COHEN & STEERS DIVIDEND VALUE FUND INC. CLASS C(DVFCX) USD 10.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.072 | USD0.0359 | 2023-02-28 |
| USD0.0358 | 2023-01-31 |
| 2022 | 3.40% | USD 0.357 | USD0.0362 | 2022-12-15 |
| USD0.03 | 2022-11-30 |
| USD0.03 | 2022-10-31 |
| USD0.0295 | 2022-09-30 |
| USD0.0289 | 2022-08-31 |
| USD0.0292 | 2022-07-29 |
| USD0.0293 | 2022-06-30 |
| USD0.0287 | 2022-05-31 |
| USD0.0289 | 2022-04-29 |
| USD0.0284 | 2022-03-31 |
| USD0.0296 | 2022-02-28 |
| USD0.0283 | 2022-01-31 |
| 2021 | 3.65% | USD 0.383 | USD0.0285 | 2021-12-16 |
| USD0.0286 | 2021-11-30 |
| USD0.0285 | 2021-10-29 |
| USD0.0285 | 2021-09-30 |
| USD0.0282 | 2021-08-31 |
| USD0.0282 | 2021-07-30 |
| USD0.0285 | 2021-06-30 |
| USD0.0284 | 2021-05-28 |
| USD0.0287 | 2021-04-30 |
| USD0.0419 | 2021-03-31 |
| USD0.0432 | 2021-02-26 |
| USD0.042 | 2021-01-29 |
| 2020 | 4.91% | USD 0.516 | USD0.0421 | 2020-12-17 |
| USD0.0431 | 2020-11-30 |
| USD0.043 | 2020-10-30 |
| USD0.0433 | 2020-09-30 |
| USD0.043 | 2020-08-31 |
| USD0.0419 | 2020-07-31 |
| USD0.0432 | 2020-06-30 |
| USD0.0436 | 2020-05-29 |
| USD0.0443 | 2020-04-30 |
| USD0.0437 | 2020-03-31 |
| USD0.0423 | 2020-02-28 |
| USD0.0421 | 2020-01-31 |
| 2019 | 21.38% | USD 2.245 | USD0.042 | 2019-12-18 |
| USD0.0422 | 2019-11-29 |
| USD0.0416 | 2019-10-31 |
| USD0.0423 | 2019-09-30 |
| USD0.0313 | 2019-08-30 |
| USD0.013 | 2019-06-28 |
| USD2.002 | 2019-05-03 |
| USD0.031 | 2019-03-29 |
| 2018 | 12.35% | USD 1.297 | USD0.1519 | 2018-12-06 |
| USD0.013 | 2018-09-28 |
| USD1.087 | 2018-06-29 |
| USD0.045 | 2018-03-29 |
| 2017 | 17.32% | USD 1.819 | USD1.249 | 2017-12-06 |
| USD0.016 | 2017-09-29 |
| USD0.543 | 2017-06-30 |
| USD0.011 | 2017-03-31 |
| 2016 | 13.71% | USD 1.44 | USD1.353 | 2016-12-08 |
| USD0.037 | 2016-09-30 |
| USD0.024 | 2016-06-30 |
| USD0.026 | 2016-03-31 |
| 2015 | 10.90% | USD 1.144 | USD0.248 | 2015-12-10 |
| USD0.006 | 2015-09-30 |
| USD0.888 | 2015-06-30 |
| USD0.002 | 2015-03-31 |
| 2014 | 24.98% | USD 2.623 | USD1.408 | 2014-12-11 |
| USD0.001 | 2014-09-30 |
| USD1.213 | 2014-06-30 |
| USD0.001 | 2014-03-31 |
| 2013 | 3.70% | USD 0.388 | USD0.328 | 2013-12-12 |
| USD0.013 | 2013-09-30 |
| USD0.028 | 2013-06-28 |
| USD0.019 | 2013-03-28 |
| 2012 | 0.72% | USD 0.076 | USD0.047 | 2012-12-13 |
| USD0.017 | 2012-09-28 |
| USD0.002 | 2012-06-29 |
| USD0.01 | 2012-03-30 |
| 2011 | 0.72% | USD 0.076 | USD0.036 | 2011-12-15 |
| USD0.01 | 2011-09-30 |
| USD0.023 | 2011-06-30 |
| USD0.007 | 2011-03-31 |
| 2010 | 0.60% | USD 0.063 | USD0.026 | 2010-12-16 |
| USD0.017 | 2010-09-30 |
| USD0.015 | 2010-06-30 |
| USD0.005 | 2010-03-31 |
| 2009 | 0.77% | USD 0.081 | USD0.019 | 2009-12-17 |
| USD0.011 | 2009-09-30 |
| USD0.03 | 2009-06-30 |
| USD0.021 | 2009-03-31 |
| 2008 | 1.10% | USD 0.116 | USD0.032 | 2008-12-19 |
| USD0.045 | 2008-09-30 |
| USD0.013 | 2008-06-30 |
| USD0.026 | 2008-03-31 |
| 2007 | 3.95% | USD 0.415 | USD0.033 | 2007-12-31 |
| USD0.222 | 2007-11-20 |
| USD0.093 | 2007-09-28 |
| USD0.035 | 2007-06-29 |
| USD0.032 | 2007-03-30 |
| 2006 | 2.71% | USD 0.285 | USD0.225 | 2006-12-22 |
| USD0.0199 | 2006-09-28 |
| USD0.0199 | 2006-06-23 |
| USD0.0199 | 2006-03-24 |
| 2005 | 0.26% | USD 0.027 | USD0.0269 | 2005-12-23 |