SmarterDividends
RLTY

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

Cohen & Steers Real Estate Opportunities & Income Fund · Financial Services · Asset Management · monthly payer

$14.71

Undervalued · +91% Add to Portfolio

As of Nov 5, 2026, Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) pays a monthly dividend of $0.11 per share, or $1.32 a year, a 8.88% yield at its $14.71 share price. The next ex-dividend date is Nov 10, 2026, paid Nov 24, 2026. It has a dividend safety grade of B.

Forward Yield

8.88%

Annual Dividend

$1.32

Payout Ratio

56%

5-Yr Growth

—

Ex-Date

Nov 10, 2026

Frequency

Monthly

Key facts about RLTY's dividend

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) has a forward dividend yield of 8.88%, based on an annual dividend of $1.32 per share and a share price of $14.71.
  • As of Nov 5, 2026, RLTY's dividend safety grade from SmarterDividends is B (73 out of 100), which rates the dividend as safe.
  • RLTY has never cut its regular dividend in the payment history SmarterDividends has on record.
  • RLTY's next ex-dividend date is Nov 10, 2026, with payment on Nov 24, 2026. Shares must be owned before that date to receive the dividend.
  • As of Nov 5, 2026, RLTY pays out 56% of its trailing 12-month earnings as dividends (its payout ratio).
  • As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for RLTY is $28.03 per share, 91% above the $14.71 share price, so RLTY screens as undervalued.
  • Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) pays its dividend monthly, 12 times a year.
  • Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) has raised its regular dividend 1 time and cut it 0 times across the 55 payments on record since 2022. Its most recent change was a 5.8% increase to $0.110 per share, going ex-dividend on Jul 11, 2023.
Cite this page

SmarterDividends, "RLTY Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/RLTY

Is RLTY a good dividend stock?

Yes, with caveats

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) pays a monthly dividend yielding 8.88% ($1.32/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Never cut its dividend on record
  • Comfortable payout ratio (56%)

Risks

  • Very high yield can signal elevated risk
  • Share price is down over the past 5 years

Key Data

Dividend Yield
8.88%
Payout Ratio
56%
Annual Dividend
$1.32
5-Yr Avg Growth
—
Ex-Dividend Date
Nov 10, 2026
Years of Growth
0
Frequency
monthly
Beta
—
Market Cap
$246.0M
P/E Ratio
6.2
5-Yr Total Return
-29%
52-Week Range
$13.34 – $16.41
Dividend Safety
B · 73/100
Ever Cut?
No

RLTY dividend raises and cuts

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) has raised its regular dividend 1 time and cut it 0 times across the 55 payments on record since 2022. Its most recent change was a 5.8% increase to $0.110 per share, going ex-dividend on Jul 11, 2023.

Ex-dateChangeOld → newMove
Jul 11, 2023Raise$0.104 → $0.110+5.8%
Every RLTY payment →Download every raise and cut (CSV)
RLTY ex-dividend date & scheduleNext ex-date Nov 10, 2026 · full ex-dividend historyView →RLTY dividend historyEvery payment, totals by year, raises and cutsView →RLTY dividend calculator100 shares pay $132.00 a year, $11.00 each monthCalculate →RLTY total return calculatorWhat $10,000 became, with dividends reinvested or taken as cashSee →

Frequently Asked Questions

Is RLTY a good dividend stock?

Yes, with caveats. Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) pays a monthly dividend yielding 8.88% ($1.32/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is RLTY undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, RLTY's fair value is about $28.03 versus a $14.71 share price — so it looks undervalued (+91% vs. fair value).

Is RLTY's dividend safe?

RLTY has a dividend-safety grade of B (73/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is RLTY's fair value?

Our blended fair-value estimate for RLTY is about $28.03 per share, roughly 91% above the current $14.71 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is RLTY a buy, hold, or sell?

We don't issue formal ratings, but on the data RLTY screens as "yes, with caveats" and undervalued. Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) pays a monthly dividend yielding 8.88% ($1.32/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will RLTY cut its dividend?

RLTY earns a dividend-safety grade of B (73/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does RLTY pay a dividend?

Yes. Cohen & Steers Real Estate Opportunities & Income Fund pays a monthly dividend of about $1.32 per share annually, a forward yield of roughly 8.88%.

How much dividend does 100 shares of RLTY pay?

At $1.32 per share a year, 100 shares of RLTY pay $132.00 a year in dividends before tax, about $11.00 each month. Buying them costs about $1,471 at the Nov 5, 2026 price.

What is RLTY's dividend yield?

As of Nov 5, 2026, RLTY's forward dividend yield is 8.88%, based on a $1.32 annual dividend and a $14.71 share price.

What is RLTY's dividend per share?

As of Nov 5, 2026, RLTY pays $1.32 per share per year, distributed on a monthly basis.

What is RLTY's dividend payout ratio?

As of Nov 5, 2026, RLTY's payout ratio is 56% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has RLTY grown its dividend?

RLTY does not currently have a long dividend-growth streak on record.

When is the next RLTY ex-dividend date?

As of Nov 5, 2026, the next ex-dividend date on record for RLTY is Nov 10, 2026.

Income Calculator

At $1.32 / yr per share

Per payment (monthly)$11.00
Annual$132.00
Monthly avg$11.00
Full RLTY dividend calculator →

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