Cohen & Steers Real Estate Opportunities and Income Fund

RLTY

$16.06 +0.07 (0.44%)

Dividend Yield 8.22%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.11 per share, scheduled to be distributed in 74 days on September 30, 2026

Pay Date	Amount	Ex-Date	Record Date
September 30, 2026	$0.11	2026-09-08	2026-09-08
August 31, 2026	$0.11	2026-08-11	2026-08-11
July 31, 2026	$0.11	2026-07-14	2026-07-14
June 30, 2026	$0.11	2026-06-09	2026-06-09
May 29, 2026	$0.11	2026-05-12	2026-05-12
April 30, 2026	$0.11	2026-04-14	2026-04-14
March 31, 2026	$0.11	2026-03-10	2026-03-10
February 27, 2026	$0.11	2026-02-10	2026-02-10
January 30, 2026	$0.11	2026-01-13	2026-01-13
December 31, 2025	$0.11	2025-12-09	2025-12-09
November 28, 2025	$0.11	2025-11-12	2025-11-12
October 31, 2025	$0.11	2025-10-14	2025-10-14
September 30, 2025	$0.11	2025-09-09	2025-09-09
August 29, 2025	$0.11	2025-08-12	2025-08-12
July 31, 2025	$0.11	2025-07-15	2025-07-15
June 30, 2025	$0.11	2025-06-10	2025-06-10
May 30, 2025	$0.11	2025-05-13	2025-05-13
April 30, 2025	$0.11	2025-04-08	2025-04-08
March 31, 2025	$0.11	2025-03-11	2025-03-11
February 28, 2025	$0.11	2025-02-11	2025-02-11
January 31, 2025	$0.11	2025-01-14	2025-01-14
December 31, 2024	$0.11	2024-12-10	2024-12-10
November 29, 2024	$0.11	2024-11-12	2024-11-12
October 31, 2024	$0.11	2024-10-15	2024-10-15
September 30, 2024	$0.11	2024-09-10	2024-09-10
August 30, 2024	$0.11	2024-08-13	2024-08-13
July 31, 2024	$0.11	2024-07-16	2024-07-16
June 28, 2024	$0.11	2024-06-11	2024-06-11
May 31, 2024	$0.11	2024-05-14	2024-05-15
April 30, 2024	$0.11	2024-04-09	2024-04-10
March 28, 2024	$0.11	2024-03-12	2024-03-13
February 29, 2024	$0.11	2024-02-13	2024-02-14
January 31, 2024	$0.11	2024-01-16	2024-01-17
December 29, 2023	$0.11	2023-12-12	2023-12-13
November 30, 2023	$0.11	2023-11-14	2023-11-15
October 31, 2023	$0.11	2023-10-10	2023-10-11
September 29, 2023	$0.11	2023-09-12	2023-09-13
August 31, 2023	$0.11	2023-08-15	2023-08-16
July 31, 2023	$0.11	2023-07-11	2023-07-12
June 30, 2023	$0.10	2023-06-13	2023-06-14
May 31, 2023	$0.10	2023-05-09	2023-05-10
April 28, 2023	$0.10	2023-04-11	2023-04-12
March 31, 2023	$0.10	2023-03-14	2023-03-15
February 28, 2023	$0.10	2023-02-14	2023-02-15
January 31, 2023	$0.10	2023-01-17	2023-01-18
December 30, 2022	$0.10	2022-12-13	2022-12-14
November 30, 2022	$0.10	2022-11-15	2022-11-16
October 31, 2022	$0.10	2022-10-11	2022-10-12
September 30, 2022	$0.10	2022-09-13	2022-09-14
August 31, 2022	$0.10	2022-08-16	2022-08-17
July 29, 2022	$0.10	2022-07-12	2022-07-13
June 30, 2022	$0.10	2022-06-14	2022-06-15
May 31, 2022	$0.10	2022-05-10	2022-05-11
April 29, 2022	$0.10	2022-04-12	2022-04-13

Dividends Summary

Consistent Payer: Cohen & Steers Real Estate Opportunities and Income Fund has rewarded shareholders with 54 dividend payments over the past 4 years.
Total Returned Value: Investors who held RLTY shares during this period received a total of $5.85 per share in dividend income.
Latest Payout: The most recent dividend of $0.11/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: RLTY currently pays dividends monthly with an annual yield of 8.22%.
Dividend Growth: Since 2022, the dividend payout has grown by 5.8%, from $0.10 to $0.11.
Dividend Reliability: RLTY has maintained or increased its dividend for 54 consecutive payments.

Company News

RLTY: Dirt Cheap Closed-End Fund Yielding 9.4%

Seeking Alpha • Brad Thomas • March 25, 2023

Cohen & Steers Real Estate Opportunities and Income Fund launched in 2022, a rough year for all equities. Click for more on the RLTY closed-end fund, or CEF.

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3 Clicks to Start 2023 With a 10.5% Yield

Investing.com • Contrarian Outlook • January 16, 2023

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RLTY: Large Discount In The Beaten Down REIT Space

Seeking Alpha • Nick Ackerman • November 27, 2022

RLTY is an attractively discounted fund for long-term income investors. Read why the fund's leverage is still quite elevated.

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RLTY: Wasting No Time, Fully Invested

Seeking Alpha • Nick Ackerman • May 25, 2022

RLTY is a newer fund that was launched by Cohen & Steers in February 2022. It was a relatively small fund when compared to its predecessors, RQI and RNP.

RFI RNP RQI

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