $0.346 | Sep 30, 2021 |
| Jun 30, 2021 | $0.288 | Jun 30, 2021 |
| Mar 31, 2021 | $0.278 | Mar 31, 2021 |
| Dec 10, 2020 | $0.521 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.