Cohen Steers Dividend Value Fund Inc Class(DVFIX) USD 10.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.09 | USD0.045 | 2023-02-28 |
| USD0.045 | 2023-01-31 |
| 2022 | 4.41% | USD 0.469 | USD0.045 | 2022-12-15 |
| USD0.0385 | 2022-11-30 |
| USD0.0385 | 2022-10-31 |
| USD0.0385 | 2022-09-30 |
| USD0.0385 | 2022-08-31 |
| USD0.0385 | 2022-07-29 |
| USD0.0385 | 2022-06-30 |
| USD0.0385 | 2022-05-31 |
| USD0.0385 | 2022-04-29 |
| USD0.0385 | 2022-03-31 |
| USD0.0385 | 2022-02-28 |
| USD0.0385 | 2022-01-31 |
| 2021 | 4.72% | USD 0.501 | USD0.0385 | 2021-12-16 |
| USD0.0385 | 2021-11-30 |
| USD0.0385 | 2021-10-29 |
| USD0.0385 | 2021-09-30 |
| USD0.0385 | 2021-08-31 |
| USD0.0385 | 2021-07-30 |
| USD0.0385 | 2021-06-30 |
| USD0.0385 | 2021-05-28 |
| USD0.0385 | 2021-04-30 |
| USD0.0515 | 2021-03-31 |
| USD0.0515 | 2021-02-26 |
| USD0.0515 | 2021-01-29 |
| 2020 | 5.82% | USD 0.618 | USD0.0515 | 2020-12-17 |
| USD0.0515 | 2020-11-30 |
| USD0.0515 | 2020-10-30 |
| USD0.0515 | 2020-09-30 |
| USD0.0515 | 2020-08-31 |
| USD0.0515 | 2020-07-31 |
| USD0.0515 | 2020-06-30 |
| USD0.0515 | 2020-05-29 |
| USD0.0515 | 2020-04-30 |
| USD0.0515 | 2020-03-31 |
| USD0.0515 | 2020-02-28 |
| USD0.0515 | 2020-01-31 |
| 2019 | 22.44% | USD 2.383 | USD0.0515 | 2019-12-18 |
| USD0.0515 | 2019-11-29 |
| USD0.0515 | 2019-10-31 |
| USD0.0517 | 2019-09-30 |
| USD0.0515 | 2019-08-30 |
| USD0.049 | 2019-06-28 |
| USD2.002 | 2019-05-03 |
| USD0.074 | 2019-03-29 |
| 2018 | 13.64% | USD 1.449 | USD0.1869 | 2018-12-06 |
| USD0.05 | 2018-09-28 |
| USD1.128 | 2018-06-29 |
| USD0.084 | 2018-03-29 |
| 2017 | 18.66% | USD 1.982 | USD1.291 | 2017-12-06 |
| USD0.055 | 2017-09-29 |
| USD0.586 | 2017-06-30 |
| USD0.05 | 2017-03-31 |
| 2016 | 14.96% | USD 1.589 | USD1.392 | 2016-12-08 |
| USD0.076 | 2016-09-30 |
| USD0.061 | 2016-06-30 |
| USD0.06 | 2016-03-31 |
| 2015 | 12.24% | USD 1.3 | USD0.285 | 2015-12-10 |
| USD0.044 | 2015-09-30 |
| USD0.928 | 2015-06-30 |
| USD0.043 | 2015-03-31 |
| 2014 | 26.20% | USD 2.782 | USD1.451 | 2014-12-11 |
| USD0.04 | 2014-09-30 |
| USD1.253 | 2014-06-30 |
| USD0.038 | 2014-03-31 |
| 2013 | 4.94% | USD 0.525 | USD0.363 | 2013-12-12 |
| USD0.047 | 2013-09-30 |
| USD0.064 | 2013-06-28 |
| USD0.051 | 2013-03-28 |
| 2012 | 1.91% | USD 0.203 | USD0.079 | 2012-12-13 |
| USD0.049 | 2012-09-28 |
| USD0.034 | 2012-06-29 |
| USD0.041 | 2012-03-30 |
| 2011 | 1.85% | USD 0.196 | USD0.065 | 2011-12-15 |
| USD0.039 | 2011-09-30 |
| USD0.054 | 2011-06-30 |
| USD0.038 | 2011-03-31 |
| 2010 | 1.61% | USD 0.171 | USD0.055 | 2010-12-16 |
| USD0.043 | 2010-09-30 |
| USD0.042 | 2010-06-30 |
| USD0.031 | 2010-03-31 |
| 2009 | 1.67% | USD 0.177 | USD0.046 | 2009-12-17 |
| USD0.036 | 2009-09-30 |
| USD0.052 | 2009-06-30 |
| USD0.043 | 2009-03-31 |
| 2008 | 2.23% | USD 0.237 | USD0.053 | 2008-12-19 |
| USD0.077 | 2008-09-30 |
| USD0.047 | 2008-06-30 |
| USD0.06 | 2008-03-31 |
| 2007 | 5.08% | USD 0.539 | USD0.063 | 2007-12-31 |
| USD0.222 | 2007-11-20 |
| USD0.127 | 2007-09-28 |
| USD0.066 | 2007-06-29 |
| USD0.061 | 2007-03-30 |
| 2006 | 3.75% | USD 0.399 | USD0.259 | 2006-12-22 |
| USD0.0498 | 2006-09-28 |
| USD0.0498 | 2006-06-23 |
| USD0.0399 | 2006-03-24 |
| 2005 | 0.38% | USD 0.04 | USD0.0399 | 2005-12-23 |