Cohen & Steers Real Assets Z (RAPZX)

RAPZX Dividend Information

RAPZX has an annual dividend of $0.71 per share, with a yield of 5.74%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 5.74%
• Total Yield: 5.73%
• Annual Dividend: $0.71
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 130.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.151	Regular Cash	Jun 29, 2026	Jun 30, 2026
Dec 16, 2025	$0.559	Regular Cash	Dec 15, 2025	Dec 16, 2025
Jun 30, 2025	$0.159	Regular Cash	Jun 27, 2025	Jun 30, 2025
Dec 11, 2024	$0.149	Regular Cash	Dec 10, 2024	Dec 11, 2024
Jun 28, 2024	$0.170	Regular Cash	Jun 27, 2024	Jun 28, 2024
Dec 7, 2023	$0.142	Regular Cash	Dec 6, 2023	Dec 7, 2023
Jun 30, 2023	$0.125	Regular Cash	Jun 29, 2023	Jun 30, 2023
Dec 8, 2022	$0.210	Regular Cash	Dec 7, 2022	Dec 8, 2022
Jun 30, 2022	$0.079	Regular Cash	Jun 29, 2022	Jun 30, 2022
Dec 9, 2021	$0.935	Regular Cash	Dec 8, 2021	Dec 9, 2021
Jun 30, 2021	$0.060	Regular Cash	Jun 29, 2021	Jun 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error

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