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Cohen & Steers Real Assets Fund Inc Class I (RAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
-0.01 (-0.08%)
At close: Aug 26, 2026

RAPIX Dividend Information

RAPIX has an annual dividend of $0.71 per share, with a yield of 5.57%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
5.57%
Total Yield
5.57%
Annual Dividend
$0.71
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
130.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.151Regular CashJun 29, 2026Jun 30, 2026
Dec 16, 2025$0.559Regular CashDec 15, 2025Dec 16, 2025
Jun 30, 2025$0.159Regular CashJun 27, 2025Jun 30, 2025
Dec 11, 2024$0.149Regular CashDec 10, 2024Dec 11, 2024
Jun 28, 2024$0.170Regular CashJun 27, 2024Jun 28, 2024
Dec 7, 2023$0.142Regular CashDec 6, 2023Dec 7, 2023
Jun 30, 2023$0.125Regular CashJun 29, 2023Jun 30, 2023
Dec 8, 2022$0.210Regular CashDec 7, 2022Dec 8, 2022
Jun 30, 2022$0.079Regular CashJun 29, 2022Jun 30, 2022
Dec 9, 2021$0.935Regular CashDec 8, 2021Dec 9, 2021
Jun 30, 2021$0.060Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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