RLTY:Cohen & Steers Real Estate Opportunities Income Fund - Stock Price Quote and Dividend Data
RLTY STOCK PRICE LATEST CLOSE
$13.61
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Cohen & Steers Real Estate Opportunities Income Fund Dividend Information
Trailing 12 Month Dividend Yield9.70%
Projected 10 Year Dividend Yield11.13%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$1.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateMar. 27, 2025
Dividend Ex DateMay. 13, 2025
Dividend Record DateMay. 13, 2025
Dividend Pay DateMay. 30, 2025
Dividend Amount Current$0.110
Dividend Amount Previous$0.110
Dividends Paid in the Last 12 Months12
First Dividend Paid2022
Cohen & Steers Real Estate Opportunities Income Fund Stock Price Information
52-Week Low/High Stock Price$12.90 - $17.77
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry35%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.42%
Total Return Last 12 Months10.83%
Total Return Last 3 Years-10.98%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 10, 2025
Cohen & Steers Real Estate Opportunities Income Fund Annual Stock Dividends
Cohen & Steers Real Estate Opportunities Income Fund Dividend Payment History
| Cohen & Steers Real Estate Opportunities Income FundRLTY 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 27, 20253/27/25 | Jun. 10, 20256/10/25 | Jun. 10, 20256/10/25 | Jun. 30, 20256/30/25 | 0 | 0.110 |
| Mar. 27, 20253/27/25 | May. 13, 20255/13/25 | May. 13, 20255/13/25 | May. 30, 20255/30/25 | 0 | 0.110 |
| Mar. 27, 20253/27/25 | Apr. 08, 20254/8/25 | Apr. 08, 20254/8/25 | Apr. 30, 20254/30/25 | 0 | 0.110 |
| Dec. 18, 202412/18/24 | Jan. 14, 20251/14/25 | Jan. 14, 20251/14/25 | Jan. 31, 20251/31/25 | 0 | 0.110 |
| Dec. 18, 202412/18/24 | Feb. 11, 20252/11/25 | Feb. 11, 20252/11/25 | Feb. 28, 20252/28/25 | 0 | 0.110 |
| Dec. 18, 202412/18/24 | Mar. 11, 20253/11/25 | Mar. 11, 20253/11/25 | Mar. 31, 20253/31/25 | 0 | 0.110 |
| Cohen & Steers Real Estate Opportunities Income FundRLTY 2025 Total: | 0.660 | ||||
| Cohen & Steers Real Estate Opportunities Income FundRLTY 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Sep. 30, 20249/30/24 | Dec. 10, 202412/10/24 | Dec. 10, 202412/10/24 | Dec. 31, 202412/31/24 | 0 | 0.110 |
| Sep. 30, 20249/30/24 | Nov. 12, 202411/12/24 | Nov. 12, 202411/12/24 | Nov. 29, 202411/29/24 | 0 | 0.110 |
| Sep. 30, 20249/30/24 | Oct. 15, 202410/15/24 | Oct. 15, 202410/15/24 | Oct. 31, 202410/31/24 | 0 | 0.110 |
| Jun. 24, 20246/24/24 | Sep. 10, 20249/10/24 | Sep. 10, 20249/10/24 | Sep. 30, 20249/30/24 | 0 | 0.110 |
| Jun. 24, 20246/24/24 | Aug. 13, 20248/13/24 | Aug. 13, 20248/13/24 | Aug. 30, 20248/30/24 | 0 | 0.110 |
| Jun. 24, 20246/24/24 | Jul. 16, 20247/16/24 | Jul. 16, 20247/16/24 | Jul. 31, 20247/31/24 | 0 | 0.110 |
| Mar. 21, 20243/21/24 | Jun. 11, 20246/11/24 | Jun. 11, 20246/11/24 | Jun. 28, 20246/28/24 | 0 | 0.110 |
| Mar. 21, 20243/21/24 | May. 14, 20245/14/24 | May. 15, 20245/15/24 | May. 31, 20245/31/24 | 0 | 0.110 |
| Mar. 21, 20243/21/24 | Apr. 09, 20244/9/24 | Apr. 10, 20244/10/24 | Apr. 30, 20244/30/24 | 0 | 0.110 |
| Dec. 12, 202312/12/23 | Mar. 12, 20243/12/24 | Mar. 13, 20243/13/24 | Mar. 28, 20243/28/24 | 0 | 0.110 |
| Dec. 12, 202312/12/23 | Feb. 13, 20242/13/24 | Feb. 14, 20242/14/24 | Feb. 29, 20242/29/24 | 0 | 0.110 |
| Dec. 12, 202312/12/23 | Jan. 16, 20241/16/24 | Jan. 17, 20241/17/24 | Jan. 31, 20241/31/24 | 0 | 0.110 |
| Cohen & Steers Real Estate Opportunities Income FundRLTY 2024 Total: | 1.320 | ||||
| Cohen & Steers Real Estate Opportunities Income Fund Full Dividend History Detail | |||||
Cohen & Steers Real Estate Opportunities Income Fund Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Sep. 17, 2024RLTY STOCK PRICE 52 WEEK HIGH: Cohen & Steers Real Estate Opportunities Income Fund on 09-17-2024 hit a 52 week high of $17.49
Aug. 27, 2024RLTY STOCK PRICE 52 WEEK HIGH: Cohen & Steers Real Estate Opportunities Income Fund on 08-27-2024 hit a 52 week high of $16.12
Sep. 26, 2023DIVIDEND ANNOUNCEMENT: Cohen & Steers Real Estate Opportunities Income Fund (NYSE: RLTY) on 09-26-2023 declared a dividend of $0.1100 per share
Jun. 30, 2023DIVIDEND RATE INCREASE: Cohen & Steers Real Estate Opportunities Income Fund (NYSE: RLTY) on 06-30-2023 increased dividend rate > 3% from $1.25 to $1.32
Jul. 29, 2022DIVIDEND ANNOUNCEMENT: Cohen & Steers Real Estate Opportunities Income Fund (NYSE: RLTY) on 07-29-2022 declared a dividend of $0.1040 per share
Jun. 29, 2022DIVIDEND ANNOUNCEMENT: Cohen & Steers Real Estate Opportunities Income Fund (NYSE: RLTY) on 06-29-2022 declared a dividend of $0.1040 per share
Jun. 17, 2022RLTY STOCK PRICE 52 WEEK LOW: Cohen & Steers Real Estate Opportunities Income Fund on 06-17-2022 hit a 52 week low of $14.50
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Apr. 11, 2025DHCC STOCK PRICE DECREASE: Diamondhead Casino Corp on 04-11-2025 decreased stock price > 10% from $0.09 to $0.04
Apr. 11, 2025DOWAY STOCK PRICE INCREASE: Dowway Holdings Limited on 04-11-2025 increased stock price > 10% from $1.15 to $1.35
Apr. 11, 2025FTSRF STOCK PRICE 52 WEEK LOW: First Trust Exchange-Traded Fund VI on 04-11-2025 hit a 52 week low of $18.44
