How much is RLTY's dividend?

RLTY's most recent dividend was $0.1100 per share, with an ex-dividend date of Sep 8, 2026. Over the last 12 months it paid $1.3200 per share across 12 payments, a trailing yield of 9.16%.

How often does RLTY pay a dividend?

Cohen & Steers Real Estate Opportunities & Income Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is RLTY's next dividend?

The next RLTY ex-dividend date on record is Sep 8, 2026. Shares must be owned before the ex-dividend date to receive it.

Has RLTY ever cut its dividend?

No regular-payment reduction appears in the 54 payments on record since 2022.

How much did RLTY pay in dividends in 2025?

RLTY paid $1.3200 per share across 12 payments in 2025, up 0.0% from 2024.

What was RLTY's total return including dividends over the last year?

Over the 12 months to Sep 24, 2026, RLTY paid $1.3200 per share, 8.68% of its price a year earlier, while its price moved -5.2%. That is an approximate total return of +3.5% before taxes and reinvestment.

RLTY Dividend History

Cohen & Steers Real Estate Opportunities & Income Fund · every payment since 2022

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) has paid 54 dividends since 2022. The most recent was $0.1100 per share (ex-date Sep 8, 2026). Over the last 12 months RLTY paid $1.3200 across 12 payments, a trailing yield of 9.16%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.1100

Last ex-date

Sep 8, 2026

Paid, last 12 months

$1.32

Trailing yield

9.16%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

8.68%

of price a year ago

Price change

-5.2%

$15.20 → $14.41

Approx. total return

+3.5%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

RLTY dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share