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Cohen & Steers International Realty Fund Class A (IRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.03 (0.35%)
At close: Nov 12, 2026

IRFAX Dividend Information

IRFAX has an annual dividend of $0.52 per share, with a yield of 6.02%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
6.02%
Total Yield
6.02%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
108.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.131Regular CashJun 29, 2026Jun 30, 2026
Dec 8, 2025$0.385Regular CashDec 5, 2025Dec 8, 2025
Jun 30, 2025$0.147Regular CashJun 27, 2025Jun 30, 2025
Dec 4, 2024$0.100Regular CashDec 3, 2024Dec 4, 2024
Jun 28, 2024$0.123Regular CashJun 27, 2024Jun 28, 2024
Dec 7, 2023$0.089Regular CashDec 6, 2023Dec 7, 2023
Jun 30, 2023$0.118Regular CashJun 29, 2023Jun 30, 2023
Dec 8, 2022$0.077Regular CashDec 7, 2022Dec 8, 2022
Jun 30, 2022$0.120Regular CashJun 29, 2022Jun 30, 2022
Dec 9, 2021$0.539Regular CashDec 8, 2021Dec 9, 2021
Jun 30, 2021$0.342Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts