COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I(CSDIX) USD 15.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.52% | USD 1.163 | USD0.476 | 2022-12-08 |
| USD0.13 | 2022-09-30 |
| USD0.467 | 2022-06-30 |
| USD0.09 | 2022-03-31 |
| 2021 | 6.42% | USD 0.993 | USD0.749 | 2021-12-09 |
| USD0.088 | 2021-09-30 |
| USD0.078 | 2021-06-30 |
| USD0.078 | 2021-03-31 |
| 2020 | 5.68% | USD 0.878 | USD0.206 | 2020-12-10 |
| USD0.09 | 2020-09-30 |
| USD0.475 | 2020-06-30 |
| USD0.107 | 2020-03-31 |
| 2019 | 8.67% | USD 1.341 | USD0.11 | 2019-12-18 |
| USD0.385 | 2019-11-05 |
| USD0.15 | 2019-09-30 |
| USD0.569 | 2019-06-28 |
| USD0.127 | 2019-03-29 |
| 2018 | 3.36% | USD 0.519 | USD0.126 | 2018-12-06 |
| USD0.171 | 2018-09-28 |
| USD0.125 | 2018-06-29 |
| USD0.097 | 2018-03-29 |
| 2017 | 2.54% | USD 0.393 | USD0.095 | 2017-12-06 |
| USD0.097 | 2017-09-29 |
| USD0.093 | 2017-06-30 |
| USD0.108 | 2017-03-31 |
| 2016 | 5.59% | USD 0.864 | USD0.391 | 2016-12-08 |
| USD0.088 | 2016-09-30 |
| USD0.299 | 2016-06-30 |
| USD0.086 | 2016-03-31 |
| 2015 | 20.87% | USD 3.227 | USD0.437 | 2015-12-10 |
| USD0.076 | 2015-09-30 |
| USD2.637 | 2015-06-30 |
| USD0.077 | 2015-03-31 |
| 2014 | 8.18% | USD 1.264 | USD0.781 | 2014-12-11 |
| USD0.087 | 2014-09-30 |
| USD0.303 | 2014-06-30 |
| USD0.093 | 2014-03-31 |
| 2013 | 5.72% | USD 0.885 | USD0.65 | 2013-12-12 |
| USD0.075 | 2013-09-30 |
| USD0.088 | 2013-06-28 |
| USD0.072 | 2013-03-28 |
| 2012 | 1.71% | USD 0.264 | USD0.084 | 2012-12-13 |
| USD0.066 | 2012-09-28 |
| USD0.065 | 2012-06-29 |
| USD0.049 | 2012-03-30 |
| 2011 | 1.58% | USD 0.245 | USD0.084 | 2011-12-15 |
| USD0.061 | 2011-09-30 |
| USD0.045 | 2011-06-30 |
| USD0.055 | 2011-03-31 |
| 2010 | 1.66% | USD 0.256 | USD0.074 | 2010-12-16 |
| USD0.061 | 2010-09-30 |
| USD0.055 | 2010-06-30 |
| USD0.066 | 2010-03-31 |
| 2009 | 1.81% | USD 0.28 | USD0.07 | 2009-12-17 |
| USD0.066 | 2009-09-30 |
| USD0.06 | 2009-06-30 |
| USD0.084 | 2009-03-31 |
| 2008 | 2.70% | USD 0.417 | USD0.096 | 2008-12-19 |
| USD0.108 | 2008-09-30 |
| USD0.111 | 2008-06-30 |
| USD0.102 | 2008-03-31 |
| 2007 | 15.25% | USD 2.358 | USD1.863 | 2007-12-31 |
| USD0.165 | 2007-09-28 |
| USD0.165 | 2007-06-29 |
| USD0.165 | 2007-03-30 |
| 2006 | 18.98% | USD 2.934 | USD2.334 | 2006-12-22 |
| USD0.2 | 2006-09-28 |
| USD0.2 | 2006-06-23 |
| USD0.2 | 2006-03-24 |
| 2005 | 20.30% | USD 3.138 | USD2.538 | 2005-12-23 |
| USD0.2 | 2005-09-27 |
| USD0.2 | 2005-06-24 |
| USD0.2 | 2005-03-18 |
| 2004 | 6.79% | USD 1.05 | USD0.48 | 2004-12-23 |
| USD0.19 | 2004-09-17 |
| USD0.19 | 2004-06-18 |
| USD0.19 | 2004-03-19 |
| 2003 | 5.20% | USD 0.804 | USD0.234 | 2003-12-23 |
| USD0.19 | 2003-09-19 |
| USD0.19 | 2003-06-20 |
| USD0.19 | 2003-03-21 |
| 2002 | 5.63% | USD 0.87 | USD0.3 | 2002-12-20 |
| USD0.19 | 2002-09-20 |
| USD0.19 | 2002-06-21 |
| USD0.19 | 2002-03-22 |
| 2001 | 4.79% | USD 0.74 | USD0.19 | 2001-12-21 |
| USD0.19 | 2001-09-21 |
| USD0.19 | 2001-06-21 |
| USD0.17 | 2001-03-22 |
| 2000 | 3.75% | USD 0.58 | USD0.24 | 2000-12-15 |
| USD0.17 | 2000-09-22 |
| USD0.17 | 2000-06-23 |