Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) Dividend History and Yield
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 8.36%. 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 Facts
- TTM Dividend Yield: 8.36%
- Annual Dividend (TTM): $1.32
- Frequency: Monthly
- Dividend Policy: Flat
- No-Cut Streak: 2 years
- Paying Since: 2022
- Last Ex-Dividend Date: Jul 14, 2026 $0.11
- Payment Date: Jul 31, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.99 | N/A |
| 2025 | $1.32 | +0.0% |
| 2024 | $1.32 | +2.8% |
| 2023 | $1.284 | +37.2% |
| 2022 | $0.936 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 14, 2026 | Jul 31, 2026 | $0.11 | Monthly |
| Jun 9, 2026 | Jun 30, 2026 | $0.11 | Monthly |
| May 12, 2026 | May 29, 2026 | $0.11 | Monthly |
| Apr 14, 2026 | Apr 30, 2026 | $0.11 | Monthly |
| Mar 10, 2026 | Mar 31, 2026 | $0.11 | Monthly |
| Feb 10, 2026 | Feb 27, 2026 | $0.11 | Monthly |
| Jan 13, 2026 | Jan 30, 2026 | $0.11 | Monthly |
| Dec 9, 2025 | Dec 31, 2025 | $0.11 | Monthly |
| Nov 12, 2025 | Nov 28, 2025 | $0.11 | Monthly |
| Oct 14, 2025 | Oct 31, 2025 | $0.11 | Monthly |
| Sep 9, 2025 | Sep 30, 2025 | $0.11 | Monthly |
| Aug 12, 2025 | Aug 29, 2025 | $0.11 | Monthly |
| Jul 15, 2025 | Jul 31, 2025 | $0.11 | Monthly |
| Jun 10, 2025 | Jun 30, 2025 | $0.11 | Monthly |
| May 13, 2025 | May 30, 2025 | $0.11 | Monthly |
| Apr 8, 2025 | Apr 30, 2025 | $0.11 | Monthly |
| Mar 11, 2025 | Mar 31, 2025 | $0.11 | Monthly |
| Feb 11, 2025 | Feb 28, 2025 | $0.11 | Monthly |
| Jan 14, 2025 | Jan 31, 2025 | $0.11 | Monthly |
| Dec 10, 2024 | Dec 31, 2024 | $0.11 | Monthly |
| Nov 12, 2024 | Nov 29, 2024 | $0.11 | Monthly |
| Oct 15, 2024 | Oct 31, 2024 | $0.11 | Monthly |
| Sep 10, 2024 | Sep 30, 2024 | $0.11 | Monthly |
| Aug 13, 2024 | Aug 30, 2024 | $0.11 | Monthly |
| Jul 16, 2024 | Jul 31, 2024 | $0.11 | Monthly |
| Jun 11, 2024 | Jun 28, 2024 | $0.11 | Monthly |
| May 14, 2024 | May 31, 2024 | $0.11 | Monthly |
| Apr 9, 2024 | Apr 30, 2024 | $0.11 | Monthly |
| Mar 12, 2024 | Mar 28, 2024 | $0.11 | Monthly |
| Feb 13, 2024 | Feb 29, 2024 | $0.11 | Monthly |
| Jan 16, 2024 | Jan 31, 2024 | $0.11 | Monthly |
| Dec 12, 2023 | Dec 29, 2023 | $0.11 | Monthly |
| Nov 14, 2023 | Nov 30, 2023 | $0.11 | Monthly |
| Oct 10, 2023 | Oct 31, 2023 | $0.11 | Monthly |
| Sep 12, 2023 | Sep 29, 2023 | $0.11 | Monthly |
| Aug 15, 2023 | Aug 31, 2023 | $0.11 | Monthly |
| Jul 11, 2023 | Jul 31, 2023 | $0.11 | Monthly |
| Jun 13, 2023 | Jun 30, 2023 | $0.104 | Monthly |
| May 9, 2023 | May 31, 2023 | $0.104 | Monthly |
| Apr 11, 2023 | Apr 28, 2023 | $0.104 | Monthly |
| Mar 14, 2023 | Mar 31, 2023 | $0.104 | Monthly |
| Feb 14, 2023 | Feb 28, 2023 | $0.104 | Monthly |
| Jan 17, 2023 | Jan 31, 2023 | $0.104 | Monthly |
| Dec 13, 2022 | Dec 30, 2022 | $0.104 | Monthly |
| Nov 15, 2022 | Nov 30, 2022 | $0.104 | Monthly |
| Oct 11, 2022 | Oct 31, 2022 | $0.104 | Monthly |
| Sep 13, 2022 | Sep 30, 2022 | $0.104 | Monthly |
| Aug 16, 2022 | Aug 31, 2022 | $0.104 | Monthly |
| Jul 12, 2022 | Jul 29, 2022 | $0.104 | Monthly |
| Jun 14, 2022 | Jun 30, 2022 | $0.104 | Monthly |
| May 10, 2022 | May 31, 2022 | $0.104 | Monthly |
| Apr 12, 2022 | Apr 29, 2022 | $0.104 | Monthly |
Frequently Asked Questions
Does RLTY pay dividends?
Yes. RLTY's latest recorded dividend was $0.11 per share with an ex-dividend date of Jul 14, 2026.
What is RLTY's dividend yield?
RLTY's trailing twelve month (TTM) dividend yield is 8.36%.
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 Jul 14, 2026.
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