Cohen & Steers Preferred Securities and Income Fund Class I (CPXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.98
-$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 | $0.50 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 31, 2026 | $0.06 | - | |
Jul 31, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.06 | - | |
May 29, 2026 | $0.06 | - | |
Apr 30, 2026 | $0.06 | - | |
Mar 31, 2026 | $0.06 | +5.04% | |
Jan 30, 2026 | $0.06 | - | |
| $0.70 | +3.1% | ||
Dec 16, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | - | |
Sep 30, 2025 | $0.06 | - | |
Aug 29, 2025 | $0.06 | - | |
Jul 31, 2025 | $0.06 | - | |
Jun 30, 2025 | $0.06 | +5.31% | |
May 30, 2025 | $0.06 | - | |
Apr 30, 2025 | $0.06 | - | |
Mar 31, 2025 | $0.06 | - | |
Feb 28, 2025 | $0.06 | - | |
Jan 31, 2025 | $0.06 | - | |
10Y Growth
-1.5%
5Y Growth
1.01%
3Y Growth
0.27%
1Y Growth
-2.1%
Community
FAQs
How much dividend does Cohen & Steers Preferred Securities and Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Preferred Securities and Income Fund Class I is $0.69 per share.
What is the dividend yield of Cohen & Steers Preferred Securities and Income Fund Class I?▼
The current dividend yield of Cohen & Steers Preferred Securities and Income Fund Class I is 5.73%.
When does Cohen & Steers Preferred Securities and Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cohen & Steers Preferred Securities and Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Cohen & Steers Preferred Securities and Income Fund Class I?▼
The next dividend payment from Cohen & Steers Preferred Securities and Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Cohen & Steers Preferred Securities and Income Fund Class I?▼
Cohen & Steers Preferred Securities and Income Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.01%.
What is the dividend of Cohen & Steers Preferred Securities and Income Fund Class I?▼
The latest recorded dividend from Cohen & Steers Preferred Securities and Income Fund Class I was $0.06 per share.
When did I have to buy the shares of Cohen & Steers Preferred Securities and Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Preferred Securities and Income Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from Cohen & Steers Preferred Securities and Income Fund Class I was made on September 30, 2026.
What was the dividend of Cohen & Steers Preferred Securities and Income Fund Class I in 2025?▼
Cohen & Steers Preferred Securities and Income Fund Class I has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.