Cohen & Steers Realty Shares Z (CSJZX)

CSJZX Dividend Information

CSJZX has an annual dividend of $1.97 per share, with a yield of 2.60%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 2.60%
• Total Yield: 2.60%
• Annual Dividend: $1.97
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 0.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.558	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.470	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 8, 2025	$0.481	Regular Cash	Dec 5, 2025	Dec 8, 2025
Sep 30, 2025	$0.465	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.622	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.443	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 4, 2024	$0.509	Regular Cash	Dec 3, 2024	Dec 4, 2024
Sep 30, 2024	$0.386	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.517	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.446	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 7, 2023	$0.912	Regular Cash	Dec 6, 2023	Dec 7, 2023
Sep 29, 2023	$0.411	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.496	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.430	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 8, 2022	$2.245	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Sep 30, 2022	$0.463	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$1.354	LT Capital Gains	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.369	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 9, 2021	$2.360	LT Capital Gains	Dec 8, 2021	Dec 9, 2021
Sep 30, 2021	$0.346	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.288	Regular Cash	Jun 29, 2021	Jun 30, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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