Cohen & Steers International Realty Fund Class A
IRFAX
Price:
$9.28
Market Cap:
$0
The investment seeks total return. The fund invests at least 80% of its total assets in a portfolio of non-U.S. real estate equity securities. Real estate equity securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities. It may invest up to 20% of its total assets in U.S. real estate equity securities, including U.S. REITs. The fund may invest up to 15% of its total assets in emerging market companies.
Industry
Asset Management
IPO Date
2005-03-31
Stock Exchange
NASDAQ
Ticker
IRFAX
IRFAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cohen & Steers International Realty Fund Class A (IRFAX) has a track record worth reviewing. Looking at dividend history for IRFAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-30
Dividend Yield
2.66%
Annual Dividend
$0.15
P/E Ratio
16.54
Payout Ratio
0
Dividend per Share
$0.25
EPS
0.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-30 | $0.147 | $0.147 | 2025-06-30 | |
| 2024-12-04 | $0.1 | $0.1 | ||
| 2024-06-28 | $0.123 | $0.123 | ||
| 2023-12-07 | $0.089 | $0.089 | ||
| 2023-06-30 | $0.118 | $0.118 | ||
| 2022-12-08 | $0.077 | $0.077 | ||
| 2022-06-30 | $0.12 | $0.12 | ||
| 2021-12-09 | $0.539 | $0.539 | ||
| 2021-06-30 | $0.342 | $0.342 | ||
| 2020-12-10 | $0.285 | $0.285 | ||
| 2020-06-30 | $0.082 | $0.082 |
Cohen & Steers International Realty Fund Class A (IRFAX) Dividend History Chart
The table below shows Cohen & Steers International Realty Fund Class A (IRFAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cohen & Steers International Realty Fund Class A (IRFAX) Dividend Growth
Cohen & Steers International Realty Fund Class A (IRFAX) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IRFAX’s dividend yield?
What is the difference between regular and special dividends?
Has IRFAX increased its dividends over time?
Why might dividend history data be delayed?
How often does IRFAX pay dividends?
What factors impact IRFAX's dividend payments?
Can dividends change over time?
What is IRFAX’s next dividend date?