Cohen & Steers International Realty I (IRFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
Sep 16, 2025, 4:00 PM EDT
IRFIX Dividend Information
IRFIX has an annual dividend of $0.28 per share, with a yield of 2.91%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.91%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.162 | Jun 30, 2025 |
| Dec 4, 2024 | $0.116 | Dec 4, 2024 |
| Jun 28, 2024 | $0.139 | Jun 28, 2024 |
| Dec 7, 2023 | $0.104 | Dec 7, 2023 |
| Jun 30, 2023 | $0.134 | Jun 30, 2023 |
| Dec 8, 2022 | $0.094 | Dec 8, 2022 |
| Jun 30, 2022 | $0.140 | Jun 30, 2022 |
| Dec 9, 2021 | $0.561 | Dec 9, 2021 |
| Jun 30, 2021 | $0.364 | Jun 30, 2021 |
| Dec 10, 2020 | $0.305 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.