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Cohen & Steers Real Assets Fund Inc Class A (RAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
+0.01 (0.08%)
At close: Oct 15, 2026

RAPAX Dividend Information

RAPAX has an annual dividend of $0.67 per share, with a yield of 5.41%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
5.41%
Total Yield
5.38%
Annual Dividend
$0.67
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
146.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.130Regular CashJun 29, 2026Jun 30, 2026
Dec 16, 2025$0.539Regular CashDec 15, 2025Dec 16, 2025
Jun 30, 2025$0.140Regular CashJun 27, 2025Jun 30, 2025
Dec 11, 2024$0.131Regular CashDec 10, 2024Dec 11, 2024
Jun 28, 2024$0.152Regular CashJun 27, 2024Jun 28, 2024
Dec 7, 2023$0.121Regular CashDec 6, 2023Dec 7, 2023
Jun 30, 2023$0.107Regular CashJun 29, 2023Jun 30, 2023
Dec 8, 2022$0.190Regular CashDec 7, 2022Dec 8, 2022
Jun 30, 2022$0.065Regular CashJun 29, 2022Jun 30, 2022
Dec 9, 2021$0.917Regular CashDec 8, 2021Dec 9, 2021
Jun 30, 2021$0.044Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts