COHEN & STEERS REAL ASSETS FUND INC. CLASS C(RAPCX) USD 9.91
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.20% | USD 0.218 | USD0.159 | 2022-12-08 |
USD0.059 | 2022-06-30 |
2021 | 9.10% | USD 0.902 | USD0.884 | 2021-12-09 |
USD0.018 | 2021-06-30 |
2020 | 0.66% | USD 0.065 | USD0.025 | 2020-12-10 |
USD0.04 | 2020-06-30 |
2019 | 1.75% | USD 0.173 | USD0.117 | 2019-12-04 |
USD0.056 | 2019-06-28 |
2018 | 0.79% | USD 0.078 | USD0.043 | 2018-12-06 |
USD0.035 | 2018-06-29 |
2017 | 0.66% | USD 0.065 | USD0.042 | 2017-12-06 |
USD0.023 | 2017-06-30 |
2016 | 1.60% | USD 0.159 | USD0.134 | 2016-12-08 |
USD0.025 | 2016-06-30 |
2015 | 0.58% | USD 0.057 | USD0.032 | 2015-12-10 |
USD0.025 | 2015-06-30 |
2014 | 0.55% | USD 0.055 | USD0.04 | 2014-12-11 |
USD0.015 | 2014-06-30 |
2013 | 0.23% | USD 0.023 | USD0.011 | 2013-12-12 |
USD0.012 | 2013-06-28 |
2012 | 0.95% | USD 0.094 | USD0.065 | 2012-12-13 |
USD0.029 | 2012-06-29 |