COHEN & STEERS REAL ASSETS FUND INC. CLASS R(RAPRX) USD 10.08
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.38% | USD 0.24 | USD0.185 | 2022-12-08 |
USD0.055 | 2022-06-30 |
2021 | 9.43% | USD 0.951 | USD0.907 | 2021-12-09 |
USD0.044 | 2021-06-30 |
2020 | 1.13% | USD 0.114 | USD0.052 | 2020-12-10 |
USD0.062 | 2020-06-30 |
2019 | 2.20% | USD 0.222 | USD0.142 | 2019-12-04 |
USD0.08 | 2019-06-28 |
2018 | 1.23% | USD 0.124 | USD0.066 | 2018-12-06 |
USD0.058 | 2018-06-29 |
2017 | 1.11% | USD 0.112 | USD0.057 | 2017-12-06 |
USD0.055 | 2017-06-30 |
2016 | 1.52% | USD 0.153 | USD0.153 | 2016-12-08 |
2015 | 1.16% | USD 0.117 | USD0.066 | 2015-12-10 |
USD0.051 | 2015-06-30 |
2014 | 0.85% | USD 0.086 | USD0.072 | 2014-12-11 |
USD0.014 | 2014-06-30 |
2013 | 0.75% | USD 0.076 | USD0.05 | 2013-12-12 |
USD0.026 | 2013-06-28 |
2012 | 0.90% | USD 0.091 | USD0.053 | 2012-12-13 |
USD0.038 | 2012-06-29 |