Cohen & Steers Preferred Securities and Income Fund (CPXCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.87
-$0.03-0.25% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -3.16% | ||
30 Oct 2026 | $0.05 | - | |
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% | |
10Y Growth
-2.4%
5Y Growth
-0.19%
3Y Growth
-2.88%
1Y Growth
-10.41%
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 4.74%.
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 4.74%.
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 October 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 October 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 0.19%.
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 September 30, 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 September 30, 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.