Cohen & Steers Real Estate Securities Fund, Inc. Class Z (CSZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
-0.21 (-1.17%)
Jul 15, 2025, 9:30 AM EDT
CSZIX Dividend Information
CSZIX has an annual dividend of $0.53 per share, with a yield of 2.94%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
44.96%
Dividend Growth(1Y)
5.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.162 | Jun 30, 2025 |
| Mar 31, 2025 | $0.116 | Mar 31, 2025 |
| Dec 4, 2024 | $0.139 | Dec 4, 2024 |
| Sep 30, 2024 | $0.109 | Sep 30, 2024 |
| Jun 28, 2024 | $0.132 | Jun 28, 2024 |
| Mar 28, 2024 | $0.113 | Mar 28, 2024 |
| Dec 7, 2023 | $0.143 | Dec 7, 2023 |
| Sep 29, 2023 | $0.112 | Sep 29, 2023 |
| Jun 30, 2023 | $0.130 | Jun 30, 2023 |
| Mar 31, 2023 | $0.114 | Mar 31, 2023 |
| Dec 8, 2022 | $0.479 | Dec 8, 2022 |
| Sep 30, 2022 | $0.134 | Sep 30, 2022 |
| Jun 30, 2022 | $0.471 | Jun 30, 2022 |
| Mar 31, 2022 | $0.094 | Mar 31, 2022 |
| Dec 9, 2021 | $0.754 | Dec 9, 2021 |
| Sep 30, 2021 | $0.092 | Sep 30, 2021 |
| Jun 30, 2021 | $0.082 | Jun 30, 2021 |
| Mar 31, 2021 | $0.081 | Mar 31, 2021 |
| Dec 10, 2020 | $0.209 | Dec 10, 2020 |
| Sep 30, 2020 | $0.094 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.