Cohen & Steers International Realty Fund Class A
IRFAX
Price:
$8.77
Market Cap:
$0
This fund's core objective is to generate overall comprehensive returns for its investors. It primarily dedicates a minimum of 80% of its capital to a diverse array of real estate-related equity instruments from outside the United States. These real estate equity holdings encompass various forms, such as common and preferred shares, along with other ownership interests in property-focused enterprises, including Real Estate Investment Trusts (REITs) and analogous entities. The fund also retains the flexibility to allocate up to 20% of its assets to real estate equity securities within the U.S. market, which includes American REITs. Furthermore, a maximum of 15% of its total portfolio may be d...[Read more]
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
2025-12-08
Dividend Yield
6.07%
Annual Dividend
$0.39
P/E Ratio
13.76
Payout Ratio
0
Dividend per Share
$0.53
EPS
0.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-08 | $0.385 | $0.385 | 2025-12-08 | |
| 2025-06-30 | $0.147 | $0.147 | 2025-06-30 | |
| 2024-12-04 | $0.1 | $0.1 | 2024-12-04 | 2024-12-03 |
| 2024-06-28 | $0.123 | $0.123 | 2024-06-28 | |
| 2023-12-07 | $0.089 | $0.089 | 2023-12-07 | |
| 2023-06-30 | $0.118 | $0.118 | 2023-06-30 | |
| 2022-12-08 | $0.077 | $0.077 | 2022-12-08 | |
| 2022-06-30 | $0.12 | $0.12 | 2022-06-30 | 2022-06-30 |
| 2021-12-09 | $0.539 | $0.539 | 2021-12-09 | 2021-12-09 |
| 2021-06-30 | $0.342 | $0.342 | 2021-06-30 | 2021-06-30 |
| 2020-12-10 | $0.285 | $0.285 | 2020-12-10 | 2020-12-10 |
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?
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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?