Dividend Information about Cohen & Steers Real: Everything You Need to Know Before Its Ex-Dividend Date on Oct 14, 2025

Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) has announced its upcoming dividend schedule for shareholders. The ex-dividend date is set for Oct 14, 2025, meaning investors must own shares before this date to qualify for the payout. The dividend was officially announced on Sep 23, 2025, with the payment expected to be distributed on Oct 31, 2025 at a rate of $0.11000000 per share. This amount is slightly higher than the average of the last 10 dividend payments, which stands at $0.10785714. The most recent dividend, issued on Sep 30, 2025, was also $0.11000000 per share and was a cash dividend, consistent with the company’s history of delivering regular cash returns to shareholders. These details suggest a stable and predictable payout pattern from the fund.

Recently, Cohen & Steers has seen several developments that could influence its operations and market position. As of late, the firm reported preliminary assets under management of $90.9 billion as of Sept 30, 2025, a modest increase from $90.4 billion at the end of August. This growth indicates continued demand for the firm’s real estate and alternative income strategies. Over the past week, the company also announced plans to release its third-quarter 2025 financial results after the market closes on Thursday, Sep 25, 2025. This update will provide further insight into the company’s performance and operational efficiency. Since the last update, the Cohen & Steers Quality Income Realty Fund has been highlighted as a compelling option for income-focused investors, benefiting from a narrowing discount and a more favorable rate environment. These developments reinforce the fund’s appeal in a competitive real estate investment landscape.

In conclusion, Cohen & Steers continues to show resilience in its management of real assets and alternative income, with recent financial reports and strategic updates indicating a stable and growing asset base. The recent increase in assets under management and the favorable market conditions for income-oriented strategies suggest the company is well-positioned for continued performance. Investors should note that the ex-dividend date of Oct 14, 2025 is the last day for investors to purchase the company’s stock and be eligible to receive the upcoming dividend. Any shares purchased after this date will not qualify for the dividend distribution.