RLTY · Cohen & Steers Real Estate Opportunities & Income Fund · Dividend History & Yield
Market Cap
$232.11M
Shares
16.72M
Volume · Oct 28
39.82K
Avg daily vol (3M)
59.35K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.11
ex-date Oct 13, 2026
· raised 5.8%
Declared, Upcoming
$0.11
ex-date Nov 10, 2026
Dividend Yield (TTM, derived)
9.40%
$1.32 / share over 12 payouts
Years Paid in a Row
5
Monthly payer
· record starts Apr 2022
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.10 | — | |
| 2025 | 12 | $1.32 | +0.0% | |
| 2024 | 12 | $1.32 | +2.8% | |
| 2023 | 12 | $1.284 | — | |
| 2022 · first year on file | 9 | $0.936 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 8, 2026 declared | $0.11 |
| Nov 10, 2026 declared | $0.11 |
| Oct 13, 2026 | $0.11 |
| Sep 8, 2026 | $0.11 |
| Aug 11, 2026 | $0.11 |
| Jul 14, 2026 | $0.11 |
| Jun 9, 2026 | $0.11 |
| May 12, 2026 | $0.11 |
| Apr 14, 2026 | $0.11 |
| Mar 10, 2026 | $0.11 |
| Feb 10, 2026 | $0.11 |
| Jan 13, 2026 | $0.11 |
| Dec 9, 2025 | $0.11 |
| Nov 12, 2025 | $0.11 |
| Oct 14, 2025 | $0.11 |
| Sep 9, 2025 | $0.11 |
| Aug 12, 2025 | $0.11 |
| Jul 15, 2025 | $0.11 |
| Jun 10, 2025 | $0.11 |
| May 13, 2025 | $0.11 |
| Apr 8, 2025 | $0.11 |
| Mar 11, 2025 | $0.11 |
| Feb 11, 2025 | $0.11 |
| Jan 14, 2025 | $0.11 |
| Dec 10, 2024 | $0.11 |
| Nov 12, 2024 | $0.11 |
| Oct 15, 2024 | $0.11 |
| Sep 10, 2024 | $0.11 |
| Aug 13, 2024 | $0.11 |
| Jul 16, 2024 | $0.11 |
| Jun 11, 2024 | $0.11 |
| May 14, 2024 | $0.11 |
| Apr 9, 2024 | $0.11 |
| Mar 12, 2024 | $0.11 |
| Feb 13, 2024 | $0.11 |
| Jan 16, 2024 | $0.11 |
| Dec 12, 2023 | $0.11 |
| Nov 14, 2023 | $0.11 |
| Oct 10, 2023 | $0.11 |
| Sep 12, 2023 | $0.11 |
| Aug 15, 2023 | $0.11 |
| Jul 11, 2023 | $0.11 |
| Jun 13, 2023 | $0.104 |
| May 9, 2023 | $0.104 |
| Apr 11, 2023 | $0.104 |
| Mar 14, 2023 | $0.104 |
| Feb 14, 2023 | $0.104 |
| Jan 17, 2023 | $0.104 |
| Dec 13, 2022 | $0.104 |
| Nov 15, 2022 | $0.104 |
| Oct 11, 2022 | $0.104 |
| Sep 13, 2022 | $0.104 |
| Aug 16, 2022 | $0.104 |
| Jul 12, 2022 | $0.104 |
| Jun 14, 2022 | $0.104 |
| May 10, 2022 | $0.104 |
| Apr 12, 2022 | $0.104 |
History on file starts Apr 12, 2022; earlier payments, if any, are not in this record.