NYSE · EMF
Templeton Emerging Markets Fund
$21.09-$0.16 (-0.75%)
Templeton Emerging Markets Fund’s quoted price sits in the upper half of its reported 52-week range, 14.62% below the high.
Loading market information…
NYSE · RLTY · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Cohen & Steers Real Estate Opportunities & Income Fund’s quoted price sits in the lower half of its reported 52-week range, 13.04% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Cohen & Steers Real Estate Opportunities & Income Fund’s forward annual dividend is $1.32 per share, paid monthly. The forward yield is 9.25% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.?
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.09-$0.16 (-0.75%)
Templeton Emerging Markets Fund’s quoted price sits in the upper half of its reported 52-week range, 14.62% below the high.
$10.26+$0.10 (+0.98%)
RiverNorth Opportunities Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 15.56% below the high.
$4.24+$0.01 (+0.24%)
TCW Strategic Income Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 14.86% below the high.
$6.26+$0.01 (+0.16%)
Allspring Global Dividend Opportunity Fund of Benef Interest’s quoted price sits in the upper half of its reported 52-week range, 7.12% below the high.
$24.10+$0.03 (+0.12%)
Virtus Diversified Income & Convertible Fund’s quoted price sits in the lower half of its reported 52-week range, 17.02% below the high.
$8.46+$0.03 (+0.36%)
Allspring Multi-Sector Income Fund’s quoted price sits in the lower half of its reported 52-week range, 11.69% below the high.
$18.67+$0.17 (+0.92%)
Cohen & Steers Select Preferred and Income Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 11.35% below the high.
$7.45+$0.13 (+1.78%)
Nuveen Real Estate Income Fund’s quoted price sits in the lower half of its reported 52-week range, 16.29% below the high.
