Cohen & Steers International Realty Fund Class Z (IRFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
-0.03 (-0.37%)
Mar 13, 2025, 11:10 AM EST

IRFZX Dividend Information

IRFZX has an annual dividend of $0.26 per share, with a yield of 3.16%. The dividend is paid every six months and the last ex-dividend date was Dec 4, 2024.

Dividend Yield
3.16%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
7.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2024$0.116Dec 3, 2024Dec 4, 2024
Jun 28, 2024$0.139Jun 27, 2024Jun 28, 2024
Dec 7, 2023$0.104Dec 6, 2023Dec 7, 2023
Jun 30, 2023$0.134Jun 29, 2023Jun 30, 2023
Dec 8, 2022$0.094Dec 7, 2022Dec 8, 2022
Jun 30, 2022$0.140Jun 29, 2022Jun 30, 2022
Dec 9, 2021$0.561Dec 8, 2021Dec 9, 2021
Jun 30, 2021$0.364Jun 29, 2021Jun 30, 2021
Dec 10, 2020$0.305Dec 9, 2020Dec 10, 2020
Jun 30, 2020$0.103Jun 29, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts