Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) Ex-Dividend Date & Pay Dates

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) pays its dividend every month. The next payment is on Nov 24, 2026, to shareholders who own RLTY before the Nov 10, 2026 ex-dividend date.

As of Nov 5, 2026, the next RLTY ex-dividend date on record is Nov 10, 2026, with a pay date of Nov 24, 2026. To receive the dividend you must own RLTY shares before this date.

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy RLTY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

You must own RLTY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

As of Nov 5, 2026, RLTY's most recent dividend was $0.1100 per share, paid on a monthly basis — about $1.32 per share annually, a forward yield of roughly 8.88%.