Cohen & Steers Realty Shares Fund
CSRSX
Price:
$66.73
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.
Industry
Asset Management
IPO Date
1991-07-01
Stock Exchange
NASDAQ
Ticker
CSRSX
CSRSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cohen & Steers Realty Shares Fund (CSRSX) has a track record worth reviewing. Looking at dividend history for CSRSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
3.00%
Annual Dividend
$0.46
P/E Ratio
33.80
Payout Ratio
0
Dividend per Share
$2.00
EPS
1.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.457 | $0.457 | 2025-09-30 | |
| 2025-06-30 | $0.61 | $0.61 | 2025-06-30 | |
| 2025-03-31 | $0.434 | $0.434 | 2025-03-31 | |
| 2024-12-04 | $0.499 | $0.499 | ||
| 2024-09-30 | $0.379 | $0.379 | ||
| 2024-06-28 | $0.51 | $0.51 | ||
| 2024-03-28 | $0.438 | $0.438 | ||
| 2023-12-07 | $0.554 | $0.554 | ||
| 2023-09-29 | $0.404 | $0.404 | ||
| 2023-06-30 | $0.49 | $0.49 | ||
| 2023-03-31 | $0.424 | $0.424 |
Cohen & Steers Realty Shares Fund (CSRSX) Dividend History Chart
The table below shows Cohen & Steers Realty Shares Fund (CSRSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cohen & Steers Realty Shares Fund (CSRSX) Dividend Growth
Cohen & Steers Realty Shares Fund (CSRSX) 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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Frequently asked questions❓
What is dividend history?
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Has CSRSX increased its dividends over time?
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Can dividends change over time?
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