Cohen & Steers Real Estate Opportunities & Income Fund
RLTYFinancial Services · Stock · monthly payer
Forward Yield
8.56%
Annual Dividend
$1.32
Payout Ratio
56%
5-Yr Growth
—
Ex-Date
Sep 8, 2026
Frequency
Monthly
Summary
As of September 2026, Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) yields 8.56% ($1.32 per share annually), with a blended fair-value estimate of $27.87 — +81% upside, so it screens as undervalued. Dividend safety grade: B (76/100).
Is RLTY a good dividend stock?
YesCohen & Steers Real Estate Opportunities & Income Fund (RLTY) pays a monthly dividend yielding 8.56% ($1.32/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (56%)
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 8.56%
- Payout Ratio
- 56%
- Annual Dividend
- $1.32
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Sep 8, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- $257.9M
- P/E Ratio
- 6.5
- 5-Yr Total Return
- —
- 52-Week Range
- $14.04 – $16.41
- Dividend Safety
- B · 76/100
- Ever Cut?
- No
Frequently Asked Questions
RLTY Price — Last 12 Months
Daily close
Price Return
1 Year
+1%
3 Years
+18%
5 Years
—
52-Week Range
$14.04 – $16.41
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is RLTY worth?
Undervaluedlow confidenceOur blended fair-value estimate for Cohen & Steers Real Estate Opportunities & Income Fund is $27.87 per share, versus a market price of $15.42. That implies 81% of upside — a margin of safety of about 45%.
Fair Value
$27.87
Current Price
$15.42
Upside
+81%
Margin of Safety
45%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 9.3% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $2.37 EPS, $1.32 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
RLTY Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 11, 2026 | — | $0.1100 | regular |
| Jul 14, 2026 | — | $0.1100 | regular |
| Jun 9, 2026 | — | $0.1100 | regular |
| May 12, 2026 | — | $0.1100 | regular |
| Apr 14, 2026 | — | $0.1100 | regular |
| Mar 10, 2026 | — | $0.1100 | regular |
| Feb 10, 2026 | — | $0.1100 | regular |
| Jan 13, 2026 | — | $0.1100 | regular |
| Dec 9, 2025 | — | $0.1100 | regular |
| Nov 12, 2025 | — | $0.1100 | regular |
| Oct 14, 2025 | — | $0.1100 | regular |
| Sep 9, 2025 | — | $0.1100 | regular |
| Aug 12, 2025 | — | $0.1100 | regular |
| Jul 15, 2025 | — | $0.1100 | regular |
Income Calculator
At $1.32 / yr per share
