Cohen & Steers Real Assets Fund Inc Class A (RAPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.68
-0.01 (-0.09%)
May 30, 2025, 4:00 PM EDT
RAPAX Dividend Information
RAPAX has an annual dividend of $0.28 per share, with a yield of 2.53%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
2.53%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.058 | Dec 10, 2020 |
| Jun 30, 2020 | $0.066 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.