COHEN & STEERS REAL ASSETS FUND INC. CLASS I(RAPIX) USD 10
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.01% | USD 0.301 | USD0.21 | 2022-12-08 |
| USD0.091 | 2022-06-30 |
| 2021 | 10.03% | USD 1.003 | USD0.935 | 2021-12-09 |
| USD0.068 | 2021-06-30 |
| 2020 | 1.56% | USD 0.156 | USD0.074 | 2020-12-10 |
| USD0.082 | 2020-06-30 |
| 2019 | 2.68% | USD 0.268 | USD0.165 | 2019-12-04 |
| USD0.103 | 2019-06-28 |
| 2018 | 1.69% | USD 0.169 | USD0.088 | 2018-12-06 |
| USD0.081 | 2018-06-29 |
| 2017 | 1.61% | USD 0.161 | USD0.09 | 2017-12-06 |
| USD0.071 | 2017-06-30 |
| 2016 | 2.47% | USD 0.247 | USD0.179 | 2016-12-08 |
| USD0.068 | 2016-06-30 |
| 2015 | 1.60% | USD 0.16 | USD0.087 | 2015-12-10 |
| USD0.073 | 2015-06-30 |
| 2014 | 1.31% | USD 0.131 | USD0.083 | 2014-12-11 |
| USD0.048 | 2014-06-30 |
| 2013 | 1.11% | USD 0.111 | USD0.055 | 2013-12-12 |
| USD0.056 | 2013-06-28 |
| 2012 | 1.55% | USD 0.155 | USD0.104 | 2012-12-13 |
| USD0.051 | 2012-06-29 |