Cohen & Steers Real Assets Fund Inc. Class I (RAPIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 52
+0.07
+0.5622%
Pre Market
$
0 0% 12. 52
- Market Cap
1.75% Div Yield
0 Volume
$ 12.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2024 | $0.15 | 11 Dec 2024 | 10 Dec 2024 | - | Other |
| | 28 Jun 2024 | $0.17 | 28 Jun 2024 | 27 Jun 2024 | - | Other |
| | 7 Dec 2023 | $0.14 | 7 Dec 2023 | 6 Dec 2023 | - | Other |
| | 30 Jun 2023 | $0.13 | 30 Jun 2023 | 29 Jun 2023 | - | Other |
| | 8 Dec 2022 | $0.21 | 8 Dec 2022 | 7 Dec 2022 | - | Other |
| | 30 Jun 2022 | $0.09 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Other |
| | 9 Dec 2021 | $0.94 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Other |
| | 30 Jun 2021 | $0.06 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Other |
| | 10 Dec 2020 | $0.07 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 30 Jun 2020 | $0.08 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Other |
| | 4 Dec 2019 | $0.17 | 4 Dec 2019 | 3 Dec 2019 | 4 Dec 2019 | Other |
| | 28 Jun 2019 | $0.1 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Other |
| | 6 Dec 2018 | $0.09 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 29 Jun 2018 | $0.08 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Other |
| | 6 Dec 2017 | $0.09 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 30 Jun 2017 | $0.07 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Other |
| | 8 Dec 2016 | $0.18 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Other |
| | 30 Jun 2016 | $0.07 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Other |
| | 10 Dec 2015 | $0.09 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 30 Jun 2015 | $0.07 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Other |
| | 11 Dec 2014 | $0.08 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 30 Jun 2014 | $0.05 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Other |
| | 12 Dec 2013 | $0.06 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 28 Jun 2013 | $0.06 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Other |
| | 13 Dec 2012 | $0.1 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 29 Jun 2012 | $0.05 | 29 Jun 2012 | 28 Jun 2012 | - | Other |
RAPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RAPIX is 1.75%, based on the most recent dividend payment and the current stock price of $12.52 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Cohen & Steers Real Assets Fund Inc. Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.149 per share on 2024-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 8.06%, reflecting the RAPIX's commitment to rewarding shareholders.
How can I track RAPIX dividends?
You can easily track RAPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
