RLTY Cohen & Steers Real Estate Opportunities & Income Fund — distribution yield, history & ex-dividend dates
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.?
Distribution Snapshot
Key Metrics
Distribution Yield
8.89%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.3200
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
42.0
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
26
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$14.04 – $16.21
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
4
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
-
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Distribution Growth
Why the Yield Moved (90 Days)
RLTY's distribution yield rose from 8.41% to 8.89% over the past ~90 days (+0.48 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.48 pp from the share price ($15.70 on Jun 16, 2026 → $14.85 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 326 daily observations over the past 15 months (through Sep 11, 2026), RLTY's current yield is higher than approximately 86% of them. Our stored price history for RLTY covers the past 15 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1100 M | Regular | Jun 22, 2026 | Sep 08, 2026 | Sep 08, 2026 | Sep 30, 2026 |
| $0.1100 M | Regular | Jun 22, 2026 | Aug 11, 2026 | Aug 11, 2026 | Aug 31, 2026 |
| $0.1100 M | Regular | Jun 22, 2026 | Jul 14, 2026 | Jul 14, 2026 | Jul 31, 2026 |
| $0.1100 M | Regular | Mar 24, 2026 | Jun 09, 2026 | Jun 09, 2026 | Jun 30, 2026 |
| $0.1100 M | Regular | Mar 24, 2026 | May 12, 2026 | May 12, 2026 | May 29, 2026 |
| $0.1100 M | Regular | Mar 24, 2026 | Apr 14, 2026 | Apr 14, 2026 | Apr 30, 2026 |
| $0.1100 M | Regular | Dec 16, 2025 | Mar 10, 2026 | Mar 10, 2026 | Mar 31, 2026 |
| $0.1100 M | Regular | Dec 16, 2025 | Feb 10, 2026 | Feb 10, 2026 | Feb 27, 2026 |
| $0.1100 M | Regular | Dec 17, 2025 | Jan 13, 2026 | Jan 13, 2026 | Jan 30, 2026 |
| $0.1100 M | Regular | Sep 23, 2025 | Dec 09, 2025 | Dec 09, 2025 | Dec 31, 2025 |
| $0.1100 M | Regular | Sep 23, 2025 | Nov 12, 2025 | Nov 12, 2025 | Nov 28, 2025 |
| $0.1100 M | Regular | Sep 23, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 31, 2025 |
| $0.1100 M | Regular | Jun 23, 2025 | Sep 09, 2025 | Sep 09, 2025 | Sep 30, 2025 |
| $0.1100 M | Regular | Jun 23, 2025 | Aug 12, 2025 | Aug 12, 2025 | Aug 29, 2025 |
| $0.1100 M | Regular | Jun 23, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| $0.1100 M | Regular | Mar 27, 2025 | Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 |
| $0.1100 M | Regular | Mar 27, 2025 | May 13, 2025 | May 13, 2025 | May 30, 2025 |
| $0.1100 M | Regular | Mar 27, 2025 | Apr 08, 2025 | Apr 08, 2025 | Apr 30, 2025 |
| $0.1100 M | Regular | Dec 18, 2024 | Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 |
| $0.1100 M | Regular | Dec 18, 2024 | Feb 11, 2025 | Feb 11, 2025 | Feb 28, 2025 |
| $0.1100 M | Regular | Dec 18, 2024 | Jan 14, 2025 | Jan 14, 2025 | Jan 31, 2025 |
| $0.1100 M | Regular | Sep 30, 2024 | Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 |
| $0.1100 M | Regular | Sep 30, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 |
| $0.1100 M | Regular | Sep 30, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 |
| $0.1100 M | Regular | Jun 24, 2024 | Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 |
| $0.1100 M | Regular | Jun 24, 2024 | Aug 13, 2024 | Aug 13, 2024 | Aug 30, 2024 |
| $0.1100 M | Regular | Jun 24, 2024 | Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 |
| $0.1100 M | Regular | Mar 21, 2024 | Jun 11, 2024 | Jun 11, 2024 | Jun 28, 2024 |
| $0.1100 M | Regular | Mar 21, 2024 | May 14, 2024 | May 15, 2024 | May 31, 2024 |
| $0.1100 M | Regular | Mar 21, 2024 | Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 |
| $0.1100 M | Regular | Dec 12, 2023 | Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 |
| $0.1100 M | Regular | Dec 12, 2023 | Feb 13, 2024 | Feb 14, 2024 | Feb 29, 2024 |
| $0.1100 M | Regular | Dec 12, 2023 | Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 |
| $0.1100 M | Regular | Sep 26, 2023 | Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 |
| $0.1100 M | Regular | Sep 26, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 |
| $0.1100 M | Regular | Sep 26, 2023 | Oct 10, 2023 | Oct 11, 2023 | Oct 31, 2023 |
| $0.1100 M | Regular | Jun 28, 2023 | Sep 12, 2023 | Sep 13, 2023 | Sep 29, 2023 |
| $0.1100 M | Regular | Jun 28, 2023 | Aug 15, 2023 | Aug 16, 2023 | Aug 31, 2023 |
| $0.1100 M | Regular | Jun 28, 2023 | Jul 11, 2023 | Jul 12, 2023 | Jul 31, 2023 |
| $0.1040 M | Regular | Mar 27, 2023 | Jun 13, 2023 | Jun 14, 2023 | Jun 30, 2023 |
| $0.1040 M | Regular | Mar 27, 2023 | May 09, 2023 | May 10, 2023 | May 31, 2023 |
| $0.1040 M | Regular | Mar 27, 2023 | Apr 11, 2023 | Apr 12, 2023 | Apr 28, 2023 |
| $0.1040 M | Regular | Dec 13, 2022 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| $0.1040 M | Regular | Dec 13, 2022 | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 |
| $0.1040 M | Regular | Dec 13, 2022 | Jan 17, 2023 | Jan 18, 2023 | Jan 31, 2023 |
| $0.1040 M | Regular | Sep 26, 2022 | Dec 13, 2022 | Dec 14, 2022 | Dec 30, 2022 |
| $0.1040 M | Regular | Sep 26, 2022 | Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 |
| $0.1040 M | Regular | Sep 26, 2022 | Oct 11, 2022 | Oct 12, 2022 | Oct 31, 2022 |
| $0.1040 M | Regular | Jun 29, 2022 | Sep 13, 2022 | Sep 14, 2022 | Sep 30, 2022 |
| $0.1040 M | Regular | Jun 29, 2022 | Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 |
| $0.1040 M | Regular | Jun 29, 2022 | Jul 12, 2022 | Jul 13, 2022 | Jul 29, 2022 |
| $0.1040 M | Regular | Mar 30, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 |
| $0.1040 M | Regular | Mar 30, 2022 | May 10, 2022 | May 11, 2022 | May 31, 2022 |
| $0.1040 M | Regular | Mar 30, 2022 | Apr 12, 2022 | Apr 13, 2022 | Apr 29, 2022 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ENI-UN.TO | Energy Income Fund | 5.02% | 0.0% | 0 yrs | 88 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| MXF | The Mexico Fund, Inc. | 6.57% | 16.9% | 4 yrs | 85 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 84 |
Related Guides & Lists
RLTY dividend — frequently asked questions
Does Cohen & Steers Real Estate Opportunities & Income Fund pay a dividend?
Yes. Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) currently pays a dividend. The annualized dividend is about $1.32 per share, a yield of approximately 8.89%.
What is Cohen & Steers Real Estate Opportunities & Income Fund's dividend yield?
Cohen & Steers Real Estate Opportunities & Income Fund's dividend yield is approximately 8.89%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Cohen & Steers Real Estate Opportunities & Income Fund pay dividends?
Cohen & Steers Real Estate Opportunities & Income Fund pays dividends monthly — 12 times per year.
How long has Cohen & Steers Real Estate Opportunities & Income Fund paid dividends?
Cohen & Steers Real Estate Opportunities & Income Fund has 4 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.