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Cohen & Steers Realty Shares Fund Class L (CSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.71
+0.79 (1.13%)
Oct 15, 2026, 4:00 PM EST

CSRSX Dividend Information

CSRSX has an annual dividend of $1.91 per share, with a yield of 2.70%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.70%
Total Yield
2.73%
Annual Dividend
$1.91
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.430Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.548Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.461Regular CashMar 30, 2026Mar 31, 2026
Dec 8, 2025$0.471Regular CashDec 5, 2025Dec 8, 2025
Sep 30, 2025$0.457Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.610Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.434Regular CashMar 28, 2025Mar 31, 2025
Dec 4, 2024$0.499Regular CashDec 3, 2024Dec 4, 2024
Sep 30, 2024$0.379Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.510Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.438Regular CashMar 27, 2024Mar 28, 2024
Dec 7, 2023$0.906Regular CashDec 6, 2023Dec 7, 2023
Sep 29, 2023$0.404Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.490Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.424Regular CashMar 30, 2023Mar 31, 2023
Dec 8, 2022$2.240LT Capital GainsDec 7, 2022Dec 8, 2022
Sep 30, 2022$0.454Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$1.345LT Capital GainsJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.358Regular CashMar 30, 2022Mar 31, 2022
Dec 9, 2021$2.348LT Capital GainsDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts