COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I CSDIX · Fund Open COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I in new tab
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I Analysis (CSDIX)
Investment Objective: COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I is an investment vehicle in USA. It is currently trading at 19.27 USD.
Income: This is a distributing fund with a current yield of 2.80%.
Investor FAQ
Does COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I pay a dividend?
Yes, it pays an annual dividend of 0.12 USD (2.80% yield).
What asset class is COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I?
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.12 USD
|
| March 31, 2027 (estimated) | 0.1232 |
| ▸2026 |
0.61 USD
|
| Dec. 23, 2026 (estimated) | 0.2024 |
| Sept. 30, 2026 (estimated) | 0.1309 |
| June 30, 2026 (estimated) | 0.1605 |
| March 31, 2026 | 0.1200 |
| ▸2025 |
0.65 USD
|
| Dec. 8, 2025 | 0.2530 |
| Sept. 30, 2025 | 0.1230 |
| June 30, 2025 | 0.1580 |
| March 31, 2025 | 0.1120 |
| ▸2024 |
0.48 USD
|
| Dec. 4, 2024 | 0.1350 |
| Sept. 30, 2024 | 0.1050 |
| June 28, 2024 | 0.1290 |
| March 28, 2024 | 0.1100 |
| ▸2023 |
0.49 USD
|
| Dec. 7, 2023 | 0.1400 |
| Sept. 29, 2023 | 0.1090 |
| June 30, 2023 | 0.1270 |
| March 31, 2023 | 0.1110 |
| ▸2022 |
1.16 USD
|
| Dec. 8, 2022 | 0.4760 |
| Sept. 30, 2022 | 0.1300 |
| June 30, 2022 | 0.4670 |
| March 31, 2022 | 0.0900 |
| ▸2021 |
0.99 USD
|
| Dec. 9, 2021 | 0.7490 |
| Sept. 30, 2021 | 0.0880 |
| June 30, 2021 | 0.0780 |
| March 31, 2021 | 0.0780 |
| ▸2020 |
0.88 USD
|
| Dec. 10, 2020 | 0.2060 |
| Sept. 30, 2020 | 0.0900 |
| June 30, 2020 | 0.4750 |
| March 31, 2020 | 0.1070 |
| ▸2019 |
1.30 USD
|
| Dec. 18, 2019 | 0.1100 |
| Nov. 5, 2019 | 0.3850 |
| Sept. 30, 2019 | 0.1060 |
| June 28, 2019 | 0.5690 |
| March 29, 2019 | 0.1270 |
| ▸2018 |
0.52 USD
|
| Dec. 6, 2018 | 0.1260 |
| Sept. 28, 2018 | 0.1710 |
| June 29, 2018 | 0.1250 |
| March 29, 2018 | 0.0970 |
| ▸2017 |
0.39 USD
|
| Dec. 6, 2017 | 0.0950 |
| Sept. 29, 2017 | 0.0970 |
| June 30, 2017 | 0.0930 |
| March 31, 2017 | 0.1080 |
| ▸2016 |
0.86 USD
|
| Dec. 8, 2016 | 0.3910 |
| Sept. 30, 2016 | 0.0880 |
| June 30, 2016 | 0.2990 |
| March 31, 2016 | 0.0860 |
| ▸2015 |
3.23 USD
|
| Dec. 10, 2015 | 0.4370 |
| Sept. 30, 2015 | 0.0760 |
| June 30, 2015 | 2.6370 |
| March 31, 2015 | 0.0770 |
| ▸2014 |
1.26 USD
|
| Dec. 11, 2014 | 0.7810 |
| Sept. 30, 2014 | 0.0870 |
| June 30, 2014 | 0.3030 |
| March 31, 2014 | 0.0930 |
| ▸2013 |
0.88 USD
|
| Dec. 12, 2013 | 0.6500 |
| Sept. 30, 2013 | 0.0750 |
| June 28, 2013 | 0.0880 |
| March 28, 2013 | 0.0720 |
| ▸2012 |
0.26 USD
|
| Dec. 13, 2012 | 0.0840 |
| Sept. 28, 2012 | 0.0660 |
| June 29, 2012 | 0.0650 |
| March 30, 2012 | 0.0490 |
| ▸2011 |
0.25 USD
|
| Dec. 15, 2011 | 0.0840 |
| Sept. 30, 2011 | 0.0610 |
| June 30, 2011 | 0.0450 |
| March 31, 2011 | 0.0550 |
| ▸2010 |
0.26 USD
|
| Dec. 16, 2010 | 0.0740 |
| Sept. 30, 2010 | 0.0610 |
| June 30, 2010 | 0.0550 |
| March 31, 2010 | 0.0660 |
| ▸2009 |
0.28 USD
|
| Dec. 17, 2009 | 0.0700 |
| Sept. 30, 2009 | 0.0660 |
| June 30, 2009 | 0.0600 |
| March 31, 2009 | 0.0840 |
| ▸2008 |
0.42 USD
|
| Dec. 19, 2008 | 0.0960 |
| Sept. 30, 2008 | 0.1080 |
| June 30, 2008 | 0.1110 |
| March 31, 2008 | 0.1020 |
| ▸2007 |
2.36 USD
|
| Dec. 31, 2007 | 1.8630 |
| Sept. 28, 2007 | 0.1650 |
| June 29, 2007 | 0.1650 |
| March 30, 2007 | 0.1650 |
| ▸2006 |
2.93 USD
|
| Dec. 22, 2006 | 2.3340 |
| Sept. 28, 2006 | 0.2000 |
| June 23, 2006 | 0.2000 |
| March 24, 2006 | 0.2000 |
| ▸2005 |
3.14 USD
|
| Dec. 23, 2005 | 2.5380 |
| Sept. 27, 2005 | 0.2000 |
| June 24, 2005 | 0.2000 |
| March 18, 2005 | 0.2000 |
| ▸2004 |
1.05 USD
|
| Dec. 23, 2004 | 0.4800 |
| Sept. 17, 2004 | 0.1900 |
| June 18, 2004 | 0.1900 |
| March 19, 2004 | 0.1900 |
| ▸2003 |
0.95 USD
|
| Dec. 23, 2003 | 0.1900 |
| Dec. 18, 2003 | 0.1900 |
| Sept. 19, 2003 | 0.1900 |
| June 20, 2003 | 0.1900 |
| March 21, 2003 | 0.1900 |
| ▸2001 |
0.19 USD
|
| Sept. 21, 2001 | 0.1900 |
| ▸2000 |
0.17 USD
|
| March 23, 2000 | 0.1700 |
| ▸1999 |
0.75 USD
|
| Dec. 16, 1999 | 0.2400 |
| Sept. 24, 1999 | 0.1700 |
| June 24, 1999 | 0.1700 |
| March 24, 1999 | 0.1700 |
| ▸1998 |
0.44 USD
|
| Dec. 23, 1998 | 0.2700 |
| Sept. 22, 1998 | 0.1700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I | Mar 31, 2026 | Paid | 0.12 USD |
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I | Dec 08, 2025 | Paid | 0.253 USD |
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I | Sep 30, 2025 | Paid | 0.123 USD |
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I | Jun 30, 2025 | Paid | 0.158 USD |
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