Cohen & Steers International Realty Fund I (IRFIX)
8.17
+0.04
(+0.49%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.148 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Non-qualified | 0.402 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.162 |
| Dec 04, 2024 | Dec 03, 2024 | Dec 04, 2024 | -- | Non-qualified | 0.116 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.139 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.104 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.134 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.094 |
| Jun 30, 2022 | Jun 29, 2022 | Jun 30, 2022 | -- | Non-qualified | 0.14 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Non-qualified | 0.561 |
| Jun 30, 2021 | Jun 29, 2021 | Jun 30, 2021 | -- | Non-qualified | 0.364 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Non-qualified | 0.1734 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | -- | Qualified | 0.1316 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Long Term Capital Gains | 0.0220 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Non-qualified | 0.0461 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Qualified | 0.0350 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Long Term Capital Gains | 0.1298 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Short Term Capital Gains | 0.0063 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Short Term Capital Gains | 0.0269 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Non-qualified | 0.7261 |
| Dec 04, 2019 | Dec 03, 2019 | Dec 04, 2019 | -- | Qualified | 0.1709 |
| Jun 28, 2019 | Jun 27, 2019 | Jun 28, 2019 | -- | Non-qualified | 0.1384 |
| Jun 28, 2019 | Jun 27, 2019 | Jun 28, 2019 | -- | Qualified | 0.0326 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Qualified | 0.1038 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Non-qualified | 0.1552 |