Cohen & Steers International Realty Z (IRFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.04 (0.45%)
At close: Dec 15, 2025
IRFZX Dividend Information
IRFZX has an annual dividend of $0.56 per share, with a yield of 6.30%. The dividend is paid every six months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
6.30%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
121.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.402 | Dec 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.