Cohen & Steers Instl Realty Shares (CSRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.36
+0.03 (0.06%)
Nov 6, 2025, 8:10 AM EST
CSRIX Dividend Information
CSRIX has an annual dividend of $1.42 per share, with a yield of 2.94%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
2.94%
Annual Dividend
$1.42
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.350 | Sep 30, 2025 |
| Jun 30, 2025 | $0.465 | Jun 30, 2025 |
| Mar 31, 2025 | $0.333 | Mar 31, 2025 |
| Dec 4, 2024 | $0.381 | Dec 4, 2024 |
| Sep 30, 2024 | $0.317 | Sep 30, 2024 |
| Jun 28, 2024 | $0.392 | Jun 28, 2024 |
| Mar 28, 2024 | $0.334 | Mar 28, 2024 |
| Dec 7, 2023 | $0.408 | Dec 7, 2023 |
| Sep 29, 2023 | $0.305 | Sep 29, 2023 |
| Jun 30, 2023 | $0.374 | Jun 30, 2023 |
| Mar 31, 2023 | $0.324 | Mar 31, 2023 |
| Dec 8, 2022 | $0.984 | Dec 8, 2022 |
| Sep 30, 2022 | $0.305 | Sep 30, 2022 |
| Jun 30, 2022 | $0.544 | Jun 30, 2022 |
| Mar 31, 2022 | $0.266 | Mar 31, 2022 |
| Dec 9, 2021 | $1.638 | Dec 9, 2021 |
| Sep 30, 2021 | $0.249 | Sep 30, 2021 |
| Jun 30, 2021 | $0.209 | Jun 30, 2021 |
| Mar 31, 2021 | $0.196 | Mar 31, 2021 |
| Dec 10, 2020 | $0.377 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.