Cohen & Steers Preferred Securities and Income Funds (CPXAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.34
+$0.01+0.08% Friday 00:00
Dividend Yield
5.15%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cohen & Steers Preferred Securities and Income Funds (CPXAX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Cohen & Steers Preferred Securities and Income Funds (CPXAX) is 5.15%.

Upcoming

Past

DateAmountChange
$0.64
-3.66%
30 Sep 2026
$0.06
-
31 Aug 2026
$0.06
-
31 Jul 2026
$0.06
-0.17%
30 Jun 2026
$0.06
+0.17%
29 May 2026
$0.06
-0.17%
30 Apr 2026
$0.06
+0.17%
31 Mar 2026
$0.06
+5.32%
30 Jan 2026
$0.06
-0.18%
$0.66
+3.21%
16 Dec 2025
$0.06
-
28 Nov 2025
$0.06
+0.18%
31 Oct 2025
$0.06
-
30 Sep 2025
$0.06
-
29 Aug 2025
$0.06
-0.18%
31 Jul 2025
$0.06
-
30 Jun 2025
$0.06
+5.61%
30 May 2025
$0.05
-0.19%
30 Apr 2025
$0.05
+0.19%
31 Mar 2025
$0.05
-0.56%
28 Feb 2025
$0.05
+0.56%
31 Jan 2025
$0.05
-0.19%
10Y Growth
-2.47%
5Y Growth
1.03%
3Y Growth
-2.87%
1Y Growth
-11.07%

Community

FAQ

How much dividend does Cohen & Steers Preferred Securities and Income Funds pay?
Cohen & Steers Preferred Securities and Income Funds pays an annual dividend of $0.64 per share, with a dividend yield of 5.15%.
What is the dividend yield of Cohen & Steers Preferred Securities and Income Funds?
The current dividend yield of Cohen & Steers Preferred Securities and Income Funds is 5.15%.
When does Cohen & Steers Preferred Securities and Income Funds pay dividends?
Cohen & Steers Preferred Securities and Income Funds pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Cohen & Steers Preferred Securities and Income Funds?
The next dividend payment from Cohen & Steers Preferred Securities and Income Funds is estimated for September 30, 2026.
How safe is the dividend of Cohen & Steers Preferred Securities and Income Funds?
Cohen & Steers Preferred Securities and Income Funds has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.03%.
What is the dividend of Cohen & Steers Preferred Securities and Income Funds?
Cohen & Steers Preferred Securities and Income Funds currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Cohen & Steers Preferred Securities and Income Funds to receive the previous dividend?
To receive the previous dividend from Cohen & Steers Preferred Securities and Income Funds, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Cohen & Steers Preferred Securities and Income Funds pay the last dividend?
The last dividend payment from Cohen & Steers Preferred Securities and Income Funds was made on August 31, 2026.
What was the dividend of Cohen & Steers Preferred Securities and Income Funds in 2025?
In 2025, Cohen & Steers Preferred Securities and Income Funds paid a total dividend of $0.66 per share.
In which currency does Cohen & Steers Preferred Securities and Income Funds distribute the dividend?
Cohen & Steers Preferred Securities and Income Funds distributes its dividends in USD.