Cohen & Steers Convertible Securities Fund (CONAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.94
-$0.01-0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $12.72 | +1,038.93% | ||
08 Oct 2025 | $11.94 | +13,486.46% | |
25 Aug 2025 | $0.09 | -0.11% | |
25 Jul 2025 | $0.09 | - | |
25 Jun 2025 | $0.09 | - | |
25 May 2025 | $0.09 | - | |
25 Apr 2025 | $0.09 | - | |
25 Mar 2025 | $0.09 | -41.88% | |
25 Feb 2025 | $0.15 | +49.6% | |
25 Jan 2025 | $0.10 | +14.61% | |
| $1.12 | +474.64% | ||
25 Dec 2024 | $0.09 | -0.34% | |
25 Nov 2024 | $0.09 | - | |
25 Oct 2024 | $0.09 | - | |
25 Sep 2024 | $0.09 | - | |
25 Aug 2024 | $0.09 | - | |
25 Jul 2024 | $0.09 | -0.79% | |
25 Jun 2024 | $0.09 | -0.67% | |
25 May 2024 | $0.09 | -1.87% | |
25 Apr 2024 | $0.09 | -0.44% | |
25 Mar 2024 | $0.09 | -1.4% | |
25 Feb 2024 | $0.09 | +0.11% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Cohen & Steers Convertible Securities Fund pay?▼
Cohen & Steers Convertible Securities Fund pays an annual dividend of $0.96 per share, with a dividend yield of 8.02%.
What is the dividend yield of Cohen & Steers Convertible Securities Fund?▼
The current dividend yield of Cohen & Steers Convertible Securities Fund is 8.02%.
When does Cohen & Steers Convertible Securities Fund pay dividends?▼
Cohen & Steers Convertible Securities Fund pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from Cohen & Steers Convertible Securities Fund?▼
The next dividend payment from Cohen & Steers Convertible Securities Fund is estimated for November 25, 2026.
How safe is the dividend of Cohen & Steers Convertible Securities Fund?▼
Cohen & Steers Convertible Securities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Cohen & Steers Convertible Securities Fund?▼
Cohen & Steers Convertible Securities Fund currently pays a dividend of $11.94 per share.
When did I have to buy the shares of Cohen & Steers Convertible Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Convertible Securities Fund, you needed to own the shares before the ex-dividend date of October 07, 2025.
When did Cohen & Steers Convertible Securities Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Convertible Securities Fund was made on October 08, 2025.
What was the dividend of Cohen & Steers Convertible Securities Fund in 2025?▼
In 2025, Cohen & Steers Convertible Securities Fund paid a total dividend of $12.72 per share.
In which currency does Cohen & Steers Convertible Securities Fund distribute the dividend?▼
Cohen & Steers Convertible Securities Fund distributes its dividends in USD.