RLTY (Cohen & Steers Real Estate Opportunities andome Fund) 3-Year Dividend Growth Rate: 0.00% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RLTY Cohen & Steers Real Estate Opportunities and Income Fund RLTY
53 GF Score
Price $15.66
GF Value $13.69
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Cohen & Steers Real Estate Opportunities andome Fund 3-Year Dividend Growth Rate?

Cohen & Steers Real Estate Opportunities andome Fund RLTY +0.13% 53 3-Year Dividend Growth Rate is 0.00% as of Dec. 2025. GuruFocus rates RLTY with a GF Score™ of 53/100 and a GF Value™ of $13.69 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 849 Asset Management companies, Cohen & Steers Real Estate Opportunities andome Fund ranks worse than 117785.51% on this metric.

Cohen & Steers Real Estate Opportunities andome Fund's Dividends per Share for the six months ended in Dec. 2025 was $0.66.

The historical rank and industry rank for Cohen & Steers Real Estate Opportunities andome Fund's 3-Year Dividend Growth Rate or its related term are showing as below:

RLTY's 3-Year Dividend Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 3.9
* Ranked among companies with meaningful 3-Year Dividend Growth Rate only.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

Cohen & Steers Real Estate Opportunities andome Fund's Dividend Payout Ratio for the six months ended in Dec. 2025 was 2.25. As of today, Cohen & Steers Real Estate Opportunities andome Fund's Dividend Yield % is 8.43%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Cohen & Steers Real Estate Opportunities and Income Fund is 1.23, which seems too high.

For more information regarding to dividend, please check our Dividend Page.

Cohen & Steers Real Estate Opportunities andome Fund  (NYSE:RLTY) 3-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Cohen & Steers Real Estate Opportunities andome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.66/ 0.294
=2.24

During the past 4 years, the highest Dividend Payout Ratio of Cohen & Steers Real Estate Opportunities andome Fund was 1.23. The lowest was 0.72. And the median was 1.09.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Cohen & Steers Real Estate Opportunities and Income Fund is 1.23, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Cohen & Steers Real Estate Opportunities andome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1100002026-08-112026-08-112026-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002026-07-142026-07-142026-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002026-06-092026-06-092026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002026-05-122026-05-122026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002026-04-142026-04-142026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002026-03-102026-03-102026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002026-02-102026-02-102026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002026-01-132026-01-132026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002025-12-092025-12-092025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002025-11-122025-11-122025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002025-10-142025-10-142025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002025-09-092025-09-092025-09-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Cohen & Steers Real Estate Opportunities andome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.32/15.6601
=8.43 %

Current Share Price is $15.6601.
Cohen & Steers Real Estate Opportunities andome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.32.

During the past 4 years, the highest Dividend Yield of Cohen & Steers Real Estate Opportunities andome Fund was 9.80%. The lowest was 7.56%. And the median was 8.64%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cohen & Steers Real Estate Opportunities andome Fund 3-Year Dividend Growth Rate Related Terms>

RLTY vs TDF, MIN, XFLT: 3-Year Dividend Growth Rate Comparison

For the Asset Management subindustry, Cohen & Steers Real Estate Opportunities andome Fund's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cohen & Steers Real Estate Opportunities andome Fund 3-Year Dividend Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cohen & Steers Real Estate Opportunities andome Fund's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Cohen & Steers Real Estate Opportunities andome Fund's 3-Year Dividend Growth Rate falls into.


RLTY
53GF Score
Cohen & Steers Real Estate Opportunities and Income Fund RLTY
3-Year Dividend Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cohen & Steers Real Estate Opportunities andome Fund 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Dividend Growth Rate of 0.00% mean?
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a 3-Year Dividend Growth Rate of 0.00% as of Dec. 2025. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. According to the industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #999999 out of 849 companies in the Asset Management industry.
Is Cohen & Steers Real Estate Opportunities andome Fund's 3-Year Dividend Growth Rate too high?
Cohen & Steers Real Estate Opportunities andome Fund's current 3-Year Dividend Growth Rate is 0.00%. Based on the distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #999999 out of 849 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cohen & Steers Real Estate Opportunities andome Fund has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Real Estate Opportunities andome Fund's 3-Year Dividend Growth Rate compare to TDF and MIN?
According to the Asset Management industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #999999 out of 849 companies for 3-Year Dividend Growth Rate. This places Cohen & Steers Real Estate Opportunities andome Fund in the lower half of its industry. The industry median 3-Year Dividend Growth Rate is 3.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Dividend Growth Rate for an Asset Management company?
The median 3-Year Dividend Growth Rate among Asset Management companies is 3.90, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Dividend Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Dividend Growth Rate mean?
A high 3-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. For the Asset Management industry, the median 3-Year Dividend Growth Rate is 3.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohen & Steers Real Estate Opportunities andome Fund's current 3-Year Dividend Growth Rate is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Real Estate Opportunities andome Fund stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers Real Estate Opportunities andome Fund (RLTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.69, compared to a current price of $15.66 — trading 14.4% above its estimated fair value. The current 3-Year Dividend Growth Rate is 0.00%. Cohen & Steers Real Estate Opportunities andome Fund's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Dividend Growth Rate calculated?
3-Year Dividend Growth Rate is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current 3-Year Dividend Growth Rate is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cohen & Steers Real Estate Opportunities andome Fund (RLTY) Overvalued in 2026?

Based on GuruFocus' analysis, Cohen & Steers Real Estate Opportunities andome Fund stock appears to be overvalued. The current stock price of $15.66 is trading 14.4% above its estimated GF Value™ of $13.69. GuruFocus considers Cohen & Steers Real Estate Opportunities andome Fund to be Modestly Overvalued.

Key valuation signals for RLTY:

  • 3-Year Dividend Growth Rate: 0.00%
  • GF Value™: $13.69 vs. price of $15.66 (14.4% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the RLTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cohen & Steers Real Estate Opportunities andome Fund Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers Real Estate Opportunities and Income Fund is a non-diversified, closed-end management statutory trust. Its primary investment objective is high current income. Its secondary investment objective is capital appreciation. The fund invests the majority of its managed assets in real estate-related investments and preferred and other income securities.
53GF Score

Get the complete analysis for RLTY

3-Year Dividend Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.66
Price
$13.69
GF Value