RLT
Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest
Mutual Fund
Mutual Fund
ISIN: US19249Q1031
Ticker: RLTY
US19249Q1031
RLTY
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.188
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20257.46%-8.33%$1.21
Forecasted12.11.202529.11.20250.65%0%$0.11
Forecasted15.10.202531.10.20250.63%0%$0.11
Forecasted10.09.202530.09.20250.63%0%$0.11
Forecasted13.08.202530.08.20250.66%0%$0.11
Forecasted16.07.202531.07.20250.67%0%$0.11
Announced10.06.202530.06.20250.71%0%$0.11
Announced13.05.202530.05.20250.71%0%$0.11
Announced08.04.202530.04.20250.73%0%$0.11
Paid11.03.202531.03.20250.67%0%$0.11
Paid11.02.202528.02.20250.68%0%$0.11
Paid14.01.202531.01.20250.72%0%$0.11
20248.14%+2.8%$1.32
Paid10.12.202431.12.20240.66%0%$0.11
Paid12.11.202429.11.20240.65%0%$0.11
Paid15.10.202431.10.20240.63%0%$0.11
Paid10.09.202430.09.20240.63%0%$0.11
Paid13.08.202430.08.20240.66%0%$0.11
Paid16.07.202431.07.20240.67%0%$0.11
Paid11.06.202428.06.20240.71%0%$0.11
Paid14.05.202431.05.20240.72%0%$0.11
Paid09.04.202430.04.20240.7%0%$0.11
Paid12.03.202428.03.20240.69%0%$0.11
Paid13.02.202429.02.20240.73%0%$0.11
Paid16.01.202431.01.20240.69%0%$0.11
20238.29%+37.18%$1.284
Paid12.12.202329.12.20230.71%0%$0.11
Paid14.11.202330.11.20230.77%0%$0.11
Paid10.10.202331.10.20230.79%0%$0.11
Paid12.09.202329.09.20230.71%0%$0.11
Paid15.08.202331.08.20230.69%0%$0.11
Paid11.07.202331.07.20230.69%+5.77%$0.11
Paid13.06.202330.06.20230.66%0%$0.104
Paid09.05.202331.05.20230.67%0%$0.104
Paid11.04.202328.04.20230.68%0%$0.104
Paid14.03.202331.03.20230.68%0%$0.104
Paid14.02.202328.02.20230.6%0%$0.104
Paid17.01.202331.01.20230.63%0%$0.104
20225.31%-$0.936
Paid13.12.202230.12.20220.65%0%$0.104
Paid15.11.202230.11.20220.64%0%$0.104
Paid11.10.202231.10.20220.71%0%$0.104
Paid13.09.202230.09.20220.57%0%$0.104
Paid16.08.202231.08.20220.54%0%$0.104
Paid12.07.202229.07.20220.59%0%$0.104
Paid14.06.202230.06.20220.58%0%$0.104
Paid10.05.202231.05.20220.55%0%$0.104
Paid12.04.202229.04.20220.49%-$0.104
Frequently asked questions
When does Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest pay dividends?
Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest pay dividends?
Monthly.
What is the dividend yield of Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest?
The dividend yield is currently 8.53%
When was Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest's last dividend payout date?
The last payment was made on 31.03.2025.
When do you have to have Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest in your portfolio to receive the last dividend?
If you had Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest in your securities account on 11.03.2025, you received the distribution.
How much was Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest's dividend in 2024?
Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest paid out a dividend of $1.32 in 2024.
How much was Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest's dividend in 2023?
Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest paid out a dividend of $1.284 in 2023.
When is the ex-dividend date for the next Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest's dividend?
To receive the next dividend, Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest must be booked in the securities account on 10.06.2025.
What is Cohen & Steers Real Estate Opportunities & Income Fund Shs of Benef Interest's next dividend?
On 30.06.2025, $0.11 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 2.804% |
3 Year | - | |
5 Year | - | |
10 Year | - |
Fundamentals & EOD data from FactSet