COHEN & STEERS DIVIDEND VALUE FUND INC. CLASS A(DVFAX) USD 10.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.084 | USD0.0419 | 2023-02-28 |
| USD0.0417 | 2023-01-31 |
| 2022 | 4.05% | USD 0.429 | USD0.0418 | 2022-12-15 |
| USD0.0355 | 2022-11-30 |
| USD0.0355 | 2022-10-31 |
| USD0.0353 | 2022-09-30 |
| USD0.0351 | 2022-08-31 |
| USD0.0353 | 2022-07-29 |
| USD0.0353 | 2022-06-30 |
| USD0.0351 | 2022-05-31 |
| USD0.0351 | 2022-04-29 |
| USD0.035 | 2022-03-31 |
| USD0.0353 | 2022-02-28 |
| USD0.0349 | 2022-01-31 |
| 2021 | 4.34% | USD 0.46 | USD0.035 | 2021-12-16 |
| USD0.035 | 2021-11-30 |
| USD0.0349 | 2021-10-29 |
| USD0.035 | 2021-09-30 |
| USD0.0349 | 2021-08-31 |
| USD0.0349 | 2021-07-30 |
| USD0.035 | 2021-06-30 |
| USD0.0351 | 2021-05-28 |
| USD0.0353 | 2021-04-30 |
| USD0.0481 | 2021-03-31 |
| USD0.0485 | 2021-02-26 |
| USD0.0481 | 2021-01-29 |
| 2020 | 5.50% | USD 0.583 | USD0.0482 | 2020-12-17 |
| USD0.0485 | 2020-11-30 |
| USD0.0486 | 2020-10-30 |
| USD0.0486 | 2020-09-30 |
| USD0.0485 | 2020-08-31 |
| USD0.0488 | 2020-07-31 |
| USD0.0486 | 2020-06-30 |
| USD0.0487 | 2020-05-29 |
| USD0.0489 | 2020-04-30 |
| USD0.0489 | 2020-03-31 |
| USD0.0483 | 2020-02-28 |
| USD0.048 | 2020-01-31 |
| 2019 | 21.79% | USD 2.308 | USD0.0145 | 2019-12-18 |
| USD0.048 | 2019-11-29 |
| USD0.0482 | 2019-10-31 |
| USD0.0482 | 2019-09-30 |
| USD0.0441 | 2019-08-30 |
| USD0.038 | 2019-06-28 |
| USD2.002 | 2019-05-03 |
| USD0.065 | 2019-03-29 |
| 2018 | 20.25% | USD 2.144 | USD0.921 | 2018-12-06 |
| USD0.038 | 2018-09-28 |
| USD1.115 | 2018-06-29 |
| USD0.07 | 2018-03-29 |
| 2017 | 18.19% | USD 1.926 | USD1.277 | 2017-12-06 |
| USD0.041 | 2017-09-29 |
| USD0.574 | 2017-06-30 |
| USD0.034 | 2017-03-31 |
| 2016 | 14.52% | USD 1.538 | USD1.379 | 2016-12-08 |
| USD0.063 | 2016-09-30 |
| USD0.048 | 2016-06-30 |
| USD0.048 | 2016-03-31 |
| 2015 | 11.76% | USD 1.245 | USD0.272 | 2015-12-10 |
| USD0.03 | 2015-09-30 |
| USD0.914 | 2015-06-30 |
| USD0.029 | 2015-03-31 |
| 2014 | 25.76% | USD 2.728 | USD1.436 | 2014-12-11 |
| USD0.026 | 2014-09-30 |
| USD1.241 | 2014-06-30 |
| USD0.025 | 2014-03-31 |
| 2013 | 4.53% | USD 0.48 | USD0.351 | 2013-12-12 |
| USD0.036 | 2013-09-30 |
| USD0.052 | 2013-06-28 |
| USD0.041 | 2013-03-28 |
| 2012 | 1.51% | USD 0.16 | USD0.068 | 2012-12-13 |
| USD0.038 | 2012-09-28 |
| USD0.023 | 2012-06-29 |
| USD0.031 | 2012-03-30 |
| 2011 | 1.44% | USD 0.153 | USD0.055 | 2011-12-15 |
| USD0.029 | 2011-09-30 |
| USD0.042 | 2011-06-30 |
| USD0.027 | 2011-03-31 |
| 2010 | 1.24% | USD 0.131 | USD0.043 | 2010-12-16 |
| USD0.034 | 2010-09-30 |
| USD0.032 | 2010-06-30 |
| USD0.022 | 2010-03-31 |
| 2009 | 1.36% | USD 0.144 | USD0.036 | 2009-12-17 |
| USD0.027 | 2009-09-30 |
| USD0.045 | 2009-06-30 |
| USD0.036 | 2009-03-31 |
| 2008 | 1.81% | USD 0.192 | USD0.045 | 2008-12-19 |
| USD0.065 | 2008-09-30 |
| USD0.035 | 2008-06-30 |
| USD0.047 | 2008-03-31 |
| 2007 | 4.65% | USD 0.492 | USD0.052 | 2007-12-31 |
| USD0.222 | 2007-11-20 |
| USD0.114 | 2007-09-28 |
| USD0.054 | 2007-06-29 |
| USD0.05 | 2007-03-30 |
| 2006 | 3.31% | USD 0.351 | USD0.246 | 2006-12-22 |
| USD0.0349 | 2006-09-28 |
| USD0.0349 | 2006-06-23 |
| USD0.0349 | 2006-03-24 |
| 2005 | 0.33% | USD 0.035 | USD0.0349 | 2005-12-23 |