Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
19. 34
-0.19
-0.9729%
$
5.19B Market Cap
1.75% Div Yield
0 Volume
$ 19.53
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.12 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 4 Dec 2024 | $0.14 | 4 Dec 2024 | 3 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.11 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.13 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.11 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 7 Dec 2023 | $0.14 | 7 Dec 2023 | 6 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.11 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.13 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.11 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 8 Dec 2022 | $0.48 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.13 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.47 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.09 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 9 Dec 2021 | $0.75 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.09 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.08 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.08 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 10 Dec 2020 | $0.21 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.09 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.48 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.11 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.11 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 5 Nov 2019 | $0.39 | 5 Nov 2019 | 4 Nov 2019 | 5 Nov 2019 | Other |
| | 30 Sep 2019 | $0.11 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.57 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.13 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 6 Dec 2018 | $0.13 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Quarterly |
| | 29 Jun 2018 | $0.13 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.1 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 6 Dec 2017 | $0.1 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.1 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.1 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Other |
CREFX Dividend FAQ
What is the dividend yield?
The current dividend yield for CREFX is 1.75%, based on the most recent dividend payment and the current stock price of $19.34 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Cohen & Steers Real Estate Securities Fund, Inc. Class F has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.116 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 4.28%, reflecting the CREFX's commitment to rewarding shareholders.
How can I track CREFX dividends?
You can easily track CREFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
