COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS C(CSCIX) USD 12.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.11% | USD 1.024 | USD0.446 | 2022-12-08 |
| USD0.096 | 2022-09-30 |
| USD0.43 | 2022-06-30 |
| USD0.052 | 2022-03-31 |
| 2021 | 6.93% | USD 0.875 | USD0.741 | 2021-12-09 |
| USD0.048 | 2021-09-30 |
| USD0.041 | 2021-06-30 |
| USD0.045 | 2021-03-31 |
| 2020 | 6.31% | USD 0.796 | USD0.175 | 2020-12-10 |
| USD0.056 | 2020-09-30 |
| USD0.491 | 2020-06-30 |
| USD0.074 | 2020-03-31 |
| 2019 | 9.55% | USD 1.205 | USD0.077 | 2019-12-18 |
| USD0.385 | 2019-11-05 |
| USD0.116 | 2019-09-30 |
| USD0.537 | 2019-06-28 |
| USD0.09 | 2019-03-29 |
| 2018 | 3.15% | USD 0.398 | USD0.096 | 2018-12-06 |
| USD0.139 | 2018-09-28 |
| USD0.095 | 2018-06-29 |
| USD0.068 | 2018-03-29 |
| 2017 | 2.12% | USD 0.267 | USD0.064 | 2017-12-06 |
| USD0.066 | 2017-09-29 |
| USD0.059 | 2017-06-30 |
| USD0.078 | 2017-03-31 |
| 2016 | 5.90% | USD 0.745 | USD0.362 | 2016-12-08 |
| USD0.056 | 2016-09-30 |
| USD0.269 | 2016-06-30 |
| USD0.058 | 2016-03-31 |
| 2015 | 24.52% | USD 3.095 | USD0.406 | 2015-12-10 |
| USD0.047 | 2015-09-30 |
| USD2.6 | 2015-06-30 |
| USD0.042 | 2015-03-31 |
| 2014 | 9.02% | USD 1.138 | USD0.75 | 2014-12-11 |
| USD0.054 | 2014-09-30 |
| USD0.27 | 2014-06-30 |
| USD0.064 | 2014-03-31 |
| 2013 | 6.04% | USD 0.762 | USD0.62 | 2013-12-12 |
| USD0.044 | 2013-09-30 |
| USD0.055 | 2013-06-28 |
| USD0.043 | 2013-03-28 |
| 2012 | 1.19% | USD 0.15 | USD0.055 | 2012-12-13 |
| USD0.038 | 2012-09-28 |
| USD0.037 | 2012-06-29 |
| USD0.02 | 2012-03-30 |
| 2011 | 1.07% | USD 0.135 | USD0.057 | 2011-12-15 |
| USD0.033 | 2011-09-30 |
| USD0.016 | 2011-06-30 |
| USD0.029 | 2011-03-31 |
| 2010 | 1.57% | USD 0.198 | USD0.047 | 2010-12-16 |
| USD0.037 | 2010-09-30 |
| USD0.032 | 2010-06-30 |
| USD0.037 | 2010-04-30 |
| USD0.045 | 2010-03-31 |
| 2009 | 1.71% | USD 0.216 | USD0.05 | 2009-12-17 |
| USD0.049 | 2009-09-30 |
| USD0.046 | 2009-06-30 |
| USD0.071 | 2009-03-31 |
| 2008 | 2.49% | USD 0.314 | USD0.077 | 2008-12-19 |
| USD0.08 | 2008-09-30 |
| USD0.082 | 2008-06-30 |
| USD0.075 | 2008-03-31 |
| 2007 | 17.40% | USD 2.196 | USD1.825 | 2007-12-31 |
| USD0.123 | 2007-09-28 |
| USD0.123 | 2007-06-29 |
| USD0.125 | 2007-03-30 |
| 2006 | 22.04% | USD 2.782 | USD2.287 | 2006-12-22 |
| USD0.165 | 2006-09-28 |
| USD0.165 | 2006-06-23 |
| USD0.165 | 2006-03-24 |
| 2005 | 23.68% | USD 2.989 | USD2.494 | 2005-12-23 |
| USD0.165 | 2005-09-27 |
| USD0.165 | 2005-06-24 |
| USD0.165 | 2005-03-18 |
| 2004 | 7.21% | USD 0.91 | USD0.34 | 2004-12-23 |
| USD0.19 | 2004-09-17 |
| USD0.19 | 2004-06-18 |
| USD0.19 | 2004-03-19 |
| 2003 | 5.79% | USD 0.731 | USD0.161 | 2003-12-23 |
| USD0.19 | 2003-09-19 |
| USD0.19 | 2003-06-20 |
| USD0.19 | 2003-03-21 |
| 2002 | 6.02% | USD 0.76 | USD0.19 | 2002-12-20 |
| USD0.19 | 2002-09-20 |
| USD0.19 | 2002-06-21 |
| USD0.19 | 2002-03-22 |
| 2001 | 5.86% | USD 0.74 | USD0.19 | 2001-12-21 |
| USD0.19 | 2001-09-21 |
| USD0.19 | 2001-06-21 |
| USD0.17 | 2001-03-22 |
| 2000 | 5.39% | USD 0.68 | USD0.17 | 2000-12-15 |
| USD0.17 | 2000-09-22 |
| USD0.17 | 2000-06-23 |
| USD0.17 | 2000-03-23 |