Cohen & Steers Preferred Securities and Income Fund Class F (CPXFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.03
+$0.05+0.42%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -3.81% | ||
Oct 30, 2026 | $0.06 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 31, 2026 | $0.06 | - | |
Jul 31, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.06 | -0.16% | |
May 29, 2026 | $0.06 | +0.16% | |
Apr 30, 2026 | $0.06 | -0.16% | |
Mar 31, 2026 | $0.06 | +4.98% | |
Jan 30, 2026 | $0.06 | -0.17% | |
| $0.71 | +3.06% | ||
Dec 16, 2025 | $0.06 | +0.33% | |
Nov 28, 2025 | $0.06 | -0.17% | |
Oct 31, 2025 | $0.06 | +0.17% | |
Sep 30, 2025 | $0.06 | - | |
Aug 29, 2025 | $0.06 | - | |
Jul 31, 2025 | $0.06 | - | |
Jun 30, 2025 | $0.06 | +5.25% | |
May 30, 2025 | $0.06 | - | |
Apr 30, 2025 | $0.06 | - | |
Mar 31, 2025 | $0.06 | - | |
Feb 28, 2025 | $0.06 | -0.17% | |
10Y Growth
N/A
5Y Growth
-0.97%
3Y Growth
-2.91%
1Y Growth
-11.19%
Community
FAQs
How much dividend does Cohen & Steers Preferred Securities and Income Fund Class F pay?▼
Cohen & Steers Preferred Securities and Income Fund Class F pays an annual dividend of $0.68 per share, with a dividend yield of 5.65%.
What is the dividend yield of Cohen & Steers Preferred Securities and Income Fund Class F?▼
The current dividend yield of Cohen & Steers Preferred Securities and Income Fund Class F is 5.65%.
When does Cohen & Steers Preferred Securities and Income Fund Class F pay dividends?▼
Cohen & Steers Preferred Securities and Income Fund Class F 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 Class F?▼
The next dividend payment from Cohen & Steers Preferred Securities and Income Fund Class F is estimated for October 30, 2026.
How safe is the dividend of Cohen & Steers Preferred Securities and Income Fund Class F?▼
Cohen & Steers Preferred Securities and Income Fund Class F has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.97%.
What is the dividend of Cohen & Steers Preferred Securities and Income Fund Class F?▼
Cohen & Steers Preferred Securities and Income Fund Class F currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Cohen & Steers Preferred Securities and Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Preferred Securities and Income Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Cohen & Steers Preferred Securities and Income Fund Class F pay the last dividend?▼
The last dividend payment from Cohen & Steers Preferred Securities and Income Fund Class F was made on September 30, 2026.
What was the dividend of Cohen & Steers Preferred Securities and Income Fund Class F in 2025?▼
In 2025, Cohen & Steers Preferred Securities and Income Fund Class F paid a total dividend of $0.71 per share.
In which currency does Cohen & Steers Preferred Securities and Income Fund Class F distribute the dividend?▼
Cohen & Steers Preferred Securities and Income Fund Class F distributes its dividends in USD.