Cohen & Steers Realty Shares Fund Class Z (CSJZX) Dividend History - Discounting Cash Flows
CSJZX
Cohen & Steers Realty Shares Fund Class Z
CSJZX (NASDAQ)

Dividend: 0.481 USD

Current Dividend Yield: 2.87%

Dividend Payments: Quarterly

Period Ending: LTM 2025 2024 2023 2022 2021 2020
Dividend per Share 2.01 2.01 1.86 2.25 4.43 3.27 2.91
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-08 0.481 2025-12-05 2025-12-08
2025-09-30 0.465 2025-09-29 2025-09-30
2025-06-30 0.622 2025-06-27 2025-06-30
2025-03-31 0.443 2025-03-28 2025-03-31
2024-12-04 0.509 2024-12-03 2024-12-04
2024-09-30 0.386 2024-09-27 2024-09-30
2024-06-28 0.517 2024-06-27 2024-06-28
2024-03-28 0.446 2024-03-27 2024-03-28
2023-12-07 0.912 2023-12-06 2023-12-07
2023-09-29 0.411 2023-09-28 2023-09-29
2023-06-30 0.496 2023-06-29 2023-06-30
2023-03-31 0.43 2023-03-30 2023-03-31
2022-12-08 2.245 2022-12-07 2022-12-08 2022-12-08
2022-09-30 0.463 2022-09-29 2022-09-30 2022-09-30
2022-06-30 1.354 2022-06-29 2022-06-30 2022-06-30
2022-03-31 0.369 2022-03-30 2022-03-31
2021-12-09 2.36 2021-12-08 2021-12-09 2021-12-09
2021-09-30 0.346 2021-09-29 2021-09-30 2021-09-30
2021-06-30 0.288 2021-06-29 2021-06-30 2021-06-30
2021-03-31 0.278 2021-03-30 2021-03-31 2021-03-31
2020-12-10 0.521 2020-12-09 2020-12-10
2020-09-30 0.344 2020-09-29 2020-09-30 2020-09-30
2020-06-30 1.652 2020-06-29 2020-06-30 2020-06-30
2020-03-31 0.393 2020-03-30 2020-03-31 2020-03-31
2019-12-18 0.435 2019-12-17 2019-12-18 2019-12-18
2019-11-05 4.871 2019-11-04 2019-11-05 2019-11-05
2019-09-30 0.419 2019-09-27 2019-09-30 2019-09-30
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Discounting Cash Flows

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