Cohen & Steers Real Estate Opportunities & Income Fund ( RLTY ) Dividend information
https://www.cohenandsteers.com/funds/real-estate-opportunities-and-income-fund/?symbol=RLTY
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 102 days ago, and was paid 82 days ago at $0.11 per share.
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Last payment
The last recorded payment went ex-div on 11th March 2025 ( Tue ) and was paid on 31st March 2025 ( Mon ) for $0.11
$11.00 paid based on 100 shares.
The next predicted pay date is 1st May 2025 ( Thu ).
Historical dividend information for Cohen & Steers Real Estate Opportunities & Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x 100 ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.33 | $33.00 | |||||
| Normal | Mar 11th | Mar 31st | $0.11 | $11.00 | |||
| Normal | Feb 11th | Feb 28th | $0.11 | $11.00 | |||
| Normal | Jan 14th | Jan 31st | $0.11 | $11.00 | |||
| 2024 | $1.32 | $132.00 | |||||
| Normal | Dec 10th | Dec 31st | $0.11 | $11.00 | |||
| Normal | Nov 12th | Nov 29th | $0.11 | $11.00 | |||
| Normal | Oct 15th | $17.14 | 0.64% | Oct 31st | $0.11 | $11.00 | |
| Normal | Sep 10th | $16.72 | 0.66% | Sep 30th | $0.11 | $11.00 | |
| Normal | Aug 13th | $15.10 | 0.73% | Aug 30th | $0.11 | $11.00 | |
| Normal | Jul 16th | $15.02 | 0.73% | Jul 31st | $0.11 | $11.00 | |
| Normal | Jun 11th | $14.01 | 0.79% | Jun 28th | $0.11 | $11.00 | |
| Normal | May 14th | $13.75 | 0.80% | May 31st | $0.11 | $11.00 | |
| Normal | Apr 09th | $14.17 | 0.78% | Apr 30th | $0.11 | $11.00 | |
| Normal | Mar 12th | $14.32 | 0.77% | Mar 28th | $0.11 | $11.00 | |
| Normal | Feb 13th | $13.99 | 0.79% | Feb 29th | $0.11 | $11.00 | |
| Normal | Jan 16th | $13.94 | 0.79% | Jan 31st | $0.11 | $11.00 | |
| 2023 | $1.284 | $128.40 | |||||
| Normal | Dec 12th | $13.16 | 0.84% | Dec 29th | $0.11 | $11.00 | |
| Normal | Nov 14th | $12.99 | 0.85% | Nov 30th | $0.11 | $11.00 | |
| Normal | Oct 10th | $12.36 | 0.89% | Oct 31st | $0.11 | $11.00 | |
| Normal | Sep 12th | $13.82 | 0.80% | Sep 29th | $0.11 | $11.00 | |
| Normal | Aug 15th | $13.87 | 0.79% | Aug 31st | $0.11 | $11.00 | |
| Normal | Jul 11th | $14.37 | 0.77% | Jul 31st | $0.11 | $11.00 | |
| Normal | Jun 13th | $13.54 | 0.77% | Jun 30th | $0.104 | $10.40 | |
| Normal | May 09th | $12.94 | 0.80% | May 31st | $0.104 | $10.40 | |
| Normal | Apr 11th | $13.68 | 0.76% | Apr 28th | $0.104 | $10.40 | |
| Normal | Mar 14th | $13.58 | 0.77% | Mar 31st | $0.104 | $10.40 | |
| Normal | Feb 14th | $15.53 | 0.67% | Feb 28th | $0.104 | $10.40 | |
| Normal | Jan 17th | $15.02 | 0.69% | Jan 31st | $0.104 | $10.40 | |
| 2022 | $0.936 | $93.60 | |||||
| Normal | Dec 13th | $14.22 | 0.73% | Dec 30th | $0.104 | $10.40 | |
| Normal | Nov 15th | $14.10 | 0.74% | Nov 30th | $0.104 | $10.40 | |
| Normal | Oct 11th | $12.83 | 0.81% | Oct 31st | $0.104 | $10.40 | |
| Normal | Sep 13th | $15.70 | 0.66% | Sep 30th | $0.104 | $10.40 | |
| Normal | Aug 16th | $17.60 | 0.59% | Aug 31st | $0.104 | $10.40 | |
| Normal | Jul 12th | $16.36 | 0.64% | Jul 29th | $0.104 | $10.40 | |
| Normal | Jun 14th | $15.10 | 0.69% | Jun 30th | $0.104 | $10.40 | |
| Normal | May 10th | $17.40 | 0.60% | May 31st | $0.104 | $10.40 | |
| Normal | Apr 12th | $19.52 | 0.53% | Apr 29th | $0.104 | $10.40 | |