CSJZX
Price:
$73.73
Market Cap:
$0
Under normal market conditions, this fund primarily allocates at least 80% of its total assets to common stocks and other equity instruments issued by companies operating in the real estate sector. Furthermore, it may invest up to 20% of its overall holdings in securities from foreign issuers, provided these international entities adhere to the same investment criteria as domestic companies. This can encompass investments in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and European Depositary Receipts (EDRs). The fund operates as a non-diversified investment vehicle.
Industry
Asset Management
IPO Date
2019-07-02
Stock Exchange
NASDAQ
Ticker
CSJZX
Dividends are a key part of long-term returns for investors, and Cohen & Steers Realty Shares Fund Class Z (CSJZX) has a track record worth reviewing. Looking at dividend history for CSJZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
2.76%
Annual Dividend
$0.47
P/E Ratio
34.50
Payout Ratio
0
Dividend per Share
$2.04
EPS
2.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.47 | $0.47 | 2026-03-31 | |
| 2025-12-08 | $0.481 | $0.481 | 2025-12-08 | |
| 2025-09-30 | $0.465 | $0.465 | 2025-09-30 | |
| 2025-06-30 | $0.622 | $0.622 | 2025-06-30 | |
| 2025-03-31 | $0.443 | $0.443 | 2025-03-31 | |
| 2024-12-04 | $0.509 | $0.509 | 2024-12-04 | 2024-12-03 |
| 2024-09-30 | $0.386 | $0.386 | 2024-09-30 | |
| 2024-06-28 | $0.517 | $0.517 | 2024-06-28 | 2024-06-27 |
| 2024-03-28 | $0.446 | $0.446 | 2024-03-28 | |
| 2023-12-07 | $0.912 | $0.912 | 2023-12-07 | |
| 2023-09-29 | $0.411 | $0.411 | 2023-09-29 |
The table below shows Cohen & Steers Realty Shares Fund Class Z (CSJZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cohen & Steers Realty Shares Fund Class Z (CSJZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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