Cohen & Steers Dividend Value Fund Inc C(DVFZX) USD 10.63
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.85%USD 0.09USD0.0452023-02-28
USD0.0452023-01-31
20224.41%USD 0.469USD0.0452022-12-15
USD0.03852022-11-30
USD0.03852022-10-31
USD0.03852022-09-30
USD0.03852022-08-31
USD0.03852022-07-29
USD0.03852022-06-30
USD0.03852022-05-31
USD0.03852022-04-29
USD0.03852022-03-31
USD0.03852022-02-28
USD0.03852022-01-31
20214.71%USD 0.501USD0.03852021-12-16
USD0.03852021-11-30
USD0.03852021-10-29
USD0.03852021-09-30
USD0.03852021-08-31
USD0.03852021-07-30
USD0.03852021-06-30
USD0.03852021-05-28
USD0.03852021-04-30
USD0.05152021-03-31
USD0.05152021-02-26
USD0.05152021-01-29
20205.81%USD 0.618USD0.05152020-12-17
USD0.05152020-11-30
USD0.05152020-10-30
USD0.05152020-09-30
USD0.05152020-08-31
USD0.05152020-07-31
USD0.05152020-06-30
USD0.05152020-05-29
USD0.05152020-04-30
USD0.05152020-03-31
USD0.05152020-02-28
USD0.05152020-01-31
201922.41%USD 2.383USD0.05152019-12-18
USD0.05152019-11-29
USD0.05152019-10-31
USD0.05172019-09-30
USD0.05152019-08-30
USD0.0492019-06-28
USD2.0022019-05-03
USD0.0742019-03-29
201813.63%USD 1.449USD0.18692018-12-06
USD0.052018-09-28
USD1.1282018-06-29
USD0.0842018-03-29
201718.65%USD 1.982USD1.2912017-12-06
USD0.0552017-09-29
USD0.5862017-06-30
USD0.052017-03-31
201614.95%USD 1.589USD1.3922016-12-08
USD0.0762016-09-30
USD0.0612016-06-30
USD0.062016-03-31
201512.23%USD 1.3USD0.2852015-12-10
USD0.0442015-09-30
USD0.9282015-06-30
USD0.0432015-03-31
201413.65%USD 1.451USD1.4512014-12-11