Cohen & Steers International Realty Fund Class A (IRFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.01 (-0.11%)
Jul 9, 2025, 4:00 PM EDT
IRFAX Dividend Information
IRFAX has an annual dividend of $0.25 per share, with a yield of 2.61%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.61%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.147 | Jun 30, 2025 |
| Dec 4, 2024 | $0.100 | Dec 4, 2024 |
| Jun 28, 2024 | $0.123 | Jun 28, 2024 |
| Dec 7, 2023 | $0.089 | Dec 7, 2023 |
| Jun 30, 2023 | $0.118 | Jun 30, 2023 |
| Dec 8, 2022 | $0.077 | Dec 8, 2022 |
| Jun 30, 2022 | $0.120 | Jun 30, 2022 |
| Dec 9, 2021 | $0.539 | Dec 9, 2021 |
| Jun 30, 2021 | $0.342 | Jun 30, 2021 |
| Dec 10, 2020 | $0.285 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.