Cohen & Steers Preferred Securities and Income Fund Class R (CPRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.99
-$0.01-0.08%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.46 | - | |
Sep 30, 2026 | $0.06 | +0.35% | |
Aug 31, 2026 | $0.06 | +0.35% | |
Jul 31, 2026 | $0.06 | -0.69% | |
Jun 30, 2026 | $0.06 | +0.35% | |
May 29, 2026 | $0.06 | -0.34% | |
Apr 30, 2026 | $0.06 | +0.35% | |
Mar 31, 2026 | $0.06 | +5.47% | |
Jan 30, 2026 | $0.05 | -0.18% | |
| $0.64 | +3.29% | ||
Dec 16, 2025 | $0.05 | +1.29% | |
Nov 28, 2025 | $0.05 | -0.73% | |
Oct 31, 2025 | $0.05 | -0.55% | |
Sep 30, 2025 | $0.05 | +0.18% | |
Aug 29, 2025 | $0.05 | - | |
Jul 31, 2025 | $0.05 | -0.36% | |
Jun 30, 2025 | $0.06 | +5.97% | |
May 30, 2025 | $0.05 | -0.38% | |
Apr 30, 2025 | $0.05 | +0.39% | |
Mar 31, 2025 | $0.05 | -0.76% | |
Feb 28, 2025 | $0.05 | +0.77% | |
Jan 31, 2025 | $0.05 | -0.57% | |
10Y Growth
-1.55%
5Y Growth
1.32%
3Y Growth
0.2%
1Y Growth
-1.86%
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FAQs
How much dividend does Cohen & Steers Preferred Securities and Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Preferred Securities and Income Fund Class R is $0.62 per share.
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 5.2%.
When does Cohen & Steers Preferred Securities and Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cohen & Steers Preferred Securities and Income Fund Class R is estimated for October 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 October 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 5-year dividend growth of 1.32%.
What is the dividend of Cohen & Steers Preferred Securities and Income Fund Class R?▼
The latest recorded dividend from Cohen & Steers Preferred Securities and Income Fund Class R was $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 September 30, 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 September 30, 2026.
What was the dividend of Cohen & Steers Preferred Securities and Income Fund Class R in 2025?▼
Cohen & Steers Preferred Securities and Income Fund Class R has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.