Cohen & Steers Preferred Securities and Income Fund Class F (CPXFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.29
-$0.05-0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -3.81% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | -0.16% | |
29 May 2026 | $0.06 | +0.16% | |
30 Apr 2026 | $0.06 | -0.16% | |
31 Mar 2026 | $0.06 | +4.98% | |
30 Jan 2026 | $0.06 | -0.17% | |
| $0.71 | +3.06% | ||
16 Dec 2025 | $0.06 | +0.33% | |
28 Nov 2025 | $0.06 | -0.17% | |
31 Oct 2025 | $0.06 | +0.17% | |
30 Sep 2025 | $0.06 | - | |
29 Aug 2025 | $0.06 | - | |
31 Jul 2025 | $0.06 | - | |
30 Jun 2025 | $0.06 | +5.25% | |
30 May 2025 | $0.06 | - | |
30 Apr 2025 | $0.06 | - | |
31 Mar 2025 | $0.06 | - | |
28 Feb 2025 | $0.06 | -0.17% | |
31 Jan 2025 | $0.06 | -0.17% | |
10Y Growth
N/A
5Y Growth
2.79%
3Y Growth
0.33%
1Y Growth
-2.16%
Community
FAQ
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 5.51%.
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 5.51%.
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 September 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 September 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 2.79%.
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 August 31, 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 August 31, 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.