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

$12.04
+$0.06+0.5%Wednesday 00:00
Dividend Yield
5.36%
Dividend amount
$0.06
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Cohen & Steers Preferred Securities and Income Funds (CPXAX). Dividend Frequency: monthly. The latest recorded dividend from Cohen & Steers Preferred Securities and Income Funds was $0.06 per share. Last ex-date: October 30, 2026. The last dividend payment from Cohen & Steers Preferred Securities and Income Funds was made on October 30, 2026. The next dividend payment from Cohen & Steers Preferred Securities and Income Funds is estimated for November 27, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Cohen & Steers Preferred Securities and Income Funds is 5.36%.

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.

DateAmountChange
· YTD$0.53
-
Oct 30, 2026
$0.06
+0.17%
Sep 30, 2026
$0.06
+0.17%
Aug 31, 2026
$0.06
-
Jul 31, 2026
$0.06
-0.17%
Jun 30, 2026
$0.06
+0.17%
May 29, 2026
$0.06
-0.17%
Apr 30, 2026
$0.06
+0.17%
Mar 31, 2026
$0.06
+5.32%
Jan 30, 2026
$0.06
-0.18%
$0.66
+3.21%
Dec 16, 2025
$0.06
-
Nov 28, 2025
$0.06
+0.18%
Oct 31, 2025
$0.06
-
Sep 30, 2025
$0.06
-
Aug 29, 2025
$0.06
-0.18%
Jul 31, 2025
$0.06
-
Jun 30, 2025
$0.06
+5.61%
May 30, 2025
$0.05
-0.19%
Apr 30, 2025
$0.05
+0.19%
Mar 31, 2025
$0.05
-0.56%
Feb 28, 2025
$0.05
+0.56%
10Y Growth
-1.31%
5Y Growth
1.47%
3Y Growth
0.24%
1Y Growth
-1.86%

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FAQs

How much dividend does Cohen & Steers Preferred Securities and Income Funds pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Preferred Securities and Income Funds is $0.65 per share.
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 5.36%.
When does Cohen & Steers Preferred Securities and Income Funds pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cohen & Steers Preferred Securities and Income Funds is estimated for November 27, 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 November 27, 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 5-year dividend growth of 1.47%.
What is the dividend of Cohen & Steers Preferred Securities and Income Funds?▼
The latest recorded dividend from Cohen & Steers Preferred Securities and Income Funds was $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 October 30, 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 October 30, 2026.
What was the dividend of Cohen & Steers Preferred Securities and Income Funds in 2025?▼
Cohen & Steers Preferred Securities and Income Funds has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.