COHEN & STEERS REAL ASSETS FUND INC. CLASS A(RAPAX) USD 9.97
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.44% | USD 0.243 | USD0.19 | 2022-12-08 |
USD0.053 | 2022-06-30 |
2021 | 9.72% | USD 0.969 | USD0.917 | 2021-12-09 |
USD0.052 | 2021-06-30 |
2020 | 1.24% | USD 0.124 | USD0.058 | 2020-12-10 |
USD0.066 | 2020-06-30 |
2019 | 2.37% | USD 0.236 | USD0.149 | 2019-12-04 |
USD0.087 | 2019-06-28 |
2018 | 1.31% | USD 0.131 | USD0.069 | 2018-12-06 |
USD0.062 | 2018-06-29 |
2017 | 1.36% | USD 0.136 | USD0.077 | 2017-12-06 |
USD0.059 | 2017-06-30 |
2016 | 2.19% | USD 0.218 | USD0.163 | 2016-12-08 |
USD0.055 | 2016-06-30 |
2015 | 1.38% | USD 0.138 | USD0.072 | 2015-12-10 |
USD0.066 | 2015-06-30 |
2014 | 1.01% | USD 0.101 | USD0.065 | 2014-12-11 |
USD0.036 | 2014-06-30 |
2013 | 0.84% | USD 0.084 | USD0.039 | 2013-12-12 |
USD0.045 | 2013-06-28 |
2012 | 1.32% | USD 0.132 | USD0.09 | 2012-12-13 |
USD0.042 | 2012-06-29 |