Companies: 10,795·Total market cap: $144.5T
Cohen & Steers Realty Shares Fund

Cohen & Steers Realty Shares Fund

CSRSXNASDAQFinancial Services● Active
$73.53
$-1.11(-1.49%)
Market Cap$4.9B
P/E Ratio—
52W High$74.9
52W Low$64.83
DividendsSplits

Cohen & Steers Realty Shares Fund (CSRSX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CSRSX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield2.96%TTM
Annual Payout$1.8440per share
Payout FrequencyQuarterly
Payout Ratio—of earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.4610 vs $0.4710 (-2.1%)
Payment frequency
On track
4 payments / 12 months
Days since last payment
70 days ago
Within quarterly range
16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.4610per share
Ex-Dividend DateMar 31, 202670 days agoMust hold before this date
Record DateMar 30, 2026Shareholder of record
Pay DateMar 31, 2026Payment received
Est. next: Jun 30, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Mar 31, 2026$0.4610Mar 30, 2026Mar 31, 2026-2.1%
Dec 8, 2025$0.4710Dec 5, 2025Dec 8, 2025+3.1%
Sep 30, 2025$0.4570Sep 29, 2025Sep 30, 2025-25.1%
Jun 30, 2025$0.6100Jun 27, 2025Jun 30, 2025+40.6%
Mar 31, 2025$0.4340Mar 28, 2025Mar 31, 2025-13.0%

Dividend calculator

If you invest $10,000 in CSRSX

$296/ year
2.96% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Cohen & Steers Realty Shares Fund (CSRSX) currently pays a Quarterly dividend of $$0.4610 per share, with an annual payout of $1.8440 and a dividend yield of 2.96%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 31, 2026. Investors who held CSRSX shares before this date received the latest dividend payment on March 31, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Cohen & Steers Realty Shares Fund pays $$0.4610 per share each quarter, totaling approximately $1.8440 per share annually. The current dividend yield is 2.96%.

CSRSX dividendCSRSX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.