RLTY Dividend History

RLTY Dividend History lookup to find the RLTY ex-dividend date, payout ratio, yield, and growth rate for the RLTY stock. Cohen & Steers Real Estate Opportunities and Income Fund pays a monthly dividend of $0.11 per share with a yield of 8.42%. The next RLTY ex-dividend date is June 9, 2026 with payout date set for June 30, 2026.

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Last update date: May 13, 2026

RLTY Ex-Dividend Date, Yield & Payout Ratio

RLTY - Cohen & Steers Real Estate Opportunities and Income Fund (NYSE)

RLTY Stock Price - $15.68

RLTY Dividend Payout - $0.11 Per Share

RLTY Annual Dividend - $1.32 Per Share

RLTY Dividend Payout Ratio - 109.09%

RLTY Dividend Yield - 8.42%

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

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

RLTY Dividend FAQs

What is the dividend yield for RLTY?

- The dividend yield for RLTY is 8.42% as of May 13, 2026.

When is the next ex-dividend date for RLTY?

- The next ex-dividend date for RLTY is on June 9, 2026.

When is the next dividend payout date for RLTY?

- The next dividend payout date for RLTY is on June 30, 2026.

What is the dividend payout ratio for RLTY?

- The dividend payout ratio for RLTY is 109.09%.

When did RLTY begin paying dividends?

- RLTY began paying dividends in 2022.