RLTYMonthly
Cohen & Steers Real Estate Opportunities and Income Fund
$13.85
close Oct 15 · 78K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.79%9.53% annualized
To yield $100
$12,591910 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.64 per share total$1.32 last 12 months · 9.53% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.1100 | 0.0% | $14.00 | 1.00% | not yet |
| Sep 8, 2026 | $0.1100 | 0.0% | $15.42 | 1.82% | not yet |
| Aug 11, 2026 | $0.1100 | 0.0% | $15.69 | 1.02% | 2d |
| Jul 14, 2026 | $0.1100 | 0.0% | $16.06 | 0.22% | 8d |
| Jun 9, 2026 | $0.1100 | 0.0% | $15.63 | -0.38% | same day |
| May 12, 2026 | $0.1100 | 0.0% | $15.85 | 0.44% | 32d |
| Apr 14, 2026 | $0.1100 | 0.0% | $15.26 | -0.46% | same day |
| Mar 10, 2026 | $0.1100 | 0.0% | $15.50 | 0.52% | 27d |
| Feb 10, 2026 | $0.1100 | 0.0% | $15.37 | -0.91% | same day |
| Jan 13, 2026 | $0.1100 | 0.0% | $14.94 | 0.54% | 3d |
| Dec 9, 2025 | $0.1100 | 0.0% | $14.89 | 1.81% | 22d |
| Nov 12, 2025 | $0.1100 | 0.0% | $15.36 | 0.85% | 59d |
| Oct 14, 2025 | $0.1100 | 0.0% | $15.05 | 0.53% | 1d |
| Sep 9, 2025 | $0.1100 | 0.0% | $15.69 | 0.51% | 2d |
| Aug 12, 2025 | $0.1100 | 0.0% | $15.43 | 0.84% | 8d |
| Jul 15, 2025 | $0.1100 | 0.0% | $15.49 | 1.74% | 6d |
| Jun 10, 2025 | $0.1100 | 0.0% | $15.24 | 0.52% | 8d |
| May 13, 2025 | $0.1100 | 0.0% | $15.41 | 2.14% | 28d |
| Apr 8, 2025 | $0.1100 | 0.0% | $13.62 | 3.16% | 1d |
| Mar 11, 2025 | $0.1100 | 0.0% | $15.43 | 1.69% | 4d |
| Feb 11, 2025 | $0.1100 | 0.0% | $15.75 | 1.46% | 9d |
| Jan 14, 2025 | $0.1100 | 0.0% | $14.53 | -0.41% | same day |
| Dec 10, 2024 | $0.1100 | 0.0% | $16.02 | 0.87% | >60d |
| Nov 12, 2024 | $0.1100 | — | $16.23 | 2.16% | 11d |
When is RLTY's next ex-dividend date?
The next ex-dividend date for Cohen & Steers Real Estate Opportunities and Income Fund has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the RLTY dividend?
The most recent Cohen & Steers Real Estate Opportunities and Income Fund dividend was $0.1100 per share, 0.79% of the $13.85 share price, or about 9.53% annualized at its monthly cadence.
When does RLTY pay its dividend?
Cohen & Steers Real Estate Opportunities and Income Fund pays monthly; the next payment date has not been announced.
How often does RLTY pay dividends?
Cohen & Steers Real Estate Opportunities and Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.