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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $12.72 | +1,251.64% | ||
Oct 8, 2025 | $11.94 | +13,486.46% | |
Aug 25, 2025 | $0.09 | -0.11% | |
Jul 25, 2025 | $0.09 | - | |
Jun 25, 2025 | $0.09 | - | |
May 25, 2025 | $0.09 | - | |
Apr 25, 2025 | $0.09 | - | |
Mar 25, 2025 | $0.09 | -41.88% | |
Feb 25, 2025 | $0.15 | +49.6% | |
Jan 25, 2025 | $0.10 | +14.61% | |
| $0.94 | +384.21% | ||
Dec 25, 2024 | $0.09 | -0.34% | |
Nov 25, 2024 | $0.09 | - | |
Aug 25, 2024 | $0.09 | - | |
Jul 25, 2024 | $0.09 | -0.79% | |
Jun 25, 2024 | $0.09 | -0.67% | |
May 25, 2024 | $0.09 | -1.87% | |
Apr 25, 2024 | $0.09 | -0.44% | |
Mar 25, 2024 | $0.09 | -1.4% | |
Feb 25, 2024 | $0.09 | +0.11% | |
Jan 25, 2024 | $0.09 | +112.64% | |
Jan 9, 2024 | $0.04 | -52.61% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Cohen & Steers Convertible Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Convertible Securities Fund is $0.96 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Cohen & Steers Convertible Securities Fund is estimated for 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.
What is the dividend of Cohen & Steers Convertible Securities Fund?▼
The latest recorded dividend from Cohen & Steers Convertible Securities Fund was $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 7, 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 8, 2025.
What was the dividend of Cohen & Steers Convertible Securities Fund in 2025?▼
Cohen & Steers Convertible Securities Fund has recorded dividends totaling $12.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.