RLTY Dividend History

RLTY Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Cohen & Steers Real Estate Opportunities and Income Fund. RLTY pays a dividend of $0.11 per share monthly or annual dividend of $1.32 per share. RLTY's annual dividend yield is 8.60% with next dividend date (payout date) set for June 30, 2026 and ex-dividend date of June 9, 2026. RLTY began paying dividends in 2022.

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Last update date: May 15, 2026

RLTY Dividend Yield

Company	Cohen & Steers Real Estate Opportunities and Income Fund
Stock Symbol	RLTY - NYSE
RLTY Stock Price	$15.35
RLTY Ex-Dividend Date	June 9, 2026
RLTY Dividend Payout Date	June 30, 2026
RLTY Dividend Record Date	June 9, 2026
RLTY Dividend Declaration Date	March 24, 2026
RLTY Dividend Period	Monthly
RLTY Dividend Payout	$0.11 Per Share
RLTY Annual Dividend	$1.32 Per Share
RLTY Dividend Payout Ratio	109.09%
RLTY Dividend Yield	8.6%

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RLTY Ex-dividend Date

Following is a table that shows the RLTY dividend history, calendar, next dividend date (RLTY Ex dividend Date), dividend payment date, dividend period, RLTY dividend per share, and RLTY dividend growth rate for each dividend period.

RLTY Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted
06/09/2026	03/24/2026	06/09/2026	06/30/2026	Monthly	$0.11000	$0.11000
05/12/2026	03/24/2026	05/12/2026	05/29/2026	Monthly	$0.11000	$0.11000
04/14/2026	03/24/2026	04/14/2026	04/30/2026	Monthly	$0.11000	$0.11000
03/10/2026	12/16/2025	03/10/2026	03/31/2026	Monthly	$0.11000	$0.11000
02/10/2026	12/16/2025	02/10/2026	02/27/2026	Monthly	$0.11000	$0.11000
01/13/2026	12/17/2025	01/13/2026	01/30/2026	Monthly	$0.11000	$0.11000
12/09/2025	09/23/2025	12/09/2025	12/31/2025	Monthly	$0.11000	$0.11000
11/12/2025	09/23/2025	11/12/2025	11/28/2025	Monthly	$0.11000	$0.11000
10/14/2025	09/23/2025	10/14/2025	10/31/2025	Monthly	$0.11000	$0.11000
09/09/2025	06/23/2025	09/09/2025	09/30/2025	Monthly	$0.11000	$0.11000
08/12/2025	06/23/2025	08/12/2025	08/29/2025	Monthly	$0.11000	$0.11000
07/15/2025	06/23/2025	07/15/2025	07/31/2025	Monthly	$0.11000	$0.11000
06/10/2025	03/27/2025	06/10/2025	06/30/2025	Monthly	$0.11000	$0.11000
05/13/2025	03/27/2025	05/13/2025	05/30/2025	Monthly	$0.11000	$0.11000
04/08/2025	03/27/2025	04/08/2025	04/30/2025	Monthly	$0.11000	$0.11000
03/11/2025	12/18/2024	03/11/2025	03/31/2025	Monthly	$0.11000	$0.11000
02/11/2025	12/18/2024	02/11/2025	02/28/2025	Monthly	$0.11000	$0.11000
01/14/2025	12/18/2024	01/14/2025	01/31/2025	Monthly	$0.11000	$0.11000
12/10/2024	09/30/2024	12/10/2024	12/31/2024	Monthly	$0.11000	$0.11000
11/12/2024	09/30/2024	11/12/2024	11/29/2024	Monthly	$0.11000	$0.11000
10/15/2024	09/30/2024	10/15/2024	10/31/2024	Monthly	$0.11000	$0.11000
09/10/2024	06/24/2024	09/10/2024	09/30/2024	Monthly	$0.11000	$0.11000
08/13/2024	06/24/2024	08/13/2024	08/30/2024	Monthly	$0.11000	$0.11000
07/16/2024	06/24/2024	07/16/2024	07/31/2024	Monthly	$0.11000	$0.11000
06/11/2024	03/21/2024	06/11/2024	06/28/2024	Monthly	$0.11000	$0.11000

05/14/2024	03/21/2024	05/15/2024	05/31/2024	Monthly	$0.11000	$0.11000
04/09/2024	03/21/2024	04/10/2024	04/30/2024	Monthly	$0.11000	$0.11000
03/12/2024	12/12/2023	03/13/2024	03/28/2024	Monthly	$0.11000	$0.11000
02/13/2024	12/12/2023	02/14/2024	02/29/2024	Monthly	$0.11000	$0.11000
01/16/2024	12/12/2023	01/17/2024	01/31/2024	Monthly	$0.11000	$0.11000
12/12/2023	09/26/2023	12/13/2023	12/29/2023	Monthly	$0.11000	$0.11000
11/14/2023	09/26/2023	11/15/2023	11/30/2023	Monthly	$0.11000	$0.11000
10/10/2023	09/26/2023	10/11/2023	10/31/2023	Monthly	$0.11000	$0.11000
09/12/2023	06/28/2023	09/13/2023	09/29/2023	Monthly	$0.11000	$0.11000
08/15/2023	06/28/2023	08/16/2023	08/31/2023	Monthly	$0.11000	$0.11000
07/11/2023	06/28/2023	07/12/2023	07/31/2023	Monthly	$0.11000	$0.11000	+5.77%
06/13/2023	03/27/2023	06/14/2023	06/30/2023	Monthly	$0.10400	$0.10400
05/09/2023	03/27/2023	05/10/2023	05/31/2023	Monthly	$0.10400	$0.10400
04/11/2023	03/27/2023	04/12/2023	04/28/2023	Monthly	$0.10400	$0.10400
03/14/2023	12/13/2022	03/15/2023	03/31/2023	Monthly	$0.10400	$0.10400
02/14/2023	12/13/2022	02/15/2023	02/28/2023	Monthly	$0.10400	$0.10400
01/17/2023	12/13/2022	01/18/2023	01/31/2023	Monthly	$0.10400	$0.10400
12/13/2022	09/26/2022	12/14/2022	12/30/2022	Monthly	$0.10400	$0.10400
11/15/2022	09/26/2022	11/16/2022	11/30/2022	Monthly	$0.10400	$0.10400
10/11/2022	09/26/2022	10/12/2022	10/31/2022	Monthly	$0.10400	$0.10400
09/13/2022	06/29/2022	09/14/2022	09/30/2022	Monthly	$0.10400	$0.10400
08/16/2022	06/29/2022	08/17/2022	08/31/2022	Monthly	$0.10400	$0.10400
07/12/2022	06/29/2022	07/13/2022	07/29/2022	Monthly	$0.10400	$0.10400
06/14/2022	03/30/2022	06/15/2022	06/30/2022	Monthly	$0.10400	$0.10400
05/10/2022	03/30/2022	05/11/2022	05/31/2022	Monthly	$0.10400	$0.10400
04/12/2022	03/30/2022	04/13/2022	04/29/2022	Monthly	$0.10400	$0.10400

RLTY Dividend Calculator