Cohen & Steers Preferred Securities and Income Fund Class R (CPRRX) Dividend 2026

$12.49
+$0.01+0.08% Thursday 00:00
Dividend Yield
4.8%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Cohen & Steers Preferred Securities and Income Fund Class R (CPRRX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Cohen & Steers Preferred Securities and Income Fund Class R (CPRRX) is 4.8%.

Upcoming

Past

DateAmountChange
$0.6
-6.76%
30 Apr 2026
$0.05
-
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%
$0.62
-0.81%
11 Dec 2024
$0.05
+0.97%
29 Nov 2024
$0.05
-0.19%
31 Oct 2024
$0.05
-0.38%
30 Sep 2024
$0.05
+0.39%
30 Aug 2024
$0.05
+0.19%
10Y Growth
-1.76%
5Y Growth
1.09%
3Y Growth
-1.51%
1Y Growth
-6.76%

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 $0.6 per share, with a dividend yield of 4.8%.
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 4.8%.
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 April 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 April 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 paid dividend every year within the last 11 years.
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 $0.06 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 March 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer