Cohen & Steers Real: Key Dividend Insights and Market Updates Before Ex-Dividend Date on Aug 12, 2025

Generated by AI AgentAinvest Dividend Digest
Friday, Aug 8, 2025 7:11 pm ET1min read
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Aime RobotAime Summary

- Cohen & Steers Real (RLTY) declared a $0.110/share cash dividend, payable Aug 29, 2025, with ex-dividend date Aug 12, 2025, matching its previous payout.

- The company announced strategic index adjustments to its Realty Majors and Global Realty Majors Portfolio Indices, reflecting proactive market adaptation.

- RQI and RFI funds also set Aug 12, 2025, as ex-dividend dates, with RQI distributing $0.08/share, underscoring consistent shareholder return strategies.

- Aug 12, 2025, marks the final purchase date for dividend eligibility, emphasizing investor timing in Cohen & Steers' real estate-focused dividend framework.

Cohen & Steers Real (RLTY) has announced a dividend of $0.110 per share, set with an ex-dividend date of Aug 12, 2025. This dividend, payable on Aug 29, 2025, was announced on Jun 23, 2025. Notably, this dividend matches the last payout on Jul 31, 2025, and is slightly higher than the average of their last ten dividends of $0.108 per share. The type of dividend is described as cash distribution.

In recent developments, Cohen & SteersCNS--, Inc. has announced upcoming changes to its Realty Majors Portfolio Index (RMP) and Global Realty Majors Portfolio Index (GRM), reflecting strategic adjustments in their indexes. This move signals the company's proactive approach to adapting to market dynamics and potentially enhancing its investment strategies.

Over the past week, Cohen & Steers Total Return Realty Fund (RFI) confirmed an ex-dividend date of Aug 12, 2025, reinforcing investor interest leading up to the dividend event. Analysts have pointed out that this aligns with the company's recent announcement on Jun 23, 2025, and underscores the company's commitment to providing consistent returns to shareholders.

Recently, Cohen & Steers Quality Income Realty Fund (RQI) announced a dividend of $0.080 per share, also set with an ex-dividend date of Aug 12, 2025. This announcement is part of the company's broader strategy to maintain shareholder value through regular dividend distributions, amidst a continuously evolving real estate market.

In conclusion, Cohen & Steers RealRLTY-- has shown consistent performance in its dividend payouts, with the upcoming ex-dividend date on Aug 12, 2025, serving as a pivotal moment for investors. This date marks the last opportunity for investors to purchase shares and be eligible for the dividend. Any acquisitions after this date will not qualify for the current dividend distribution.

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