Cohen & Steers Preferred Securities and Income Fund (CPXCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.84
-$0.02-0.17%Friday 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 | $0.42 | - | |
Sep 30, 2026 | $0.05 | +0.76% | |
Aug 31, 2026 | $0.05 | - | |
Jul 31, 2026 | $0.05 | -0.57% | |
Jun 30, 2026 | $0.05 | +0.57% | |
May 29, 2026 | $0.05 | -0.57% | |
Apr 30, 2026 | $0.05 | +0.57% | |
Mar 31, 2026 | $0.05 | +6.28% | |
Jan 30, 2026 | $0.05 | -0.2% | |
| $0.58 | +3.23% | ||
Dec 16, 2025 | $0.05 | -0.4% | |
Nov 28, 2025 | $0.05 | +0.61% | |
Oct 31, 2025 | $0.05 | -0.4% | |
Sep 30, 2025 | $0.05 | +0.4% | |
Aug 29, 2025 | $0.05 | -0.2% | |
Jul 31, 2025 | $0.05 | -0.8% | |
Jun 30, 2025 | $0.05 | +6.85% | |
May 30, 2025 | $0.05 | -0.85% | |
Apr 30, 2025 | $0.05 | +1.07% | |
Mar 31, 2025 | $0.05 | -1.89% | |
Feb 28, 2025 | $0.05 | +1.71% | |
Jan 31, 2025 | $0.05 | -0.43% | |
10Y Growth
-1.44%
5Y Growth
1.79%
3Y Growth
0.34%
1Y Growth
-1.19%
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FAQs
How much dividend does Cohen & Steers Preferred Securities and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Preferred Securities and Income Fund is $0.57 per share.
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 4.78%.
When does Cohen & Steers Preferred Securities and Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cohen & Steers Preferred Securities and Income Fund is estimated for 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 5-year dividend growth of 1.79%.
What is the dividend of Cohen & Steers Preferred Securities and Income Fund?▼
The latest recorded dividend from Cohen & Steers Preferred Securities and Income Fund was $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?▼
Cohen & Steers Preferred Securities and Income Fund has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.