Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) Dividends
Last dividend for Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) as of July 30, 2026 is 0.11 USD. The forward dividend yield for RLTY as of July 30, 2026 is 8.16%. Average dividend growth rate for stock Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) for past three years is 30.00%.
Dividend history for stock RLTY (Cohen & Steers Real Estate Opportunities & Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cohen & Steers Real Estate Opportunities & Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-30 | 0.1100 USD | Upcoming dividend | |
| 2026-08-11 | 2026-08-31 | 0.1100 USD | Upcoming dividend | |
| 2026-07-14 | 2026-07-31 | 0.1100 USD | Upcoming dividend | |
| 2026-06-09 | 2026-06-30 | 0.1100 USD | 14.04 USD | 14.04 USD |
| 2026-05-12 | 2026-05-29 | 0.1100 USD | 14.04 USD | 14.04 USD |
| 2026-04-14 | 2026-04-30 | 0.1100 USD | 14.04 USD | 14.04 USD |
| 2026-03-10 | 2026-03-31 | 0.1100 USD | 14.41 USD | 14.41 USD |
| 2026-02-10 | 2026-02-27 | 0.1100 USD | 14.41 USD | 14.41 USD |
| 2026-01-13 | 2026-01-30 | 0.1100 USD | 14.41 USD | 14.41 USD |
| 2025-12-09 | 2025-12-31 | 0.1100 USD | 15.15 USD | 15.15 USD |
| 2025-11-12 | 2025-11-28 | 0.1100 USD | 15.15 USD | 15.15 USD |
| 2025-10-14 | 2025-10-31 | 0.1100 USD | 15.15 USD | 15.15 USD |
| 2025-09-09 | 2025-09-30 | 0.1100 USD | 15.25 USD | 15.25 USD |
| 2025-08-12 | 2025-08-29 | 0.1100 USD | 15.25 USD | 15.25 USD |
| 2025-07-15 | 2025-07-31 | 0.1100 USD | 15.39 USD | 15.39 USD |
| 2025-06-10 | 2025-06-30 | 0.1100 USD | 15.24 USD | 15.24 USD |
| 2025-05-13 | 2025-05-30 | 0.1100 USD | 15.24 USD | 15.24 USD |
| 2025-04-08 | 2025-04-30 | 0.1100 USD | 15.24 USD | 15.24 USD |
| 2025-03-11 | 2025-03-31 | 0.1100 USD | 14.72 USD | 14.72 USD |
| 2025-02-11 | 2025-02-28 | 0.1100 USD | 14.72 USD | 14.72 USD |
| 2025-01-14 | 2025-01-31 | 0.1100 USD | 14.72 USD | 14.72 USD |
| 2024-12-10 | 2024-12-31 | 0.1100 USD | 16.32 USD | 16.32 USD |
| 2024-11-12 | 2024-11-29 | 0.1100 USD | 16.32 USD | 16.32 USD |
| 2024-10-15 | 2024-10-31 | 0.1100 USD | 16.32 USD | 16.32 USD |
| 2024-09-10 | 2024-09-30 | 0.1100 USD | 14.26 USD | 14.26 USD |
| 2024-08-13 | 2024-08-30 | 0.1100 USD | 14.26 USD | 14.26 USD |
| 2024-07-16 | 2024-07-31 | 0.1100 USD | 14.22 USD | 14.22 USD |
| 2024-06-11 | 2024-06-28 | 0.1100 USD | 14.12 USD | 14.12 USD |
| 2024-05-14 | 2024-05-31 | 0.1100 USD | 14.12 USD | 14.12 USD |
| 2024-04-09 | 2024-04-30 | 0.1100 USD | 14.12 USD | 14.12 USD |
| 2024-03-12 | 2024-03-28 | 0.1100 USD | 13.90 USD | 13.90 USD |
| 2024-02-13 | 2024-02-29 | 0.1100 USD | 13.90 USD | 13.90 USD |
| 2024-01-16 | 2024-01-31 | 0.1100 USD | 13.90 USD | 13.90 USD |
| 2023-12-12 | 2023-12-29 | 0.1100 USD | 12.10 USD | 12.10 USD |
| 2023-11-14 | 2023-11-30 | 0.1100 USD | 12.10 USD | 12.10 USD |
| 2023-10-10 | 2023-10-31 | 0.1100 USD | 12.10 USD | 12.10 USD |
| 2023-09-12 | 2023-09-29 | 0.1100 USD | 13.87 USD | 13.87 USD |
| 2023-08-15 | 2023-08-31 | 0.1100 USD | 13.96 USD | 13.96 USD |
| 2023-07-11 | 2023-07-31 | 0.1100 USD (5.77%) | 14.22 USD | 14.22 USD |
| 2023-06-13 | 2023-06-30 | 0.1040 USD | 13.09 USD | 13.09 USD |
| 2023-05-09 | 2023-05-31 | 0.1040 USD | 12.94 USD | 12.94 USD |
| 2023-04-11 | 2023-04-28 | 0.1040 USD | 13.57 USD | 13.68 USD |
| 2023-03-14 | 2023-03-31 | 0.1040 USD | 13.37 USD | 13.58 USD |
| 2023-02-14 | 2023-02-28 | 0.1040 USD | 15.17 USD | 15.53 USD |
| 2023-01-17 | 2023-01-31 | 0.1040 USD | 14.58 USD | 15.02 USD |
| 2022-12-13 | 2022-12-30 | 0.1040 USD | 13.70 USD | 14.22 USD |
| 2022-11-15 | 2022-11-30 | 0.1040 USD | 13.49 USD | 14.10 USD |
| 2022-10-11 | 2022-10-31 | 0.1040 USD | 12.18 USD | 12.83 USD |
| 2022-09-13 | 2022-09-30 | 0.1040 USD | 14.79 USD | 15.70 USD |
| 2022-08-16 | 2022-08-31 | 0.1040 USD | 16.47 USD | 17.60 USD |
| 2022-07-12 | 2022-07-29 | 0.1040 USD | 15.22 USD | 16.36 USD |
| 2022-06-14 | 2022-06-30 | 0.1040 USD | 13.96 USD | 15.10 USD |
| 2022-05-10 | 2022-05-31 | 0.1040 USD | 15.98 USD | 17.40 USD |
| 2022-04-12 | 2022-04-29 | 0.1040 USD | 17.82 USD | 19.52 USD |
RLTY
Price: $16.13
Dividend Yield: 8.31%
Forward Dividend Yield: 8.16%
Payout Ratio: 129.41%
Dividend Per Share: 1.32 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 9.33
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 96000
Market Capitalization: 265.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%