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Cohen & Steers Real Assets R (RAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
-0.01 (-0.08%)
At close: Aug 26, 2026

RAPRX Dividend Information

RAPRX has an annual dividend of $0.65 per share, with a yield of 5.06%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
5.06%
Total Yield
5.06%
Annual Dividend
$0.65
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
155.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.120Regular CashJun 29, 2026Jun 30, 2026
Dec 16, 2025$0.531Regular CashDec 15, 2025Dec 16, 2025
Jun 30, 2025$0.132Regular CashJun 27, 2025Jun 30, 2025
Dec 11, 2024$0.123Regular CashDec 10, 2024Dec 11, 2024
Jun 28, 2024$0.145Regular CashJun 27, 2024Jun 28, 2024
Dec 7, 2023$0.118Regular CashDec 6, 2023Dec 7, 2023
Jun 30, 2023$0.097Regular CashJun 29, 2023Jun 30, 2023
Dec 8, 2022$0.185Regular CashDec 7, 2022Dec 8, 2022
Jun 30, 2022$0.043Regular CashJun 29, 2022Jun 30, 2022
Dec 9, 2021$0.907Regular CashDec 8, 2021Dec 9, 2021
Jun 30, 2021$0.036Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts