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

$12.16
-$0.05-0.41% Thursday 00:00
Dividend Yield
4.61%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cohen & Steers Preferred Securities and Income Fund (CPXCX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 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 Fund (CPXCX) is 4.61%.

Upcoming

Past

DateAmountChange
$0.56
-3.16%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.05
-
31 Jul 2026
$0.05
-0.57%
30 Jun 2026
$0.05
+0.57%
29 May 2026
$0.05
-0.57%
30 Apr 2026
$0.05
+0.57%
31 Mar 2026
$0.05
+6.28%
30 Jan 2026
$0.05
-0.2%
$0.58
+3.23%
16 Dec 2025
$0.05
-0.4%
28 Nov 2025
$0.05
+0.61%
31 Oct 2025
$0.05
-0.4%
30 Sep 2025
$0.05
+0.4%
29 Aug 2025
$0.05
-0.2%
31 Jul 2025
$0.05
-0.8%
30 Jun 2025
$0.05
+6.85%
30 May 2025
$0.05
-0.85%
30 Apr 2025
$0.05
+1.07%
31 Mar 2025
$0.05
-1.89%
28 Feb 2025
$0.05
+1.71%
31 Jan 2025
$0.05
-0.43%
10Y Growth
-1.56%
5Y Growth
3.59%
3Y Growth
0.43%
1Y Growth
-1.3%

Community

FAQ

How much dividend does Cohen & Steers Preferred Securities and Income Fund pay?
Cohen & Steers Preferred Securities and Income Fund pays an annual dividend of $0.56 per share, with a dividend yield of 4.61%.
What is the dividend yield of Cohen & Steers Preferred Securities and Income Fund?
The current dividend yield of Cohen & Steers Preferred Securities and Income Fund is 4.61%.
When does Cohen & Steers Preferred Securities and Income Fund pay dividends?
Cohen & Steers Preferred Securities and Income Fund 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?
The next dividend payment from Cohen & Steers Preferred Securities and Income Fund is estimated for September 30, 2026.
How safe is the dividend of Cohen & Steers Preferred Securities and Income Fund?
Cohen & Steers Preferred Securities and Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.59%.
What is the dividend of Cohen & Steers Preferred Securities and Income Fund?
Cohen & Steers Preferred Securities and Income Fund 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 to receive the previous dividend?
To receive the previous dividend from Cohen & Steers Preferred Securities and Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Cohen & Steers Preferred Securities and Income Fund pay the last dividend?
The last dividend payment from Cohen & Steers Preferred Securities and Income Fund was made on August 31, 2026.
What was the dividend of Cohen & Steers Preferred Securities and Income Fund in 2025?
In 2025, Cohen & Steers Preferred Securities and Income Fund paid a total dividend of $0.58 per share.
In which currency does Cohen & Steers Preferred Securities and Income Fund distribute the dividend?
Cohen & Steers Preferred Securities and Income Fund distributes its dividends in USD.