RLTY (Cohen & Steers Real Estate Opportunities andome Fund) Dividend Yield %: 8.32% (As of Jun. 26, 2026) — Near Median


RLTY Cohen & Steers Real Estate Opportunities and Income Fund RLTY
52 GF Score
Price $15.86
GF Value $13.69
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Cohen & Steers Real Estate Opportunities andome Fund Dividend Yield %?

Cohen & Steers Real Estate Opportunities andome Fund RLTY +1.54% 52 Dividend Yield % is 8.32% as of Jun. 26, 2026, which is 4% below its 10-year median of 8.66. GuruFocus rates RLTY with a GF Score™ of 52/100 and a GF Value™ of $13.69 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,111 Asset Management companies, Cohen & Steers Real Estate Opportunities andome Fund ranks better than 71.11% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Cohen & Steers Real Estate Opportunities andome Fund is 8.32%.

The historical rank and industry rank for Cohen & Steers Real Estate Opportunities andome Fund's Dividend Yield % or its related term are showing as below:

RLTY' s Dividend Yield % Range Over the Past 10 Years
Min: 7.56   Med: 8.66   Max: 9.8
Current: 8.32

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 8.66%.

RLTY's Dividend Yield % is ranked better than
71.11% of 1111 companies
in the Asset Management industry
Industry Median: 6.06 vs RLTY: 8.32

Cohen & Steers Real Estate Opportunities andome Fund's Dividend Payout Ratio for the six months ended in Dec. 2025 was 2.25.

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.

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.

As of today (2026-06-26), the Forward Dividend Yield % of Cohen & Steers Real Estate Opportunities andome Fund is 8.32%.

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

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Cohen & Steers Real Estate Opportunities andome Fund  (NYSE:RLTY) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Cohen & Steers Real Estate Opportunities andome Fund Dividend Yield % Related Terms

Cohen & Steers Real Estate Opportunities andome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Real Estate Opportunities andome Fund's Dividend Yield % can be seen below:

* 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 Dividend Yield % Chart

Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Dividend Yield %
6.94 9.18 8.93 8.98

Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % Get a 7-Day Free Trial 9.18 9.28 8.93 8.70 8.98

RLTY vs RCS, SCM, EOT: Dividend Yield % Comparison

For the Asset Management subindustry, Cohen & Steers Real Estate Opportunities andome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % vs Asset Management Industry

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

* The bar in red indicates where Cohen & Steers Real Estate Opportunities andome Fund's Dividend Yield % falls into.


RLTY
52GF Score
Cohen & Steers Real Estate Opportunities and Income Fund RLTY
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cohen & Steers Real Estate Opportunities andome Fund Dividend Yield % Calculation

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 0.1100002026-06-092026-06-092026-06-30Cash 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
USD 0.1100002025-08-122025-08-122025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1100002025-07-152025-07-152025-07-31Cash 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.32/15.86
=8.32 %

Current Share Price is $15.86.
Cohen & Steers Real Estate Opportunities andome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.32.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.32/15.86
=8.32 %

Current Share Price is $15.86.
Cohen & Steers Real Estate Opportunities andome Fund's Dividends per Share for the forward twelve months is calculated as $0.11 * 12 = $1.32.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 8.32% mean?
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a Dividend Yield % of 8.32% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. This is near median its historical median of 8.66. Over the past decade, Cohen & Steers Real Estate Opportunities andome Fund's Dividend Yield % has ranged from 7.56 to 9.80. According to the industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #321 out of 1111 companies in the Asset Management industry, placing it in the top 28.9%.
Is Cohen & Steers Real Estate Opportunities andome Fund's Dividend Yield % too high?
Cohen & Steers Real Estate Opportunities andome Fund's current Dividend Yield % of 8.32% is near median its 10-year median of 8.66. Over the past 10 years, this metric has ranged from a low of 7.56 to a high of 9.80. The Asset Management industry median Dividend Yield % is 6.06. Cohen & Steers Real Estate Opportunities andome Fund's value of 8.32% is 37.3% above this industry median. Based on the distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #321 out of 1111 companies in the Asset Management industry, which is above the industry midpoint. Overall, Cohen & Steers Real Estate Opportunities andome Fund has a GF Score™ of 52/100 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 Dividend Yield % compare to RCS and SCM?
According to the Asset Management industry distribution chart, Cohen & Steers Real Estate Opportunities andome Fund ranks #321 out of 1111 companies for Dividend Yield %. This puts Cohen & Steers Real Estate Opportunities andome Fund in the upper half of its industry. The industry median Dividend Yield % is 6.06. Cohen & Steers Real Estate Opportunities andome Fund's value of 8.32% is 37.3% above this benchmark. Historically, Cohen & Steers Real Estate Opportunities andome Fund's own Dividend Yield % has ranged from 7.56 to 9.80 over the past decade. While the company's 10-year median is 8.66 vs. the industry median of 6.06, Cohen & Steers Real Estate Opportunities andome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cohen & Steers Real Estate Opportunities andome Fund's current Dividend Yield % of 8.32% is 37.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Cohen & Steers Real Estate Opportunities andome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — 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 Dividend Yield % is 8.32%, which is near median its own 10-year median of 8.66. 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 $15.86 — trading 15.9% above its estimated fair value. The current Dividend Yield % is 8.32%, which is near median its 10-year median of 8.66 and 37.3% above the Asset Management industry median of 6.06. Cohen & Steers Real Estate Opportunities andome Fund's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current Dividend Yield % is 8.32% as of Jun. 26, 2026. 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 $15.86 is trading 15.9% 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:

  • Dividend Yield %: 8.32% (near median its 10-year median of 8.66)
  • GF Value™: $13.69 vs. price of $15.86 (15.9% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 37.3% above the Asset Management median (#321 of 1111)

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.
52GF Score

Get the complete analysis for RLTY

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.86
Price
$13.69
GF Value