RLTY is Cohen & Steers Real Estate Opportunities & Income Fund (Financial Services). Trading at $15.74. Current dividend yield: 8.39%.
Dividend snapshot
| Annual dividend rate | $1.32 |
| Current yield | 8.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 09, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1100 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 12.14% |
| Payout ratio | 122% |
| Market cap | $263M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-12 | $0.1100 |
| 2026-04-14 | $0.1100 |
| 2026-03-10 | $0.1100 |
| 2026-02-10 | $0.1100 |
| 2026-01-13 | $0.1100 |
| 2025-12-09 | $0.1100 |
| 2025-11-12 | $0.1100 |
| 2025-10-14 | $0.1100 |
About RLTY
Cohen & Steers Real Estate Opportunities & Income Fund is a closed-end balanced mutual fund launched and managed by Cohen & Steers Capital Management, Inc. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts (reits) and real estate sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities that are rate below investment grade. The fund employs fundamental analysis with bottom-up securities picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Cohen & Steers Real Estate Opportunities & Income Fund was formed on February 23, 2022 and is domiciled in the United States.?
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.