Cohen & Steers International Realty Fund Class A (IRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.06 (0.68%)
Dec 18, 2025, 4:00 PM EST
IRFAX Dividend Information
IRFAX has an annual dividend of $0.53 per share, with a yield of 5.71%. The dividend is paid every six months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
5.71%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
138.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.385 | Dec 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.