Cohen & Steers Real Assets Fund Inc Class I (RAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.66
+0.07 (0.66%)
May 9, 2025, 4:00 PM EDT
RAPIX Dividend Information
RAPIX has an annual dividend of $0.32 per share, with a yield of 2.99%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
2.99%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.149 | Dec 11, 2024 |
| Jun 28, 2024 | $0.170 | Jun 28, 2024 |
| Dec 7, 2023 | $0.142 | Dec 7, 2023 |
| Jun 30, 2023 | $0.125 | Jun 30, 2023 |
| Dec 8, 2022 | $0.210 | Dec 8, 2022 |
| Jun 30, 2022 | $0.079 | Jun 30, 2022 |
| Dec 9, 2021 | $0.935 | Dec 9, 2021 |
| Jun 30, 2021 | $0.060 | Jun 30, 2021 |
| Dec 10, 2020 | $0.074 | Dec 10, 2020 |
| Jun 30, 2020 | $0.082 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.