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Cohen & Steers International Realty Fund Class C (IRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
+0.06 (0.74%)
At close: Oct 15, 2026

IRFCX Dividend Information

IRFCX has an annual dividend of $0.45 per share, with a yield of 5.50%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
5.50%
Total Yield
5.54%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
133.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.098Regular CashJun 29, 2026Jun 30, 2026
Dec 8, 2025$0.351Regular CashDec 5, 2025Dec 8, 2025
Jun 30, 2025$0.120Regular CashJun 27, 2025Jun 30, 2025
Dec 4, 2024$0.072Regular CashDec 3, 2024Dec 4, 2024
Jun 28, 2024$0.090Regular CashJun 27, 2024Jun 28, 2024
Dec 7, 2023$0.057Regular CashDec 6, 2023Dec 7, 2023
Jun 30, 2023$0.058Regular CashJun 29, 2023Jun 30, 2023
Dec 8, 2022$0.045Regular CashDec 7, 2022Dec 8, 2022
Jun 30, 2022$0.084Regular CashJun 29, 2022Jun 30, 2022
Dec 9, 2021$0.495Regular CashDec 8, 2021Dec 9, 2021
Jun 30, 2021$0.299Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts