COHEN & STEERS REALTY SHARES CSRSX · Fund Open COHEN & STEERS REALTY SHARES in new tab
COHEN & STEERS REALTY SHARES Analysis (CSRSX)
Investment Objective: COHEN & STEERS REALTY SHARES is an investment vehicle in USA. It is currently trading at 71.96 USD.
Strategy: Under normal market conditions, the fund invests at least 80% of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign …
Income: This is a distributing fund with a current yield of 2.63%.
Investor FAQ
Does COHEN & STEERS REALTY SHARES pay a dividend?
Yes, it pays an annual dividend of 1.01 USD (2.63% yield).
What asset class is COHEN & STEERS REALTY SHARES?
COHEN & STEERS REALTY SHARES is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund invests at least 80% of its total assets in common stocks and other equity securities issued by real estate companies. It may invest up to 20% of its total assets in securities of foreign issuers which meet the same criteria for investment as domestic companies, including investments in such companies in the form of American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"). The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.51 USD
|
| Sept. 30, 2027 (estimated) | 0.4469 |
| June 30, 2027 (estimated) | 0.5704 |
| March 31, 2027 (estimated) | 0.4882 |
| ▸2026 |
1.79 USD
|
| Dec. 23, 2026 (estimated) | 0.3544 |
| Sept. 30, 2026 | 0.4300 |
| June 30, 2026 | 0.5480 |
| March 31, 2026 | 0.4610 |
| ▸2025 |
1.97 USD
|
| Dec. 8, 2025 | 0.4710 |
| Sept. 30, 2025 | 0.4570 |
| June 30, 2025 | 0.6100 |
| March 31, 2025 | 0.4340 |
| ▸2024 |
1.83 USD
|
| Dec. 4, 2024 | 0.4990 |
| Sept. 30, 2024 | 0.3790 |
| June 28, 2024 | 0.5100 |
| March 28, 2024 | 0.4380 |
| ▸2023 |
2.22 USD
|
| Dec. 7, 2023 | 0.9060 |
| Sept. 29, 2023 | 0.4040 |
| June 30, 2023 | 0.4900 |
| March 31, 2023 | 0.4240 |
| ▸2022 |
4.40 USD
|
| Dec. 8, 2022 | 2.2400 |
| Sept. 30, 2022 | 0.4540 |
| June 30, 2022 | 1.3450 |
| March 31, 2022 | 0.3580 |
| ▸2021 |
3.23 USD
|
| Dec. 9, 2021 | 2.3480 |
| Sept. 30, 2021 | 0.3350 |
| June 30, 2021 | 0.2780 |
| March 31, 2021 | 0.2720 |
| ▸2020 |
2.89 USD
|
| Dec. 10, 2020 | 0.5090 |
| Sept. 30, 2020 | 0.3440 |
| June 30, 2020 | 1.6480 |
| March 31, 2020 | 0.3870 |
| ▸2019 |
10.60 USD
|
| Dec. 18, 2019 | 0.4210 |
| Nov. 5, 2019 | 4.8710 |
| Sept. 30, 2019 | 0.4120 |
| June 28, 2019 | 4.3970 |
| March 29, 2019 | 0.4990 |
| ▸2018 |
3.78 USD
|
| Dec. 6, 2018 | 1.4150 |
| Sept. 28, 2018 | 0.6870 |
| June 29, 2018 | 1.2710 |
| March 29, 2018 | 0.4040 |
| ▸2017 |
5.72 USD
|
| Dec. 6, 2017 | 3.5590 |
| Sept. 29, 2017 | 0.3930 |
| June 30, 2017 | 1.2610 |
| March 31, 2017 | 0.5090 |
| ▸2016 |
8.85 USD
|
| Dec. 8, 2016 | 5.8620 |
| Sept. 30, 2016 | 0.4380 |
| June 30, 2016 | 2.1450 |
| March 31, 2016 | 0.4070 |
| ▸2015 |
9.43 USD
|
| Dec. 10, 2015 | 2.8130 |
| Sept. 30, 2015 | 0.4480 |
| June 30, 2015 | 5.7860 |
| March 31, 2015 | 0.3780 |
| ▸2014 |
4.67 USD
|
| Dec. 11, 2014 | 3.0220 |
| Sept. 30, 2014 | 0.4110 |
| June 30, 2014 | 0.8540 |
| March 31, 2014 | 0.3820 |
| ▸2013 |
3.71 USD
|
| Dec. 12, 2013 | 2.5170 |
| Sept. 30, 2013 | 0.3840 |
| June 28, 2013 | 0.4620 |
| March 28, 2013 | 0.3460 |
| ▸2012 |
5.65 USD
|
| Dec. 13, 2012 | 4.6060 |
| Sept. 28, 2012 | 0.3100 |
| June 29, 2012 | 0.4050 |
| March 30, 2012 | 0.3340 |
| ▸2011 |
1.19 USD
|
| Dec. 15, 2011 | 0.4300 |
| Sept. 30, 2011 | 0.2920 |
| June 30, 2011 | 0.2210 |
| March 31, 2011 | 0.2490 |
| ▸2010 |
1.23 USD
|
| Dec. 16, 2010 | 0.3560 |
| Sept. 30, 2010 | 0.2890 |
| June 30, 2010 | 0.2820 |
| April 30, 2010 | 0.0020 |
| March 31, 2010 | 0.2960 |
| ▸2009 |
1.40 USD
|
| Dec. 17, 2009 | 0.3520 |
| Sept. 30, 2009 | 0.2970 |
| June 30, 2009 | 0.3230 |
| March 31, 2009 | 0.4260 |
| ▸2008 |
2.02 USD
|
| Dec. 19, 2008 | 0.6580 |
| Sept. 30, 2008 | 0.4810 |
| June 30, 2008 | 0.4520 |
| March 31, 2008 | 0.4300 |
| ▸2007 |
13.72 USD
|
| Dec. 31, 2007 | 12.2680 |
| Sept. 28, 2007 | 0.4550 |
| June 29, 2007 | 0.5340 |
| March 30, 2007 | 0.4630 |
| ▸2006 |
9.58 USD
|
| Dec. 22, 2006 | 7.9000 |
| Sept. 28, 2006 | 0.5600 |
| June 23, 2006 | 0.5600 |
| March 24, 2006 | 0.5600 |
| ▸2005 |
7.30 USD
|
| Dec. 23, 2005 | 5.6150 |
| Sept. 27, 2005 | 0.5600 |
| June 24, 2005 | 0.5600 |
| March 18, 2005 | 0.5600 |
| ▸2004 |
6.91 USD
|
| Dec. 23, 2004 | 5.2300 |
| Sept. 17, 2004 | 0.5600 |
| June 18, 2004 | 0.5600 |
| March 19, 2004 | 0.5600 |
| ▸2003 |
4.85 USD
|
| Dec. 23, 2003 | 2.1300 |
| Dec. 18, 2003 | 1.0400 |
| Sept. 19, 2003 | 0.5600 |
| June 20, 2003 | 0.5600 |
| March 21, 2003 | 0.5600 |
| ▸2002 |
2.57 USD
|
| Dec. 20, 2002 | 0.7000 |
| Sept. 20, 2002 | 0.5600 |
| June 21, 2002 | 0.5600 |
| June 21, 2002 | 0.1900 |
| March 22, 2002 | 0.5600 |
| ▸2001 |
2.27 USD
|
| Dec. 21, 2001 | 0.7600 |
| Sept. 21, 2001 | 0.5200 |
| June 21, 2001 | 0.5200 |
| March 22, 2001 | 0.4700 |
| ▸2000 |
2.24 USD
|
| Dec. 15, 2000 | 0.8300 |
| Sept. 22, 2000 | 0.4700 |
| June 23, 2000 | 0.4700 |
| March 23, 2000 | 0.4700 |
| ▸1999 |
1.98 USD
|
| Dec. 16, 1999 | 0.5700 |
| Sept. 24, 1999 | 0.4700 |
| June 24, 1999 | 0.4700 |
| March 24, 1999 | 0.4700 |
| ▸1998 |
3.28 USD
|
| Dec. 4, 1998 | 1.8700 |
| Sept. 24, 1998 | 0.4700 |
| June 24, 1998 | 0.4700 |
| March 24, 1998 | 0.4700 |
| ▸1997 |
4.18 USD
|
| Dec. 23, 1997 | 2.7700 |
| Sept. 23, 1997 | 0.4700 |
| June 24, 1997 | 0.4700 |
| March 25, 1997 | 0.4700 |
| ▸1996 |
3.00 USD
|
| Dec. 27, 1996 | 1.0200 |
| Sept. 23, 1996 | 0.4700 |
| June 24, 1996 | 0.4700 |
| March 25, 1996 | 0.4700 |
| Jan. 1, 1996 | 0.5700 |
| ▸1995 |
1.69 USD
|
| Sept. 24, 1995 | 0.4300 |
| Sept. 19, 1995 | 0.4300 |
| June 20, 1995 | 0.4300 |
| March 24, 1995 | 0.4000 |
| ▸1994 |
2.06 USD
|
| Dec. 27, 1994 | 0.4600 |
| Sept. 20, 1994 | 0.4000 |
| June 24, 1994 | 0.4000 |
| June 21, 1994 | 0.4000 |
| March 25, 1994 | 0.4000 |
| ▸1993 |
3.19 USD
|
| Dec. 28, 1993 | 1.9900 |
| Sept. 21, 1993 | 0.4000 |
| June 28, 1993 | 0.4000 |
| March 22, 1993 | 0.4000 |
| ▸1992 |
2.03 USD
|
| Dec. 21, 1992 | 0.4000 |
| Sept. 22, 1992 | 0.4000 |
| June 22, 1992 | 0.4000 |
| April 1, 1992 | 0.4000 |
| Jan. 2, 1992 | 0.4300 |
| ▸1991 |
0.40 USD
|
| Oct. 1, 1991 | 0.4000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| COHEN & STEERS REALTY SHARES | Sep 30, 2026 | Paid | 0.43 USD |
| COHEN & STEERS REALTY SHARES | Jun 30, 2026 | Paid | 0.548 USD |
| COHEN & STEERS REALTY SHARES | Mar 31, 2026 | Paid | 0.461 USD |
| COHEN & STEERS REALTY SHARES | Dec 08, 2025 | Paid | 0.471 USD |
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