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Cohen & Steers International Realty Fund Class I (IRFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.03 (-0.33%)
At close: Aug 26, 2026

IRFIX Dividend Information

IRFIX has an annual dividend of $0.55 per share, with a yield of 6.08%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
6.08%
Total Yield
6.08%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
97.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.148Regular CashJun 29, 2026Jun 30, 2026
Dec 8, 2025$0.402Regular CashDec 5, 2025Dec 8, 2025
Jun 30, 2025$0.162Regular CashJun 27, 2025Jun 30, 2025
Dec 4, 2024$0.116Regular CashDec 3, 2024Dec 4, 2024
Jun 28, 2024$0.139Regular CashJun 27, 2024Jun 28, 2024
Dec 7, 2023$0.104Regular CashDec 6, 2023Dec 7, 2023
Jun 30, 2023$0.134Regular CashJun 29, 2023Jun 30, 2023
Dec 8, 2022$0.094Regular CashDec 7, 2022Dec 8, 2022
Jun 30, 2022$0.140Regular CashJun 29, 2022Jun 30, 2022
Dec 9, 2021$0.561Regular CashDec 8, 2021Dec 9, 2021
Jun 30, 2021$0.364Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts