Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)
NYSE: RLTY · Real-Time Price · USD
14.83
+0.26 (1.78%)
Dec 20, 2024, 4:00 PM EST - Market closed

RLTY Dividend Information

RLTY has an annual dividend of $1.32 per share, with a yield of 8.90%. The dividend is paid every month and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
8.90%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.80%
Growth Years
2
Shareholder Yield
8.90%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 10, 2024$0.110Sep 30, 2024Dec 10, 2024Dec 31, 2024
Nov 12, 2024$0.110Sep 30, 2024Nov 12, 2024Nov 29, 2024
Oct 15, 2024$0.110Sep 30, 2024Oct 15, 2024Oct 31, 2024
Sep 10, 2024$0.110Jun 24, 2024Sep 10, 2024Sep 30, 2024
Aug 13, 2024$0.110Jun 24, 2024Aug 13, 2024Aug 30, 2024
Jul 16, 2024$0.110Jun 24, 2024Jul 16, 2024Jul 31, 2024
Jun 11, 2024$0.110Mar 21, 2024Jun 11, 2024Jun 28, 2024
May 14, 2024$0.110Mar 21, 2024May 15, 2024May 31, 2024
Apr 9, 2024$0.110Mar 21, 2024Apr 10, 2024Apr 30, 2024
Mar 12, 2024$0.110Dec 12, 2023Mar 13, 2024Mar 28, 2024
Feb 13, 2024$0.110Dec 12, 2023Feb 14, 2024Feb 29, 2024
Jan 16, 2024$0.110Dec 12, 2023Jan 17, 2024Jan 31, 2024
Dec 12, 2023$0.110Sep 26, 2023Dec 13, 2023Dec 29, 2023
Nov 14, 2023$0.110Sep 26, 2023Nov 15, 2023Nov 30, 2023
Oct 10, 2023$0.110Sep 26, 2023Oct 11, 2023Oct 31, 2023
Sep 12, 2023$0.110Jun 28, 2023Sep 13, 2023Sep 29, 2023
Aug 15, 2023$0.110Jun 28, 2023Aug 16, 2023Aug 31, 2023
Jul 11, 2023$0.110Jun 28, 2023Jul 12, 2023Jul 31, 2023
Jun 13, 2023$0.104Mar 27, 2023Jun 14, 2023Jun 30, 2023
May 9, 2023$0.104Mar 27, 2023May 10, 2023May 31, 2023
Apr 11, 2023$0.104Mar 27, 2023Apr 12, 2023Apr 28, 2023
Mar 14, 2023$0.104Dec 13, 2022Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.104Dec 13, 2022Feb 15, 2023Feb 28, 2023
Jan 17, 2023$0.104Dec 13, 2022Jan 18, 2023Jan 31, 2023
Dec 13, 2022$0.104Sep 26, 2022Dec 14, 2022Dec 30, 2022
Nov 15, 2022$0.104Sep 26, 2022Nov 16, 2022Nov 30, 2022
Oct 11, 2022$0.104Sep 26, 2022Oct 12, 2022Oct 31, 2022
Sep 13, 2022$0.104Jun 29, 2022Sep 14, 2022Sep 30, 2022
Aug 16, 2022$0.104Jun 29, 2022Aug 17, 2022Aug 31, 2022
Jul 12, 2022$0.104Jun 29, 2022Jul 13, 2022Jul 29, 2022
Jun 14, 2022$0.104Mar 30, 2022Jun 15, 2022Jun 30, 2022
May 10, 2022$0.104Mar 30, 2022May 11, 2022May 31, 2022
Apr 12, 2022$0.104Mar 30, 2022Apr 13, 2022Apr 29, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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