Snowball logo
logo
RAPI

Cohen & Steers Real Assets Fund Inc Class I

RAPIX • NMFQS
$12.46-$0.03  (0.24%)
Summary
Div. yield, TTM
5.7%
Annual payout, TTM
$0.71
Growth
1 year
125.08%
3 years
33.61%
5 years
35.71%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/16/202612/16/2026
$0.559
Semiannual
Paid06/30/202606/30/2026
$0.151
Semiannual
Paid12/16/202512/16/2025
$0.559
Semiannual
Paid06/30/202506/30/2025
$0.159
Other
Paid12/11/202412/11/2024
$0.149
Semiannual
Paid06/28/202406/28/2024
$0.17
Semiannual
Paid12/07/202312/07/2023
$0.142
Semiannual
Paid06/30/202306/30/2023
$0.125
Semiannual
Paid12/08/202212/08/2022
$0.21
Semiannual
Paid06/30/202206/30/202206/30/2022
$0.091
Semiannual
See 1-10 from 30