Cohen & Steers Real Estate Opportunities and Income Fund Stock Historical Dividends and Yields
Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) pays a dividend yield of 8.31% ($1.65 per share annually). The payout ratio is 1.23. The 5-year dividend growth rate is 0%. Cohen & Steers Real Estate Opportunities and Income Fund has been paying dividends since 2022.
Below is Cohen & Steers Real Estate Opportunities and Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Cohen & Steers Real Estate Opportunities and Income Fund Dividend History & Ex-Dividend Dates
Complete history of 54 dividend payments by Cohen & Steers Real Estate Opportunities and Income Fund since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-08 | USD 0.11 | 2026-09-08 | 2026-09-30 | 2026-06-22 |
| 2026-08-11 | USD 0.11 | 2026-08-11 | 2026-08-31 | 2026-06-22 |
| 2026-07-14 | USD 0.11 | 2026-07-14 | 2026-07-31 | 2026-06-22 |
| 2026-06-09 | USD 0.11 | 2026-06-09 | 2026-06-30 | 2026-03-24 |
| 2026-05-12 | USD 0.11 | 2026-05-12 | 2026-05-29 | 2026-03-24 |
| 2026-04-14 | USD 0.11 | 2026-04-14 | 2026-04-30 | 2026-03-24 |
| 2026-03-10 | USD 0.11 | 2026-03-10 | 2026-03-31 | 2025-12-16 |
| 2026-02-10 | USD 0.11 | 2026-02-10 | 2026-02-27 | 2025-12-16 |
| 2026-01-13 | USD 0.11 | 2026-01-13 | 2026-01-30 | 2025-12-16 |
| 2025-12-09 | USD 0.11 | 2025-12-09 | 2025-12-31 | 2025-09-23 |
| 2025-11-12 | USD 0.11 | 2025-11-12 | 2025-11-28 | 2025-09-23 |
| 2025-10-14 | USD 0.11 | 2025-10-14 | 2025-10-31 | 2025-09-23 |
| 2025-09-09 | USD 0.11 | 2025-09-09 | 2025-09-30 | 2025-06-23 |
| 2025-08-12 | USD 0.11 | 2025-08-12 | 2025-08-29 | 2025-06-23 |
| 2025-07-15 | USD 0.11 | 2025-07-15 | 2025-07-31 | 2025-06-23 |
| 2025-06-10 | USD 0.11 | 2025-06-10 | 2025-06-30 | 2025-03-27 |
| 2025-05-13 | USD 0.11 | 2025-05-13 | 2025-05-30 | 2025-03-27 |
| 2025-04-08 | USD 0.11 | 2025-04-08 | 2025-04-30 | 2025-03-27 |
| 2025-03-11 | USD 0.11 | 2025-03-11 | 2025-03-31 | 2024-12-18 |
| 2025-02-11 | USD 0.11 | 2025-02-11 | 2025-02-28 | 2024-12-18 |
| 2025-01-14 | USD 0.11 | 2025-01-14 | 2025-01-31 | 2024-12-18 |
| 2024-12-10 | USD 0.11 | 2024-12-10 | 2024-12-31 | 2024-09-30 |
| 2024-11-12 | USD 0.11 | 2024-11-12 | 2024-11-29 | 2024-09-30 |
| 2024-10-15 | USD 0.11 | 2024-10-15 | 2024-10-31 | 2024-09-30 |
| 2024-09-10 | USD 0.11 | 2024-09-10 | 2024-09-30 | 2024-06-24 |
| 2024-08-13 | USD 0.11 | 2024-08-13 | 2024-08-30 | 2024-06-24 |
| 2024-07-16 | USD 0.11 | 2024-07-16 | 2024-07-31 | 2024-06-24 |
| 2024-06-11 | USD 0.11 | 2024-06-11 | 2024-06-28 | 2024-03-21 |
| 2024-05-14 | USD 0.11 | 2024-05-15 | 2024-05-31 | 2024-03-21 |
| 2024-04-09 | USD 0.11 | 2024-04-10 | 2024-04-30 | 2024-03-21 |
| 2024-03-12 | USD 0.11 | 2024-03-13 | 2024-03-28 | 2023-12-12 |
| 2024-02-13 | USD 0.11 | 2024-02-14 | 2024-02-29 | 2023-12-12 |
| 2024-01-16 | USD 0.11 | 2024-01-17 | 2024-01-31 | 2023-12-12 |
| 2023-12-12 | USD 0.11 | 2023-12-13 | 2023-12-29 | 2023-09-26 |
| 2023-11-14 | USD 0.11 | 2023-11-15 | 2023-11-30 | 2023-09-26 |
| 2023-10-10 | USD 0.11 | 2023-10-11 | 2023-10-31 | 2023-09-26 |
| 2023-09-12 | USD 0.11 | 2023-09-13 | 2023-09-29 | 2023-06-30 |
| 2023-08-15 | USD 0.11 | 2023-08-16 | 2023-08-31 | 2023-06-30 |
| 2023-07-11 | USD 0.11 | 2023-07-12 | 2023-07-31 | 2023-06-30 |
| 2023-06-13 | USD 0.104 | 2023-06-14 | 2023-06-30 | 2023-03-27 |
Frequently Asked Questions: RLTY Dividend
What is Cohen & Steers Real Estate Opportunities and Income Fund's (RLTY) current dividend yield?
Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) currently has a dividend yield of 8.31%, paying $1.65 per share annually. The forward yield is 8.31%.
What is Cohen & Steers Real Estate Opportunities and Income Fund's payout ratio?
Cohen & Steers Real Estate Opportunities and Income Fund's payout ratio is 1.23, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Cohen & Steers Real Estate Opportunities and Income Fund been paying dividends?
Cohen & Steers Real Estate Opportunities and Income Fund has been paying dividends since 2022, a 4-year track record. The company has increased its dividend consistently since 2025.
Is Cohen & Steers Real Estate Opportunities and Income Fund's dividend growing?
Cohen & Steers Real Estate Opportunities and Income Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Cohen & Steers Real Estate Opportunities and Income Fund's complete dividend data?
Above this section you'll find Cohen & Steers Real Estate Opportunities and Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Cohen & Steers Real Estate Opportunities and Income Fund as an investment, visit the Cohen & Steers Real Estate Opportunities and Income Fund stock summary page on GuruFocus.