Cohen & Steers Real Assets Fund Inc Class C (RAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
+0.04 (0.37%)
Jul 18, 2025, 4:00 PM EDT
RAPCX Dividend Information
RAPCX has an annual dividend of $0.20 per share, with a yield of 1.84%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
1.84%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.103 | Jun 30, 2025 |
| Dec 11, 2024 | $0.095 | Dec 11, 2024 |
| Jun 28, 2024 | $0.114 | Jun 28, 2024 |
| Dec 7, 2023 | $0.090 | Dec 7, 2023 |
| Jun 30, 2023 | $0.074 | Jun 30, 2023 |
| Dec 8, 2022 | $0.159 | Dec 8, 2022 |
| Jun 30, 2022 | $0.047 | Jun 30, 2022 |
| Dec 9, 2021 | $0.884 | Dec 9, 2021 |
| Jun 30, 2021 | $0.010 | Jun 30, 2021 |
| Dec 10, 2020 | $0.025 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.