Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
17. 90
-0.17
-0.9408%
$
5.18B Market Cap
1.75% Div Yield
0 Volume
$ 18.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.1 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 4 Dec 2024 | $0.12 | 4 Dec 2024 | 3 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.09 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.12 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.1 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 7 Dec 2023 | $0.13 | 7 Dec 2023 | 6 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.1 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.12 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.1 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 8 Dec 2022 | $0.47 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.12 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.46 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.08 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 9 Dec 2021 | $0.74 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.08 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.07 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.07 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 10 Dec 2020 | $0.2 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.08 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.47 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.1 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.1 | 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 | $0.1 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.56 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.12 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 6 Dec 2018 | $0.12 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Quarterly |
| | 29 Jun 2018 | $0.12 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.09 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 6 Dec 2017 | $0.09 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.09 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.08 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.1 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 8 Dec 2016 | $0.38 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.08 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.29 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.08 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 10 Dec 2015 | $0.43 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.07 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $2.62 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.07 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 11 Dec 2014 | $0.77 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Quarterly |
| | 30 Sep 2014 | $0.07 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.29 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.08 | 31 Mar 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 12 Dec 2013 | $0.64 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Quarterly |
| | 30 Sep 2013 | $0.07 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.08 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.06 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 13 Dec 2012 | $0.07 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.06 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.06 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.04 | 30 Mar 2012 | 29 Mar 2012 | - | Quarterly |
| | 15 Dec 2011 | $0.07 | 15 Dec 2011 | 14 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.05 | 30 Sep 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.03 | 30 Jun 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.04 | 31 Mar 2011 | 30 Mar 2011 | - | Quarterly |
| | 16 Dec 2010 | $0.06 | 16 Dec 2010 | 15 Dec 2010 | - | Quarterly |
| | 30 Sep 2010 | $0.05 | 30 Sep 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.05 | 30 Jun 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.06 | 31 Mar 2010 | 30 Mar 2010 | - | Quarterly |
| | 17 Dec 2009 | $0.06 | 17 Dec 2009 | 16 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.06 | 30 Sep 2009 | 29 Sep 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.06 | 30 Jun 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.08 | 31 Mar 2009 | 30 Mar 2009 | - | Quarterly |
| | 19 Dec 2008 | $0.09 | 19 Dec 2008 | 18 Dec 2008 | - | Quarterly |
| | 30 Sep 2008 | $0.1 | 30 Sep 2008 | 29 Sep 2008 | - | Quarterly |
| | 30 Jun 2008 | $0.1 | 30 Jun 2008 | 27 Jun 2008 | - | Quarterly |
| | 31 Mar 2008 | $0.09 | 31 Mar 2008 | 28 Mar 2008 | - | Quarterly |
| | 31 Dec 2007 | $1.85 | 31 Dec 2007 | 28 Dec 2007 | - | Quarterly |
| | 28 Sep 2007 | $0.15 | 28 Sep 2007 | 27 Sep 2007 | - | Quarterly |
| | 29 Jun 2007 | $0.15 | 29 Jun 2007 | 28 Jun 2007 | - | Quarterly |
| | 30 Mar 2007 | $0.15 | 30 Mar 2007 | 29 Mar 2007 | - | Other |
| | 22 Dec 2006 | $2.32 | 22 Dec 2006 | 21 Dec 2006 | - | Quarterly |
| | 28 Sep 2006 | $0.19 | 28 Sep 2006 | 27 Sep 2006 | - | Quarterly |
| | 23 Jun 2006 | $0.19 | 23 Jun 2006 | 22 Jun 2006 | - | Quarterly |
| | 24 Mar 2006 | $0.19 | 24 Mar 2006 | 23 Mar 2006 | - | Quarterly |
| | 23 Dec 2005 | $2.52 | 23 Dec 2005 | 22 Dec 2005 | - | Quarterly |
| | 27 Sep 2005 | $0.19 | 27 Sep 2005 | 26 Sep 2005 | - | Quarterly |
| | 24 Jun 2005 | $0.19 | 24 Jun 2005 | 23 Jun 2005 | - | Quarterly |
| | 18 Mar 2005 | $0.19 | 18 Mar 2005 | 17 Mar 2005 | - | Quarterly |
| | 23 Dec 2004 | $0.44 | 23 Dec 2004 | 22 Dec 2004 | - | Quarterly |
| | 17 Sep 2004 | $0.19 | 17 Sep 2004 | 16 Sep 2004 | - | Quarterly |
| | 18 Jun 2004 | $0.19 | 18 Jun 2004 | 17 Jun 2004 | - | Quarterly |
| | 19 Mar 2004 | $0.19 | 19 Mar 2004 | 18 Mar 2004 | - | Quarterly |
| | 23 Dec 2003 | $0.24 | 23 Dec 2003 | 22 Dec 2003 | - | Quarterly |
| | 19 Sep 2003 | $0.19 | 19 Sep 2003 | 18 Sep 2003 | - | Quarterly |
| | 20 Jun 2003 | $0.19 | 20 Jun 2003 | 19 Jun 2003 | - | Quarterly |
| | 21 Mar 2003 | $0.19 | 21 Mar 2003 | 20 Mar 2003 | - | Quarterly |
| | 20 Dec 2002 | $0.26 | 20 Dec 2002 | 19 Dec 2002 | - | Quarterly |
| | 20 Sep 2002 | $0.19 | 20 Sep 2002 | 19 Sep 2002 | - | Quarterly |
| | 21 Jun 2002 | $0.19 | 21 Jun 2002 | 20 Jun 2002 | - | Quarterly |
| | 22 Mar 2002 | $0.19 | 22 Mar 2002 | 21 Mar 2002 | - | Quarterly |
| | 21 Dec 2001 | $0.19 | 21 Dec 2001 | 20 Dec 2001 | - | Quarterly |
| | 21 Sep 2001 | $0.19 | 21 Sep 2001 | 20 Sep 2001 | - | Quarterly |
| | 21 Jun 2001 | $0.19 | 21 Jun 2001 | 20 Jun 2001 | - | Quarterly |
| | 22 Mar 2001 | $0.17 | 22 Mar 2001 | 21 Mar 2001 | - | Quarterly |
| | 15 Dec 2000 | $0.21 | 15 Dec 2000 | 14 Dec 2000 | - | Quarterly |
| | 22 Sep 2000 | $0.17 | 22 Sep 2000 | 21 Sep 2000 | - | Quarterly |
| | 23 Jun 2000 | $0.17 | 23 Jun 2000 | 22 Jun 2000 | - | Quarterly |
| | 23 Mar 2000 | $0.17 | 23 Mar 2000 | 22 Mar 2000 | - | Quarterly |
| | 16 Dec 1999 | $0.21 | 16 Dec 1999 | 15 Dec 1999 | - | Quarterly |
| | 24 Sep 1999 | $0.17 | 24 Sep 1999 | 23 Sep 1999 | - | Quarterly |
| | 24 Jun 1999 | $0.17 | 24 Jun 1999 | 23 Jun 1999 | - | Quarterly |
| | 24 Mar 1999 | $0.17 | 24 Mar 1999 | 23 Mar 1999 | - | Quarterly |
| | 23 Dec 1998 | $0.23 | 23 Dec 1998 | 22 Dec 1998 | - | Quarterly |
| | 24 Sep 1998 | $0.02 | 24 Sep 1998 | 23 Sep 1998 | - | Quarterly |
| | 24 Jun 1998 | $0.17 | 24 Jun 1998 | 23 Jun 1998 | - | Quarterly |
| | 24 Mar 1998 | $0.17 | 24 Mar 1998 | 23 Mar 1998 | - | Quarterly |
CSEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CSEIX is 1.75%, based on the most recent dividend payment and the current stock price of $17.90 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 A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 0.102 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 27 years is approximately -2.81%, reflecting the CSEIX's commitment to rewarding shareholders.
How can I track CSEIX dividends?
You can easily track CSEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
