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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 8.90% with next dividend date (payout date) set for February 27, 2026 and ex-dividend date of February 10, 2026. RLTY began paying dividends in 2022.
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Last update date: January 21, 2026
RLTY Dividend Yield
| Company | Cohen & Steers Real Estate Opportunities and Income Fund |
|---|---|
| Stock Symbol | RLTY - NYSE |
| RLTY Stock Price | $14.83 |
| RLTY Ex-Dividend Date | February 10, 2026 |
| RLTY Dividend Payout Date | February 27, 2026 |
| RLTY Dividend Record Date | February 10, 2026 |
| RLTY Dividend Declaration Date | December 16, 2025 |
| 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 | 8.9% |
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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 | Change |
|---|---|---|---|---|---|---|---|
| 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 |
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