Cohen & Steers International Realty Fund Class C (IRFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
+0.01 (0.12%)
Mar 3, 2025, 4:00 PM EST
IRFCX Dividend Information
IRFCX has an annual dividend of $0.16 per share, with a yield of 2.01%. The dividend is paid every six months and the last ex-dividend date was Dec 4, 2024.
Dividend Yield
2.01%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $0.072 | Dec 4, 2024 |
| Jun 28, 2024 | $0.090 | Jun 28, 2024 |
| Dec 7, 2023 | $0.057 | Dec 7, 2023 |
| Jun 30, 2023 | $0.058 | Jun 30, 2023 |
| Dec 8, 2022 | $0.045 | Dec 8, 2022 |
| Jun 30, 2022 | $0.084 | Jun 30, 2022 |
| Dec 9, 2021 | $0.495 | Dec 9, 2021 |
| Jun 30, 2021 | $0.299 | Jun 30, 2021 |
| Dec 10, 2020 | $0.238 | Dec 10, 2020 |
| Jun 30, 2020 | $0.043 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.