Cohen & Steers Realty Shares, I dividends
Last dividend for Cohen & Steers Realty Shares, I (CSRSX) as of May 3, 2024 is 0.44 USD. The forward dividend yield for CSRSX as of May 3, 2024 is 3.01%. Average dividend growth rate for stock Cohen & Steers Realty Shares, I (CSRSX) for past three years is -5.99%.
Dividend history for stock CSRSX (Cohen & Steers Realty Shares, I) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Cohen & Steers Realty Shares, I Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 0.4380 USD (-51.66%) | 62.71 USD | 62.71 USD | |
2023-12-07 | 2023-12-07 | 0.9060 USD (124.26%) | 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 (-81.07%) | 59.43 USD | 59.43 USD |
2022-12-08 | 2022-12-08 | 2.2400 USD (393.39%) | 59.84 USD | 60.28 USD |
2022-09-30 | 2022-09-30 | 0.4540 USD (-66.25%) | 55.95 USD | 58.47 USD |
2022-06-30 | 2022-06-30 | 1.3450 USD (275.70%) | 62.87 USD | 66.22 USD |
2022-03-31 | 2022-03-31 | 0.3580 USD (-83.64%) | 72.72 USD | 78.14 USD |
2021-12-09 | 2021-12-09 | 2.1880 USD (553.13%) | 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 (-79.13%) | 49.98 USD | 56.70 USD |
2020-06-30 | 2020-06-30 | 1.6480 USD (325.84%) | 48.61 USD | 55.48 USD |
2020-03-31 | 2020-03-31 | 0.3870 USD (47.71%) | 43.10 USD | 50.67 USD |
2019-12-18 | 2019-12-18 | 0.2620 USD (-94.62%) | 54.34 USD | 64.36 USD |
2019-11-05 | 2019-11-05 | 4.8710 USD (1068.11%) | 55.51 USD | 66.18 USD |
2019-09-30 | 2019-09-30 | 0.4170 USD (-90.52%) | 55.81 USD | 71.39 USD |
2019-06-28 | 2019-06-28 | 4.3970 USD (781.16%) | 51.02 USD | 65.64 USD |
2019-03-29 | 2019-03-29 | 0.4990 USD (-64.73%) | 49.30 USD | 67.71 USD |
2018-12-06 | 2018-12-06 | 1.4150 USD (105.97%) | 46.35 USD | 64.13 USD |
2018-09-28 | 0.6870 USD (-45.95%) | 45.06 USD | 63.75 USD | |
2018-06-29 | 2018-06-29 | 1.2710 USD (214.60%) | 44.48 USD | 63.62 USD |
2018-03-29 | 2018-03-29 | 0.4040 USD (-88.65%) | 40.96 USD | 59.76 USD |
2017-12-06 | 2017-12-06 | 3.5590 USD (805.60%) | 43.36 USD | 63.70 USD |
2017-09-29 | 2017-09-29 | 0.3930 USD (-68.83%) | 42.61 USD | 66.08 USD |
2017-06-30 | 2017-06-30 | 1.2610 USD (147.74%) | 42.62 USD | 66.49 USD |
2017-03-31 | 2017-03-31 | 0.5090 USD (-91.32%) | 41.57 USD | 66.09 USD |
2016-12-08 | 2016-12-08 | 5.8620 USD (1238.36%) | 40.39 USD | 64.71 USD |
2016-09-30 | 2016-09-30 | 0.4380 USD (-79.58%) | 42.48 USD | 74.26 USD |
2016-06-30 | 2016-06-30 | 2.1450 USD (427.03%) | 42.51 USD | 74.75 USD |
2016-03-31 | 2016-03-31 | 0.4070 USD (-79.66%) | 40.21 USD | 72.75 USD |
2015-12-10 | 2015-12-10 | 2.0010 USD (146.43%) | 37.34 USD | 67.94 USD |
2015-12-07 | 2015-12-10 | 0.8120 USD (81.25%) | 38.76 USD | 70.52 USD |
2015-09-30 | 2015-09-30 | 0.4480 USD (-92.26%) | 35.95 USD | 68.10 USD |
2015-06-30 | 2015-06-30 | 5.7860 USD (1430.69%) | 35.04 USD | 66.82 USD |
2015-03-31 | 2015-03-31 | 0.3780 USD (-87.49%) | 38.81 USD | 80.43 USD |
2014-12-11 | 2014-12-11 | 3.0220 USD (635.28%) | 36.63 USD | 76.26 USD |
2014-09-30 | 2014-09-30 | 0.4110 USD (-51.87%) | 32.19 USD | 69.68 USD |
2014-06-30 | 2014-06-30 | 0.8540 USD (123.56%) | 33.27 USD | 72.43 USD |
2014-03-31 | 2014-03-31 | 0.3820 USD (-84.82%) | 31.11 USD | 68.53 USD |
2013-12-12 | 2013-12-12 | 2.5170 USD (555.47%) | 27.68 USD | 61.32 USD |
2013-09-30 | 2013-09-30 | 0.3840 USD (-16.88%) | 28.40 USD | 65.48 USD |
2013-06-28 | 2013-06-28 | 0.4620 USD (33.53%) | 29.16 USD | 67.61 USD |
2013-03-28 | 2013-03-28 | 0.3460 USD (-92.49%) | 29.61 USD | 69.14 USD |
2012-12-13 | 2012-12-13 | 4.6060 USD (1385.81%) | 26.73 USD | 62.71 USD |
2012-09-28 | 2012-09-28 | 0.3100 USD (-23.46%) | 26.99 USD | 67.93 USD |
2012-06-29 | 2012-06-29 | 0.4050 USD (21.26%) | 27.00 USD | 68.27 USD |
2012-03-30 | 2012-03-30 | 0.3340 USD (-22.33%) | 26.26 USD | 66.82 USD |
2011-12-15 | 2011-12-15 | 0.4300 USD (47.26%) | 22.72 USD | 58.10 USD |
2011-09-30 | 2011-09-30 | 0.2920 USD (32.13%) | 20.79 USD | 53.56 USD |
2011-06-30 | 2011-06-30 | 0.2210 USD (-11.24%) | 24.81 USD | 64.26 USD |
2011-03-31 | 2011-03-31 | 0.2490 USD (-30.06%) | 23.93 USD | 62.18 USD |
2010-12-16 | 2010-12-16 | 0.3560 USD (23.18%) | 21.29 USD | 55.55 USD |
2010-09-30 | 2010-09-30 | 0.2890 USD (2.48%) | 20.70 USD | 54.35 USD |
2010-06-30 | 2010-06-30 | 0.2820 USD (14000%) | 18.40 USD | 48.57 USD |
2010-04-30 | 0.0020 USD (-99.32%) | 20.75 USD | 55.09 USD | |
2010-03-31 | 2010-03-31 | 0.2960 USD (-15.91%) | 19.34 USD | 51.34 USD |
2009-12-17 | 2009-12-17 | 0.3520 USD (18.52%) | 17.11 USD | 45.68 USD |
2009-09-30 | 2009-09-30 | 0.2970 USD (-8.05%) | 16.18 USD | 43.54 USD |
2009-06-30 | 2009-06-30 | 0.3230 USD (-24.18%) | 11.95 USD | 32.36 USD |
2009-03-31 | 2009-03-31 | 0.4260 USD (-35.26%) | 9.21 USD | 25.21 USD |
2008-12-19 | 2008-12-19 | 0.6580 USD (36.80%) | 13.01 USD | 36.26 USD |
2008-09-30 | 2008-09-30 | 0.4810 USD (6.42%) | 20.54 USD | 58.32 USD |
2008-06-30 | 2008-06-30 | 0.4520 USD (5.12%) | 19.69 USD | 56.41 USD |
2008-03-31 | 2008-03-31 | 0.4300 USD (-96.49%) | 20.77 USD | 59.96 USD |
2007-12-31 | 2007-12-31 | 12.2680 USD (2596.26%) | 20.22 USD | 58.80 USD |
2007-09-28 | 2007-09-28 | 0.4550 USD (-14.79%) | 23.72 USD | 83.57 USD |
2007-06-29 | 2007-06-29 | 0.5340 USD (15.33%) | 23.19 USD | 82.15 USD |
2007-03-30 | 2007-03-30 | 0.4630 USD (-94.14%) | 25.51 USD | 90.93 USD |
2006-12-22 | 2006-12-22 | 7.9000 USD (1312.48%) | 24.32 USD | 87.16 USD |
2006-09-28 | 2006-09-28 | 0.5593 USD | 22.77 USD | 88.91 USD |
2006-06-23 | 2006-06-23 | 0.5593 USD | 20.02 USD | 78.69 USD |
2006-03-24 | 2006-03-24 | 0.5593 USD (-90.03%) | 20.73 USD | 82.04 USD |
2005-12-23 | 2005-12-23 | 5.6079 USD (902.84%) | 18.35 USD | 73.12 USD |
2005-09-27 | 2005-09-27 | 0.5592 USD | 17.27 USD | 74.14 USD |
2005-06-24 | 2005-06-24 | 0.5592 USD | 16.83 USD | 72.76 USD |
2005-03-18 | 2005-03-18 | 0.5592 USD (-89.29%) | 15.01 USD | 65.42 USD |
2004-12-23 | 2004-12-23 | 5.2225 USD (833.92%) | 15.67 USD | 68.84 USD |
2004-09-17 | 2004-09-17 | 0.5592 USD | 13.54 USD | 63.96 USD |
2004-06-18 | 2004-06-18 | 0.5592 USD | 12.10 USD | 57.66 USD |
2004-03-19 | 2004-03-19 | 0.5592 USD (-73.71%) | 12.59 USD | 60.57 USD |
2003-12-23 | 2003-12-23 | 2.1269 USD (280.35%) | 11.36 USD | 55.18 USD |
2003-09-19 | 2003-09-19 | 0.5592 USD | 10.12 USD | 52.02 USD |
2003-06-20 | 2003-06-20 | 0.5592 USD | 9.17 USD | 47.61 USD |
2003-03-21 | 2003-03-21 | 0.5592 USD (-20%) | 8.39 USD | 44.08 USD |
2002-12-20 | 2002-12-20 | 0.6990 USD (25%) | 8.00 USD | 42.58 USD |
2002-09-20 | 2002-09-20 | 0.5592 USD | 8.33 USD | 45.05 USD |
2002-06-21 | 2002-06-21 | 0.5592 USD | 8.78 USD | 48.67 USD |
2002-03-22 | 2002-03-22 | 0.5592 USD (-26.31%) | 8.50 USD | 47.34 USD |
2001-12-21 | 2001-12-21 | 0.7589 USD (46.17%) | 7.78 USD | 43.84 USD |
2001-09-21 | 2001-09-21 | 0.5192 USD | 7.24 USD | 41.50 USD |
2001-06-21 | 2001-06-21 | 0.5192 USD (10.63%) | 7.87 USD | 45.65 USD |
2001-03-22 | 2001-03-22 | 0.4693 USD (-43.38%) | 7.16 USD | 42.01 USD |
2000-12-15 | 2000-12-15 | 0.8288 USD (76.60%) | 7.28 USD | 43.21 USD |
2000-09-22 | 2000-09-22 | 0.4693 USD | 7.08 USD | 42.85 USD |
2000-06-23 | 2000-06-23 | 0.4693 USD | 6.53 USD | 39.96 USD |
2000-03-23 | 2000-03-23 | 0.4693 USD (-17.67%) | 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: $58.11
Dividend Yield: 0.05%
Forward Dividend Yield: 3.01%
Payout Ratio: 1806.19%
Dividend Per Share: 1.75 USD
Earnings Per Share: 0.10 USD
P/E Ratio: 628.25
Exchange: NAS
Market Capitalization: 4.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: -5.99%
DGR5: 23.57%
DGR10: 16.86%
DGR20: 30.00%