Cohen & Steers Realty Shares Fund Class Z (CSJZX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
73. 82
-0.68
-0.9128%
$
8.2B Market Cap
116.82% Div Yield
0 Volume
$ 74.5
Previous Close Want to track CSJZX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.56 | 30 Jun 2026 | 29 Jun 2026 | - | Quarterly |
| | 8 Dec 2025 | $0.48 | 8 Dec 2025 | 5 Dec 2025 | - | Quarterly |
| | 30 Sep 2025 | $0.47 | 30 Sep 2025 | 29 Sep 2025 | - | Quarterly |
| | 31 Mar 2025 | $0.44 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 4 Dec 2024 | $0.51 | 4 Dec 2024 | 3 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.39 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.52 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.45 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 7 Dec 2023 | $0.91 | 7 Dec 2023 | 6 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.41 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.5 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.43 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 8 Dec 2022 | $2.25 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.46 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $1.35 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.37 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 9 Dec 2021 | $2.36 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.35 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.29 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.28 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 10 Dec 2020 | $0.52 | 10 Dec 2020 | 9 Dec 2020 | - | Quarterly |
| | 30 Sep 2020 | $0.34 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $1.65 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.39 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.43 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 5 Nov 2019 | $4.87 | 5 Nov 2019 | 4 Nov 2019 | 5 Nov 2019 | Other |
| | 30 Sep 2019 | $0.42 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
CSJZX Dividend FAQ
What is the dividend yield?
The current dividend yield for CSJZX is 116.82%, based on the most recent dividend payment and the current stock price of $73.82 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 Realty Shares Fund Class Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.558 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 4.89%, reflecting the CSJZX's commitment to rewarding shareholders.
How can I track CSJZX dividends?
You can easily track CSJZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
