Cohen & Steers Real Estate Opportunities Income Fund (RLTY)
NYSE: RLTY · IEX Real-Time Price · USD
14.15
-0.12 (-0.84%)
Jul 3, 2024, 1:00 PM EDT - Market closed

RLTY Dividend Information

RLTY has an annual dividend of $1.32 per share, with a forward yield of 9.33%. The dividend is paid every month and the next ex-dividend date is Sep 10, 2024.

Dividend Yield
9.33%
Annual Dividend
$1.32
Ex-Dividend Date
Sep 10, 2024
Payout Frequency
Monthly
Payout Ratio
73.74%
Dividend Growth
4.27%
Growth Years
2
Shareholder Yield
9.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2024$0.110Sep 10, 2024Sep 30, 2024
Aug 13, 2024$0.110Aug 13, 2024Aug 30, 2024
Jul 16, 2024$0.110Jul 16, 2024Jul 31, 2024
Jun 11, 2024$0.110Jun 11, 2024Jun 28, 2024
May 14, 2024$0.110May 15, 2024May 31, 2024
Apr 9, 2024$0.110Apr 10, 2024Apr 30, 2024
Mar 12, 2024$0.110Mar 13, 2024Mar 28, 2024
Feb 13, 2024$0.110Feb 14, 2024Feb 29, 2024
Jan 16, 2024$0.110Jan 17, 2024Jan 31, 2024
Dec 12, 2023$0.110Dec 13, 2023Dec 29, 2023
Nov 14, 2023$0.110Nov 15, 2023Nov 30, 2023
Oct 10, 2023$0.110Oct 11, 2023Oct 31, 2023
Sep 12, 2023$0.110Sep 13, 2023Sep 29, 2023
Aug 15, 2023$0.110Aug 16, 2023Aug 31, 2023
Jul 11, 2023$0.110Jul 12, 2023Jul 31, 2023
Jun 13, 2023$0.104Jun 14, 2023Jun 30, 2023
May 9, 2023$0.104May 10, 2023May 31, 2023
Apr 11, 2023$0.104Apr 12, 2023Apr 28, 2023
Mar 14, 2023$0.104Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.104Feb 15, 2023Feb 28, 2023
Jan 17, 2023$0.104Jan 18, 2023Jan 31, 2023
Dec 13, 2022$0.104Dec 14, 2022Dec 30, 2022
Nov 15, 2022$0.104Nov 16, 2022Nov 30, 2022
Oct 11, 2022$0.104Oct 12, 2022Oct 31, 2022
Sep 13, 2022$0.104Sep 14, 2022Sep 30, 2022
Aug 16, 2022$0.104Aug 17, 2022Aug 31, 2022
Jul 12, 2022$0.104Jul 13, 2022Jul 29, 2022
Jun 14, 2022$0.104Jun 15, 2022Jun 30, 2022
May 10, 2022$0.104May 11, 2022May 31, 2022
Apr 12, 2022$0.104Apr 13, 2022Apr 29, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts