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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
52.05
64.18

Dividend Yield: 0.05%

5-year range yield:
0.05%
29.44%

Forward Dividend Yield: 3.01%

Payout Ratio: 1806.19%

Payout Ratio Range:
1665.98%
3736.08%

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%

Links: