Cohen & Steers Preferred Securities and Income Fund Class R (CPRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.28
-$0.05-0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -4.93% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | -0.34% | |
30 Apr 2026 | $0.06 | +0.35% | |
31 Mar 2026 | $0.06 | +5.47% | |
30 Jan 2026 | $0.05 | -0.18% | |
| $0.64 | +3.29% | ||
16 Dec 2025 | $0.05 | +1.29% | |
28 Nov 2025 | $0.05 | -0.73% | |
31 Oct 2025 | $0.05 | -0.55% | |
30 Sep 2025 | $0.05 | +0.18% | |
29 Aug 2025 | $0.05 | - | |
31 Jul 2025 | $0.05 | -0.36% | |
30 Jun 2025 | $0.06 | +5.97% | |
30 May 2025 | $0.05 | -0.38% | |
30 Apr 2025 | $0.05 | +0.39% | |
31 Mar 2025 | $0.05 | -0.76% | |
28 Feb 2025 | $0.05 | +0.77% | |
31 Jan 2025 | $0.05 | -0.57% | |
10Y Growth
-4.82%
5Y Growth
-3.41%
3Y Growth
-10.1%
1Y Growth
-29.32%
Community
FAQ
How much dividend does Cohen & Steers Preferred Securities and Income Fund Class R pay?▼
Cohen & Steers Preferred Securities and Income Fund Class R pays an annual dividend of $0.61 per share, with a dividend yield of 4.96%.
What is the dividend yield of Cohen & Steers Preferred Securities and Income Fund Class R?▼
The current dividend yield of Cohen & Steers Preferred Securities and Income Fund Class R is 4.96%.
When does Cohen & Steers Preferred Securities and Income Fund Class R pay dividends?▼
Cohen & Steers Preferred Securities and Income Fund Class R pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Cohen & Steers Preferred Securities and Income Fund Class R?▼
The next dividend payment from Cohen & Steers Preferred Securities and Income Fund Class R is estimated for September 30, 2026.
How safe is the dividend of Cohen & Steers Preferred Securities and Income Fund Class R?▼
Cohen & Steers Preferred Securities and Income Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.41%.
What is the dividend of Cohen & Steers Preferred Securities and Income Fund Class R?▼
Cohen & Steers Preferred Securities and Income Fund Class R currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Cohen & Steers Preferred Securities and Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Preferred Securities and Income Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Cohen & Steers Preferred Securities and Income Fund Class R pay the last dividend?▼
The last dividend payment from Cohen & Steers Preferred Securities and Income Fund Class R was made on August 28, 2026.
What was the dividend of Cohen & Steers Preferred Securities and Income Fund Class R in 2025?▼
In 2025, Cohen & Steers Preferred Securities and Income Fund Class R paid a total dividend of $0.64 per share.
In which currency does Cohen & Steers Preferred Securities and Income Fund Class R distribute the dividend?▼
Cohen & Steers Preferred Securities and Income Fund Class R distributes its dividends in USD.