Cohen & Steers Realty Shares Fund Class Z (CSJZX) Dividends
Last dividend for Cohen & Steers Realty Shares Fund Class Z (CSJZX) as of June 30, 2026 is 0.47 USD. The forward dividend yield for CSJZX as of June 30, 2026 is 2.49%. Average dividend growth rate for stock Cohen & Steers Realty Shares Fund Class Z (CSJZX) for past three years is -11.37%.
Dividend history for stock CSJZX (Cohen & Steers Realty Shares Fund Class Z) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cohen & Steers Realty Shares Fund Class Z Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.4700 USD (-2.29%) | 67.69 USD | 67.69 USD | |
| 2025-12-08 | 2025-12-08 | 0.4810 USD (3.44%) | 65.83 USD | 65.83 USD |
| 2025-09-30 | 2025-09-30 | 0.4650 USD (-25.24%) | 68.13 USD | 68.13 USD |
| 2025-06-30 | 2025-06-30 | 0.6220 USD (40.41%) | 67.79 USD | 67.79 USD |
| 2025-03-31 | 2025-03-31 | 0.4430 USD (-12.97%) | 67.55 USD | 67.55 USD |
| 2024-12-04 | 2024-12-04 | 0.5090 USD (31.87%) | 65.32 USD | 65.32 USD |
| 2024-09-30 | 2024-09-30 | 0.3860 USD (-25.34%) | 72.38 USD | 72.38 USD |
| 2024-06-28 | 2024-06-28 | 0.5170 USD (15.92%) | 62.70 USD | 62.70 USD |
| 2024-03-28 | 2024-03-28 | 0.4460 USD (-51.10%) | 62.82 USD | 62.82 USD |
| 2023-12-07 | 2023-12-07 | 0.9120 USD (121.90%) | 63.56 USD | 63.56 USD |
| 2023-09-29 | 2023-09-29 | 0.4110 USD (-17.14%) | 55.09 USD | 55.09 USD |
| 2023-06-30 | 2023-06-30 | 0.4960 USD (15.35%) | 61.00 USD | 61.00 USD |
| 2023-03-31 | 2023-03-31 | 0.4300 USD (-80.85%) | 59.51 USD | 59.51 USD |
| 2022-12-08 | 2022-12-08 | 2.2450 USD (384.88%) | 59.91 USD | 60.35 USD |
| 2022-09-30 | 2022-09-30 | 0.4630 USD (-65.81%) | 56.00 USD | 58.53 USD |
| 2022-06-30 | 2022-06-30 | 1.3540 USD (266.94%) | 62.91 USD | 66.28 USD |
| 2022-03-31 | 2022-03-31 | 0.3690 USD (-84.36%) | 72.76 USD | 78.21 USD |
| 2021-12-09 | 2021-12-09 | 2.3600 USD (582.08%) | 73.14 USD | 78.99 USD |
| 2021-09-30 | 2021-09-30 | 0.3460 USD (20.14%) | 66.68 USD | 74.14 USD |
| 2021-06-30 | 2021-06-30 | 0.2880 USD (3.60%) | 65.98 USD | 73.69 USD |
| 2021-03-31 | 2021-03-31 | 0.2780 USD (-46.64%) | 58.89 USD | 66.03 USD |
| 2020-12-10 | 2020-12-10 | 0.5210 USD (51.45%) | 52.83 USD | 59.48 USD |
| 2020-09-30 | 2020-09-30 | 0.3440 USD (-79.18%) | 49.95 USD | 56.73 USD |
| 2020-06-30 | 2020-06-30 | 1.6520 USD (320.36%) | 48.57 USD | 55.50 USD |
| 2020-03-31 | 2020-03-31 | 0.3930 USD (-9.66%) | 43.05 USD | 50.67 USD |
| 2019-12-18 | 2019-12-18 | 0.4350 USD (-91.07%) | 54.27 USD | 64.36 USD |
| 2019-11-05 | 2019-11-05 | 4.8710 USD (1062.53%) | 55.44 USD | 66.20 USD |
| 2019-09-30 | 2019-09-30 | 0.4190 USD | 55.73 USD | 71.40 USD |
CSJZX
Price: $76.62
Dividend Yield: 2.72%
Forward Dividend Yield: 2.49%
Payout Ratio: 2131.96%
Dividend Per Share: 1.88 USD
Earnings Per Share: 2.03 USD
P/E Ratio: 34.91
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -11.37%
DGR5: -13.62%