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    Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) Dividend History

    Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) paid $1.32 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 9.20%. Its record includes monthly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    9.20%
    Annual Dividend (TTM)
    $1.32
    Frequency
    Monthly
    Dividend Policy
    Flat
    No-Cut Streak
    2 years
    Paying Since
    2022
    Last Ex-Dividend Date
    Sep 8, 2026 $0.11

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 8, 2026Sep 30, 2026$0.11Monthly
    Aug 11, 2026Aug 31, 2026$0.11Monthly
    Jul 14, 2026Jul 31, 2026$0.11Monthly
    Jun 9, 2026Jun 30, 2026$0.11Monthly
    May 12, 2026May 29, 2026$0.11Monthly
    Apr 14, 2026Apr 30, 2026$0.11Monthly
    Mar 10, 2026Mar 31, 2026$0.11Monthly
    Feb 10, 2026Feb 27, 2026$0.11Monthly
    Jan 13, 2026Jan 30, 2026$0.11Monthly
    Dec 9, 2025Dec 31, 2025$0.11Monthly
    Nov 12, 2025Nov 28, 2025$0.11Monthly
    Oct 14, 2025Oct 31, 2025$0.11Monthly
    Sep 9, 2025Sep 30, 2025$0.11Monthly
    Aug 12, 2025Aug 29, 2025$0.11Monthly
    Jul 15, 2025Jul 31, 2025$0.11Monthly
    Jun 10, 2025Jun 30, 2025$0.11Monthly
    May 13, 2025May 30, 2025$0.11Monthly
    Apr 8, 2025Apr 30, 2025$0.11Monthly
    Mar 11, 2025Mar 31, 2025$0.11Monthly
    Feb 11, 2025Feb 28, 2025$0.11Monthly
    Jan 14, 2025Jan 31, 2025$0.11Monthly
    Dec 10, 2024Dec 31, 2024$0.11Monthly
    Nov 12, 2024Nov 29, 2024$0.11Monthly
    Oct 15, 2024Oct 31, 2024$0.11Monthly
    Sep 10, 2024Sep 30, 2024$0.11Monthly
    Aug 13, 2024Aug 30, 2024$0.11Monthly
    Jul 16, 2024Jul 31, 2024$0.11Monthly
    Jun 11, 2024Jun 28, 2024$0.11Monthly
    May 14, 2024May 31, 2024$0.11Monthly
    Apr 9, 2024Apr 30, 2024$0.11Monthly
    Mar 12, 2024Mar 28, 2024$0.11Monthly
    Feb 13, 2024Feb 29, 2024$0.11Monthly
    Jan 16, 2024Jan 31, 2024$0.11Monthly
    Dec 12, 2023Dec 29, 2023$0.11Monthly
    Nov 14, 2023Nov 30, 2023$0.11Monthly
    Oct 10, 2023Oct 31, 2023$0.11Monthly
    Sep 12, 2023Sep 29, 2023$0.11Monthly
    Aug 15, 2023Aug 31, 2023$0.11Monthly
    Jul 11, 2023Jul 31, 2023$0.11Monthly
    Jun 13, 2023Jun 30, 2023$0.104Monthly
    May 9, 2023May 31, 2023$0.104Monthly
    Apr 11, 2023Apr 28, 2023$0.104Monthly
    Mar 14, 2023Mar 31, 2023$0.104Monthly
    Feb 14, 2023Feb 28, 2023$0.104Monthly
    Jan 17, 2023Jan 31, 2023$0.104Monthly
    Dec 13, 2022Dec 30, 2022$0.104Monthly
    Nov 15, 2022Nov 30, 2022$0.104Monthly
    Oct 11, 2022Oct 31, 2022$0.104Monthly
    Sep 13, 2022Sep 30, 2022$0.104Monthly
    Aug 16, 2022Aug 31, 2022$0.104Monthly
    Jul 12, 2022Jul 29, 2022$0.104Monthly
    Jun 14, 2022Jun 30, 2022$0.104Monthly
    May 10, 2022May 31, 2022$0.104Monthly
    Apr 12, 2022Apr 29, 2022$0.104Monthly

    Frequently Asked Questions

    Does RLTY pay dividends?

    Yes. RLTY's latest recorded dividend was $0.11 per share with an ex-dividend date of Sep 8, 2026.

    What is RLTY's dividend yield?

    RLTY's trailing twelve month (TTM) dividend yield is 9.20%.

    How often does RLTY pay dividends?

    RLTY has a monthly dividend payment schedule.

    When was RLTY's last ex-dividend date?

    RLTY's most recent ex-dividend date was Sep 8, 2026.

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