Cohen & Steers Real Assets Fund Inc Class R (RAPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
+0.07 (0.66%)
May 9, 2025, 4:00 PM EDT
RAPRX Dividend Information
RAPRX has an annual dividend of $0.27 per share, with a yield of 2.49%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
2.49%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.123 | Dec 11, 2024 |
| Jun 28, 2024 | $0.145 | Jun 28, 2024 |
| Dec 7, 2023 | $0.118 | Dec 7, 2023 |
| Jun 30, 2023 | $0.097 | Jun 30, 2023 |
| Dec 8, 2022 | $0.185 | Dec 8, 2022 |
| Jun 30, 2022 | $0.043 | Jun 30, 2022 |
| Dec 9, 2021 | $0.907 | Dec 9, 2021 |
| Jun 30, 2021 | $0.036 | Jun 30, 2021 |
| Dec 10, 2020 | $0.052 | Dec 10, 2020 |
| Jun 30, 2020 | $0.062 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.