Cohen & Steers Real Assets Fund Inc Class A (RAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
+0.10 (0.79%)
At close: Feb 13, 2026
RAPAX Dividend Information
RAPAX has an annual dividend of $0.68 per share, with a yield of 5.35%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
5.35%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
139.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.539 | Dec 16, 2025 |
| Jun 30, 2025 | $0.140 | Jun 30, 2025 |
| Dec 11, 2024 | $0.131 | Dec 11, 2024 |
| Jun 28, 2024 | $0.152 | Jun 28, 2024 |
| Dec 7, 2023 | $0.121 | Dec 7, 2023 |
| Jun 30, 2023 | $0.107 | Jun 30, 2023 |
| Dec 8, 2022 | $0.190 | Dec 8, 2022 |
| Jun 30, 2022 | $0.065 | Jun 30, 2022 |
| Dec 9, 2021 | $0.917 | Dec 9, 2021 |
| Jun 30, 2021 | $0.044 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.