Cohen & Steers Realty Shares Fund ( CSRSX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Cohen & Steers Realty Shares Fund (CSRSX) as of June 29, 2025 is 0.43 USD. The forward dividend yield for CSRSX as of June 29, 2025 is 2.57%. Average dividend growth rate for stock Cohen & Steers Realty Shares Fund (CSRSX) for past three years is 11.44%.
Dividend history for stock CSRSX (Cohen & Steers Realty Shares Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cohen & Steers Realty Shares Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-31 | 0.4340 USD (-13.03%) | 67.41 USD | 67.41 USD | |
| 2024-12-04 | 0.4990 USD (31.66%) | 65.76 USD | 65.76 USD | |
| 2024-09-30 | 2024-09-30 | 0.3790 USD (-25.69%) | 72.07 USD | 72.07 USD |
| 2024-06-28 | 2024-06-28 | 0.5100 USD (16.44%) | 62.58 USD | 62.58 USD |
| 2024-03-28 | 2024-03-28 | 0.4380 USD (-20.94%) | 62.71 USD | 62.71 USD |
| 2023-12-07 | 2023-12-07 | 0.5540 USD (37.13%) | 64.18 USD | 64.18 USD |
| 2023-09-29 | 2023-09-29 | 0.4040 USD (-17.55%) | 55.01 USD | 55.01 USD |
| 2023-06-30 | 2023-06-30 | 0.4900 USD (15.57%) | 60.90 USD | 60.90 USD |
| 2023-03-31 | 2023-03-31 | 0.4240 USD (-40.95%) | 59.43 USD | 59.43 USD |
| 2022-12-08 | 2022-12-08 | 0.7180 USD (58.15%) | 59.84 USD | 60.28 USD |
| 2022-09-30 | 2022-09-30 | 0.4540 USD (9.66%) | 55.95 USD | 58.47 USD |
| 2022-06-30 | 2022-06-30 | 0.4140 USD (15.64%) | 62.87 USD | 66.22 USD |
| 2022-03-31 | 2022-03-31 | 0.3580 USD (-19.55%) | 72.72 USD | 78.14 USD |
| 2021-12-09 | 2021-12-09 | 0.4450 USD (32.84%) | 73.12 USD | 78.93 USD |
| 2021-09-30 | 2021-09-30 | 0.3350 USD (20.50%) | 66.68 USD | 74.09 USD |
| 2021-06-30 | 2021-06-30 | 0.2780 USD (2.21%) | 65.98 USD | 73.64 USD |
| 2021-03-31 | 2021-03-31 | 0.2720 USD (-46.56%) | 58.91 USD | 65.99 USD |
| 2020-12-10 | 2020-12-10 | 0.5090 USD (47.97%) | 52.85 USD | 59.45 USD |
| 2020-09-30 | 2020-09-30 | 0.3440 USD (10.26%) | 49.98 USD | 56.70 USD |
| 2020-06-30 | 2020-06-30 | 0.3120 USD (-19.38%) | 48.61 USD | 55.48 USD |
| 2020-03-31 | 2020-03-31 | 0.3870 USD (-8.08%) | 43.10 USD | 50.67 USD |
| 2019-12-18 | 2019-12-18 | 0.4210 USD (-91.36%) | 54.34 USD | 64.36 USD |
| 2019-11-05 | 2019-11-05 | 4.8710 USD (1082.28%) | 55.51 USD | 66.18 USD |
| 2019-09-30 | 2019-09-30 | 0.4120 USD (0.73%) | 55.81 USD | 71.39 USD |
| 2019-06-28 | 2019-06-28 | 0.4090 USD (-18.20%) | 51.02 USD | 65.64 USD |
| 2019-03-29 | 2019-03-29 | 0.5000 USD (-11.35%) | 49.30 USD | 67.71 USD |
| 2018-12-06 | 2018-12-06 | 0.5640 USD (-18.26%) | 46.35 USD | 64.13 USD |
| 2018-09-28 | 0.6900 USD (12.93%) | 45.06 USD | 63.75 USD | |
| 2018-06-29 | 2018-06-29 | 0.6110 USD (52.75%) | 44.48 USD | 63.62 USD |
| 2018-03-29 | 2018-03-29 | 0.4000 USD (-5.66%) | 40.96 USD | 59.76 USD |
| 2017-12-06 | 2017-12-06 | 0.4240 USD (8.72%) | 43.36 USD | 63.70 USD |
| 2017-09-29 | 2017-09-29 | 0.3900 USD (-5.57%) | 42.61 USD | 66.08 USD |
| 2017-06-30 | 2017-06-30 | 0.4130 USD (-19.02%) | 42.62 USD | 66.49 USD |
| 2017-03-31 | 2017-03-31 | 0.5100 USD (-28.67%) | 41.57 USD | 66.09 USD |
| 2016-12-08 | 2016-12-08 | 0.7150 USD (62.50%) | 40.39 USD | 64.71 USD |
| 2016-09-30 | 2016-09-30 | 0.4400 USD (-6.58%) | 42.48 USD | 74.26 USD |
| 2016-06-30 | 2016-06-30 | 0.4710 USD (14.88%) | 42.51 USD | 74.75 USD |
| 2016-03-31 | 2016-03-31 | 0.4100 USD (-32.12%) | 40.21 USD | 72.75 USD |
| 2015-12-10 | 2015-12-10 | 0.6040 USD (-25.62%) | 37.34 USD | 67.94 USD |
| 2015-12-07 | 2015-12-10 | 0.8120 USD (80.44%) | 38.76 USD | 70.52 USD |
| 2015-09-30 | 2015-09-30 | 0.4500 USD (-2.81%) | 35.95 USD | 68.10 USD |
| 2015-06-30 | 2015-06-30 | 0.4630 USD (21.84%) | 35.04 USD | 66.82 USD |
| 2015-03-31 | 2015-03-31 | 0.3800 USD (-34.93%) | 38.81 USD | 80.43 USD |
| 2014-12-11 | 2014-12-11 | 0.5840 USD (42.44%) | 36.63 USD | 76.26 USD |
| 2014-09-30 | 2014-09-30 | 0.4100 USD (7.61%) | 32.19 USD | 69.68 USD |
| 2014-06-30 | 2014-06-30 | 0.3810 USD (0.26%) | 33.27 USD | 72.43 USD |
| 2014-03-31 | 2014-03-31 | 0.3800 USD (-4.52%) | 31.11 USD | 68.53 USD |
| 2013-12-12 | 2013-12-12 | 0.3980 USD (4.74%) | 27.68 USD | 61.32 USD |
| 2013-09-30 | 2013-09-30 | 0.3800 USD (-17.39%) | 28.40 USD | 65.48 USD |
| 2013-06-28 | 2013-06-28 | 0.4600 USD (31.43%) | 29.16 USD | 67.61 USD |
| 2013-03-28 | 2013-03-28 | 0.3500 USD (-15.46%) | 29.61 USD | 69.14 USD |
| 2012-12-13 | 2012-12-13 | 0.4140 USD (33.55%) | 26.73 USD | 62.71 USD |
| 2012-09-28 | 2012-09-28 | 0.3100 USD (-1.90%) | 26.99 USD | 67.93 USD |
| 2012-06-29 | 2012-06-29 | 0.3160 USD (-4.24%) | 27.00 USD | 68.27 USD |
| 2012-03-30 | 2012-03-30 | 0.3300 USD (-23.26%) | 26.26 USD | 66.82 USD |
| 2011-12-15 | 2011-12-15 | 0.4300 USD (48.28%) | 22.72 USD | 58.10 USD |
| 2011-09-30 | 2011-09-30 | 0.2900 USD (31.82%) | 20.79 USD | 53.56 USD |
| 2011-06-30 | 2011-06-30 | 0.2200 USD (-12%) | 24.81 USD | 64.26 USD |
| 2011-03-31 | 2011-03-31 | 0.2500 USD (-30.56%) | 23.93 USD | 62.18 USD |
| 2010-12-16 | 2010-12-16 | 0.3600 USD (24.14%) | 21.29 USD | 55.55 USD |
| 2010-09-30 | 2010-09-30 | 0.2900 USD (3.57%) | 20.70 USD | 54.35 USD |
| 2010-06-30 | 2010-06-30 | 0.2800 USD (13900%) | 18.40 USD | 48.57 USD |
| 2010-04-30 | 0.0020 USD (-99.33%) | 20.75 USD | 55.09 USD | |
| 2010-03-31 | 2010-03-31 | 0.3000 USD (-14.29%) | 19.34 USD | 51.34 USD |
| 2009-12-17 | 2009-12-17 | 0.3500 USD (16.67%) | 17.11 USD | 45.68 USD |
| 2009-09-30 | 2009-09-30 | 0.3000 USD (-6.25%) | 16.18 USD | 43.54 USD |
| 2009-06-30 | 2009-06-30 | 0.3200 USD (-25.58%) | 11.95 USD | 32.36 USD |
| 2009-03-31 | 2009-03-31 | 0.4300 USD (-34.85%) | 9.21 USD | 25.21 USD |
| 2008-12-19 | 2008-12-19 | 0.6600 USD (37.50%) | 13.01 USD | 36.26 USD |
| 2008-09-30 | 2008-09-30 | 0.4800 USD (6.67%) | 20.54 USD | 58.32 USD |
| 2008-06-30 | 2008-06-30 | 0.4500 USD (4.65%) | 19.69 USD | 56.41 USD |
| 2008-03-31 | 2008-03-31 | 0.4300 USD (-12.96%) | 20.77 USD | 59.96 USD |
| 2007-12-31 | 2007-12-31 | 0.4940 USD (7.39%) | 20.22 USD | 58.80 USD |
| 2007-09-28 | 2007-09-28 | 0.4600 USD (-13.21%) | 23.72 USD | 83.57 USD |
| 2007-06-29 | 2007-06-29 | 0.5300 USD (15.22%) | 23.19 USD | 82.15 USD |
| 2007-03-30 | 2007-03-30 | 0.4600 USD (-32.35%) | 25.51 USD | 90.93 USD |
| 2006-12-22 | 2006-12-22 | 0.6800 USD (21.43%) | 24.32 USD | 87.16 USD |
| 2006-09-28 | 2006-09-28 | 0.5600 USD | 22.77 USD | 88.91 USD |
| 2006-06-23 | 2006-06-23 | 0.5600 USD | 20.02 USD | 78.69 USD |
| 2006-03-24 | 2006-03-24 | 0.5600 USD (-2.61%) | 20.73 USD | 82.04 USD |
| 2005-12-23 | 2005-12-23 | 0.5750 USD (2.68%) | 18.35 USD | 73.12 USD |
| 2005-09-27 | 2005-09-27 | 0.5600 USD | 17.27 USD | 74.14 USD |
| 2005-06-24 | 2005-06-24 | 0.5600 USD | 16.83 USD | 72.76 USD |
| 2005-03-18 | 2005-03-18 | 0.5600 USD | 15.01 USD | 65.42 USD |
| 2004-12-23 | 2004-12-23 | 0.5600 USD | 15.67 USD | 68.84 USD |
| 2004-09-17 | 2004-09-17 | 0.5600 USD | 13.54 USD | 63.96 USD |
| 2004-06-18 | 2004-06-18 | 0.5600 USD | 12.10 USD | 57.66 USD |
| 2004-03-19 | 2004-03-19 | 0.5600 USD (-48.62%) | 12.59 USD | 60.57 USD |
| 2003-12-23 | 2003-12-23 | 1.0900 USD (4.81%) | 11.36 USD | 55.18 USD |
| 2003-12-18 | 1.0400 USD (85.71%) | 30.48 USD | 55.64 USD | |
| 2003-09-19 | 2003-09-19 | 0.5600 USD | 10.12 USD | 52.02 USD |
| 2003-06-20 | 2003-06-20 | 0.5600 USD | 9.17 USD | 47.61 USD |
| 2003-03-21 | 2003-03-21 | 0.5600 USD (-20%) | 8.39 USD | 44.08 USD |
| 2002-12-20 | 2002-12-20 | 0.7000 USD (25%) | 8.00 USD | 42.58 USD |
| 2002-09-20 | 2002-09-20 | 0.5600 USD (194.74%) | 8.33 USD | 45.05 USD |
| 2002-06-21 | 2002-06-21 | 0.1900 USD (-66.07%) | 8.78 USD | 48.67 USD |
| 2002-03-22 | 2002-03-22 | 0.5600 USD (-26.32%) | 8.50 USD | 47.34 USD |
| 2001-12-21 | 2001-12-21 | 0.7600 USD (46.15%) | 7.78 USD | 43.84 USD |
| 2001-09-21 | 2001-09-21 | 0.5200 USD | 7.24 USD | 41.50 USD |
| 2001-06-21 | 2001-06-21 | 0.5200 USD (10.64%) | 7.87 USD | 45.65 USD |
| 2001-03-22 | 2001-03-22 | 0.4700 USD (-43.37%) | 7.16 USD | 42.01 USD |
| 2000-12-15 | 2000-12-15 | 0.8300 USD (76.60%) | 7.28 USD | 43.21 USD |
| 2000-09-22 | 2000-09-22 | 0.4700 USD | 7.08 USD | 42.85 USD |
| 2000-06-23 | 2000-06-23 | 0.4700 USD | 6.53 USD | 39.96 USD |
| 2000-03-23 | 2000-03-23 | 0.4700 USD (-17.54%) | 5.88 USD | 36.36 USD |
| 1999-12-16 | 0.5700 USD (21.28%) | 5.35 USD | 33.51 USD | |
| 1999-09-24 | 0.4700 USD | 5.53 USD | 35.24 USD | |
| 1999-06-24 | 0.4700 USD | 6.16 USD | 39.78 USD | |
| 1999-03-24 | 0.4700 USD | 5.41 USD | 35.35 USD | |
| 1998-12-01 | 0.4700 USD | 5.79 USD | 38.35 USD | |
| 1998-09-24 | 0.4700 USD | 5.97 USD | 41.45 USD | |
| 1998-06-24 | 0.4700 USD | 6.31 USD | 44.27 USD | |
| 1998-03-23 | 0.4700 USD | 6.77 USD | 48.01 USD | |
| 1997-12-23 | 0.4700 USD | 6.78 USD | 48.59 USD | |
| 1997-09-23 | 0.4700 USD | 6.59 USD | 49.90 USD | |
| 1997-06-24 | 0.4700 USD | 6.03 USD | 46.13 USD | |
| 1997-03-25 | 0.4700 USD | 6.06 USD | 46.79 USD | |
| 1996-12-27 | 0.4700 USD | 5.66 USD | 44.18 USD | |
| 1996-09-23 | 0.4700 USD | 4.77 USD | 38.11 USD | |
| 1996-06-24 | 0.4700 USD | 4.47 USD | 36.16 USD | |
| 1996-03-25 | 0.4700 USD (-17.54%) | 4.27 USD | 34.99 USD | |
| 1995-12-27 | 0.5700 USD (32.56%) | 4.14 USD | 34.38 USD | |
| 1995-09-19 | 0.4300 USD | 4.03 USD | 34.02 USD | |
| 1995-06-20 | 0.4300 USD (7.50%) | 3.84 USD | 32.81 USD | |
| 1995-03-20 | 0.4000 USD (-13.04%) | 3.65 USD | 31.60 USD | |
| 1994-12-27 | 0.4600 USD (15%) | 3.68 USD | 32.28 USD | |
| 1994-09-20 | 0.4000 USD | 3.67 USD | 32.66 USD | |
| 1994-06-21 | 0.4000 USD | 3.77 USD | 33.89 USD | |
| 1994-03-21 | 0.4000 USD (29.03%) | 3.78 USD | 34.46 USD | |
| 1993-12-28 | 0.3100 USD (-22.50%) | 3.43 USD | 31.58 USD | |
| 1993-09-21 | 0.4000 USD | 3.59 USD | 35.14 USD | |
| 1993-06-28 | 0.4000 USD | 3.34 USD | 33.07 USD | |
| 1993-03-22 | 0.4000 USD (135.29%) | 3.49 USD | 34.96 USD | |
| 1992-12-21 | 0.1700 USD (-57.50%) | 2.81 USD | 28.46 USD | |
| 1992-09-22 | 0.4000 USD | 2.67 USD | 27.45 USD | |
| 1992-06-22 | 0.4000 USD | 2.54 USD | 26.54 USD | |
| 1992-04-01 | 0.4000 USD (-6.98%) | 2.46 USD | 26.04 USD | |
| 1992-01-02 | 0.4300 USD (7.50%) | 2.41 USD | 25.93 USD | |
| 1991-10-01 | 0.4000 USD | 2.27 USD | 24.80 USD |
CSRSX
Price: $67.63
52 week price:
Dividend Yield: 4.29%
5-year range yield:
Forward Dividend Yield: 2.57%
Payout Ratio: 2103.09%
Dividend Per Share: 1.74 USD
Earnings Per Share: 1.96 USD
P/E Ratio: 34.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 11.44%
DGR5: 26.25%
DGR10: 19.53%
DGR20: 6.72%