COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A(CSEIX) USD 14.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.77% | USD 1.12 | USD0.467 | 2022-12-08 |
| USD0.12 | 2022-09-30 |
| USD0.455 | 2022-06-30 |
| USD0.078 | 2022-03-31 |
| 2021 | 6.57% | USD 0.947 | USD0.737 | 2021-12-09 |
| USD0.076 | 2021-09-30 |
| USD0.066 | 2021-06-30 |
| USD0.068 | 2021-03-31 |
| 2020 | 5.83% | USD 0.84 | USD0.196 | 2020-12-10 |
| USD0.081 | 2020-09-30 |
| USD0.466 | 2020-06-30 |
| USD0.097 | 2020-03-31 |
| 2019 | 9.03% | USD 1.302 | USD0.1 | 2019-12-18 |
| USD0.385 | 2019-11-05 |
| USD0.139 | 2019-09-30 |
| USD0.559 | 2019-06-28 |
| USD0.119 | 2019-03-29 |
| 2018 | 3.33% | USD 0.48 | USD0.116 | 2018-12-06 |
| USD0.161 | 2018-09-28 |
| USD0.115 | 2018-06-29 |
| USD0.088 | 2018-03-29 |
| 2017 | 2.45% | USD 0.354 | USD0.085 | 2017-12-06 |
| USD0.087 | 2017-09-29 |
| USD0.084 | 2017-06-30 |
| USD0.098 | 2017-03-31 |
| 2016 | 5.74% | USD 0.827 | USD0.383 | 2016-12-08 |
| USD0.078 | 2016-09-30 |
| USD0.289 | 2016-06-30 |
| USD0.077 | 2016-03-31 |
| 2015 | 22.07% | USD 3.183 | USD0.426 | 2015-12-10 |
| USD0.067 | 2015-09-30 |
| USD2.624 | 2015-06-30 |
| USD0.066 | 2015-03-31 |
| 2014 | 8.47% | USD 1.222 | USD0.774 | 2014-12-11 |
| USD0.074 | 2014-09-30 |
| USD0.29 | 2014-06-30 |
| USD0.084 | 2014-03-31 |
| 2013 | 5.87% | USD 0.846 | USD0.641 | 2013-12-12 |
| USD0.065 | 2013-09-30 |
| USD0.077 | 2013-06-28 |
| USD0.063 | 2013-03-28 |
| 2012 | 1.57% | USD 0.227 | USD0.075 | 2012-12-13 |
| USD0.058 | 2012-09-28 |
| USD0.056 | 2012-06-29 |
| USD0.038 | 2012-03-30 |
| 2011 | 1.41% | USD 0.204 | USD0.074 | 2011-12-15 |
| USD0.051 | 2011-09-30 |
| USD0.034 | 2011-06-30 |
| USD0.045 | 2011-03-31 |
| 2010 | 1.53% | USD 0.22 | USD0.063 | 2010-12-16 |
| USD0.053 | 2010-09-30 |
| USD0.046 | 2010-06-30 |
| USD0.058 | 2010-03-31 |
| 2009 | 1.78% | USD 0.257 | USD0.063 | 2009-12-17 |
| USD0.06 | 2009-09-30 |
| USD0.055 | 2009-06-30 |
| USD0.079 | 2009-03-31 |
| 2008 | 2.63% | USD 0.379 | USD0.089 | 2008-12-19 |
| USD0.097 | 2008-09-30 |
| USD0.101 | 2008-06-30 |
| USD0.092 | 2008-03-31 |
| 2007 | 15.94% | USD 2.299 | USD1.849 | 2007-12-31 |
| USD0.15 | 2007-09-28 |
| USD0.15 | 2007-06-29 |
| USD0.15 | 2007-03-30 |
| 2006 | 20.02% | USD 2.887 | USD2.317 | 2006-12-22 |
| USD0.19 | 2006-09-28 |
| USD0.19 | 2006-06-23 |
| USD0.19 | 2006-03-24 |
| 2005 | 21.44% | USD 3.092 | USD2.522 | 2005-12-23 |
| USD0.19 | 2005-09-27 |
| USD0.19 | 2005-06-24 |
| USD0.19 | 2005-03-18 |
| 2004 | 7.00% | USD 1.01 | USD0.44 | 2004-12-23 |
| USD0.19 | 2004-09-17 |
| USD0.19 | 2004-06-18 |
| USD0.19 | 2004-03-19 |
| 2003 | 5.39% | USD 0.777 | USD0.207 | 2003-12-23 |
| USD0.19 | 2003-09-19 |
| USD0.19 | 2003-06-20 |
| USD0.19 | 2003-03-21 |
| 2002 | 5.76% | USD 0.83 | USD0.26 | 2002-12-20 |
| USD0.19 | 2002-09-20 |
| USD0.19 | 2002-06-21 |
| USD0.19 | 2002-03-22 |
| 2001 | 5.13% | USD 0.74 | USD0.19 | 2001-12-21 |
| USD0.19 | 2001-09-21 |
| USD0.19 | 2001-06-21 |
| USD0.17 | 2001-03-22 |
| 2000 | 4.99% | USD 0.72 | USD0.21 | 2000-12-15 |
| USD0.17 | 2000-09-22 |
| USD0.17 | 2000-06-23 |
| USD0.17 | 2000-03-23 |