Cohen & Steers International Realty Fund Class C (IRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.08 (0.90%)
Dec 15, 2025, 9:30 AM EST
IRFCX Dividend Information
IRFCX has an annual dividend of $0.47 per share, with a yield of 5.26%. The dividend is paid every six months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
5.26%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
190.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.351 | Dec 8, 2025 |
| Jun 30, 2025 | $0.120 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.