Cohen & Steers International Realty R (IRFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
+0.02 (0.21%)
Sep 12, 2025, 4:00 PM EDT
IRFRX Dividend Information
IRFRX has an annual dividend of $0.21 per share, with a yield of 2.21%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.21%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.112 | Jun 30, 2025 |
| Dec 4, 2024 | $0.101 | Dec 4, 2024 |
| Jun 28, 2024 | $0.112 | Jun 28, 2024 |
| Dec 7, 2023 | $0.086 | Dec 7, 2023 |
| Jun 30, 2023 | $0.112 | Jun 30, 2023 |
| Dec 8, 2022 | $0.069 | Dec 8, 2022 |
| Jun 30, 2022 | $0.107 | Jun 30, 2022 |
| Dec 9, 2021 | $0.529 | Dec 9, 2021 |
| Jun 30, 2021 | $0.330 | Jun 30, 2021 |
| Dec 10, 2020 | $0.277 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.