Cohen & Steers International Realty Fund Class A (IRFAX) Dividends
Last dividend for Cohen & Steers International Realty Fund Class A (IRFAX) as of June 4, 2026 is 0.39 USD. The forward dividend yield for IRFAX as of June 4, 2026 is 8.55%. Average dividend growth rate for stock Cohen & Steers International Realty Fund Class A (IRFAX) for past three years is 30.00%.
Dividend history for stock IRFAX (Cohen & Steers International Realty Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cohen & Steers International Realty Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-08 | 2025-12-08 | 0.3850 USD (161.90%) | 9.07 USD | 9.07 USD |
| 2025-06-30 | 2025-06-30 | 0.1470 USD (47%) | 9.14 USD | 9.14 USD |
| 2024-12-04 | 2024-12-04 | 0.1000 USD (-18.70%) | 7.70 USD | 7.82 USD |
| 2024-06-28 | 2024-06-28 | 0.1230 USD (38.20%) | 8.02 USD | 8.25 USD |
| 2023-12-07 | 2023-12-07 | 0.0890 USD (-24.58%) | 8.63 USD | 9.01 USD |
| 2023-06-30 | 2023-06-30 | 0.1180 USD (53.25%) | 7.92 USD | 8.35 USD |
| 2022-12-08 | 2022-12-08 | 0.0770 USD (-35.83%) | 8.28 USD | 8.86 USD |
| 2022-06-30 | 2022-06-30 | 0.1200 USD (-77.74%) | 8.72 USD | 9.41 USD |
| 2021-12-09 | 2021-12-09 | 0.5390 USD (57.60%) | 10.91 USD | 11.92 USD |
| 2021-06-30 | 2021-06-30 | 0.3420 USD (20%) | 11.13 USD | 12.72 USD |
| 2020-12-10 | 2020-12-10 | 0.2850 USD (247.56%) | 10.17 USD | 11.93 USD |
| 2020-06-30 | 2020-06-30 | 0.0820 USD (-92.09%) | 8.59 USD | 10.32 USD |
| 2019-12-04 | 2019-12-04 | 1.0370 USD (586.75%) | 10.29 USD | 12.47 USD |
| 2019-06-28 | 2019-06-28 | 0.1510 USD (-36.29%) | 9.40 USD | 12.37 USD |
| 2018-12-06 | 2018-12-06 | 0.2370 USD (27.42%) | 8.35 USD | 11.12 USD |
| 2018-06-29 | 2018-06-29 | 0.1860 USD (-20.85%) | 8.72 USD | 11.86 USD |
| 2017-12-06 | 2017-12-06 | 0.2350 USD (74.07%) | 8.70 USD | 12.02 USD |
| 2017-06-30 | 2017-06-30 | 0.1350 USD (-72.28%) | 7.89 USD | 11.12 USD |
| 2016-12-08 | 2016-12-08 | 0.4870 USD (280.47%) | 7.07 USD | 10.09 USD |
| 2016-06-30 | 2016-06-30 | 0.1280 USD (14.29%) | 7.33 USD | 10.96 USD |
| 2015-12-10 | 2015-12-10 | 0.1120 USD (4.67%) | 7.10 USD | 10.74 USD |
| 2015-06-30 | 2015-06-30 | 0.1070 USD (7%) | 7.37 USD | 11.27 USD |
| 2015-01-02 | 2015-01-02 | 0.1000 USD (-61.98%) | 7.41 USD | 11.43 USD |
| 2014-12-11 | 2014-12-11 | 0.2630 USD (139.09%) | 7.21 USD | 11.23 USD |
| 2014-06-30 | 2014-06-30 | 0.1100 USD (-62.46%) | 7.48 USD | 11.93 USD |
| 2013-12-12 | 2013-12-12 | 0.2930 USD (118.66%) | 7.05 USD | 11.34 USD |
| 2013-06-28 | 2013-06-28 | 0.1340 USD (-77.74%) | 6.59 USD | 10.89 USD |
| 2012-12-13 | 2012-12-13 | 0.6020 USD (359.54%) | 6.76 USD | 11.30 USD |
| 2012-06-29 | 2012-06-29 | 0.1310 USD (36.46%) | 5.62 USD | 9.91 USD |
| 2011-12-15 | 2011-12-15 | 0.0960 USD (-29.93%) | 5.02 USD | 8.98 USD |
| 2011-06-30 | 2011-06-30 | 0.1370 USD (-77.47%) | 6.16 USD | 11.14 USD |
| 2010-12-16 | 2010-12-16 | 0.6080 USD (325.17%) | 6.05 USD | 11.08 USD |
| 2010-06-30 | 2010-06-30 | 0.1430 USD (-81.60%) | 4.73 USD | 9.14 USD |
| 2009-12-17 | 2009-12-17 | 0.7770 USD (684.85%) | 5.34 USD | 10.48 USD |
| 2009-06-30 | 2009-06-30 | 0.0990 USD (-31.25%) | 4.43 USD | 9.34 USD |
| 2008-06-30 | 2008-06-30 | 0.1440 USD (-87.59%) | 6.29 USD | 13.40 USD |
| 2007-12-31 | 2007-12-31 | 1.1600 USD (533.88%) | 7.50 USD | 16.17 USD |
| 2007-09-28 | 2007-09-28 | 0.1830 USD (35.56%) | 8.29 USD | 19.15 USD |
| 2007-06-29 | 2007-06-29 | 0.1350 USD (-72.95%) | 8.00 USD | 18.66 USD |
| 2006-12-22 | 2006-12-22 | 0.4990 USD (467.05%) | 7.86 USD | 18.48 USD |
| 2006-06-23 | 2006-06-23 | 0.0880 USD (-3.30%) | 6.25 USD | 15.09 USD |
| 2005-12-23 | 2005-12-23 | 0.0910 USD (355%) | 5.46 USD | 13.28 USD |
| 2005-06-24 | 2005-06-24 | 0.0200 USD | 4.81 USD | 11.78 USD |
IRFAX
Price: $9.01
Dividend Yield: 5.65%
Forward Dividend Yield: 8.55%
Dividend Per Share: 0.77 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 16.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 228.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%