$62.77
+
$0.97 (1.57%)
End-of-day quote: 03/06/2024
MutualFund:CSRS.X
Cohen & Steers Realty Shares Dividend
Date | Amount | Div Yld | |
---|---|---|---|
12/07/2023 | $0.91 | - | - |
09/29/2023 | $0.40 | - | - |
06/30/2023 | $0.49 | - | - |
03/31/2023 | $0.42 | - | - |
12/08/2022 | $2.24 | - | - |
09/30/2022 | $0.45 | - | - |
06/30/2022 | $1.35 | - | - |
03/31/2022 | $0.36 | - | - |
12/09/2021 | $2.35 | - | - |
09/30/2021 | $0.34 | - | - |
06/30/2021 | $0.28 | - | - |
03/31/2021 | $0.27 | - | - |
12/10/2020 | $0.51 | - | - |
09/30/2020 | $0.34 | - | - |
06/30/2020 | $1.65 | - | - |
03/31/2020 | $0.39 | - | - |
12/18/2019 | $0.42 | - | - |
11/05/2019 | $4.87 | - | - |
09/30/2019 | $0.41 | - | - |
06/28/2019 | $4.40 | - | - |
03/29/2019 | $0.50 | - | - |
12/06/2018 | $1.42 | - | - |
09/28/2018 | $0.69 | - | - |
06/29/2018 | $1.27 | - | - |
03/29/2018 | $0.40 | - | - |
12/06/2017 | $3.56 | - | - |
09/29/2017 | $0.39 | - | - |
06/30/2017 | $1.26 | - | - |
03/31/2017 | $0.51 | - | - |
12/08/2016 | $5.86 | - | - |
09/30/2016 | $0.44 | - | - |
06/30/2016 | $2.15 | - | - |
03/31/2016 | $0.41 | - | - |
12/10/2015 | $2.81 | - | - |
09/30/2015 | $0.45 | - | - |
06/30/2015 | $5.79 | - | - |
03/31/2015 | $0.38 | - | - |
12/11/2014 | $3.02 | - | - |
09/30/2014 | $0.41 | - | - |
06/30/2014 | $0.85 | - | - |
03/31/2014 | $0.38 | - | - |
12/12/2013 | $2.52 | - | - |
09/30/2013 | $0.38 | - | - |
06/28/2013 | $0.46 | - | - |
03/28/2013 | $0.35 | - | - |
12/13/2012 | $4.61 | - | - |
09/28/2012 | $0.31 | - | - |
06/29/2012 | $0.41 | - | - |
03/30/2012 | $0.33 | - | - |
12/15/2011 | $0.43 | - | - |
09/30/2011 | $0.29 | - | - |
06/30/2011 | $0.22 | - | - |
03/31/2011 | $0.25 | - | - |
12/16/2010 | $0.36 | - | - |
09/30/2010 | $0.29 | - | - |
06/30/2010 | $0.28 | - | - |
03/31/2010 | $0.30 | - | - |
12/17/2009 | $0.35 | - | - |
09/30/2009 | $0.30 | - | - |
06/30/2009 | $0.32 | - | - |
03/31/2009 | $0.43 | - | - |
12/19/2008 | $0.66 | - | - |
09/30/2008 | $0.48 | - | - |
06/30/2008 | $0.45 | - | - |
03/31/2008 | $0.43 | - | - |
12/31/2007 | $12.27 | - | - |
09/28/2007 | $0.46 | - | - |
06/29/2007 | $0.53 | - | - |
03/30/2007 | $0.50 | - | - |
12/22/2006 | $7.90 | - | - |
09/28/2006 | $0.56 | - | - |
06/23/2006 | $0.56 | - | - |
03/24/2006 | $0.56 | - | - |
12/23/2005 | $5.62 | - | - |
09/22/2005 | $0.56 | - | - |
06/24/2005 | $0.56 | - | - |
03/18/2005 | $0.56 | - | - |
12/23/2004 | $5.23 | - | - |
09/17/2004 | $0.56 | - | - |
06/18/2004 | $0.56 | - | - |
03/19/2004 | $0.56 | - | - |
12/18/2003 | $2.13 | - | - |
09/19/2003 | $0.56 | - | - |
06/20/2003 | $0.56 | - | - |
03/21/2003 | $0.56 | - | - |
12/20/2002 | $0.70 | - | - |
09/17/2002 | $0.56 | - | - |
06/21/2002 | $0.56 | - | - |
03/22/2002 | $0.56 | - | - |
12/21/2001 | $0.76 | - | - |
09/21/2001 | $0.52 | - | - |
06/21/2001 | $0.52 | - | - |
03/22/2001 | $0.47 | - | - |
12/15/2000 | $0.83 | - | - |
09/22/2000 | $0.47 | - | - |
06/23/2000 | $0.47 | - | - |
03/20/2000 | $0.47 | - | - |
more |