Cohen & Steers Preferred Securities and Income Fund Class I (CPXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.37
-$0.01-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -11.02% | ||
01 Oct 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | +5.04% | |
30 Jan 2026 | $0.06 | - | |
| $0.70 | +3.1% | ||
16 Dec 2025 | $0.06 | - | |
28 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.06 | - | |
30 Sep 2025 | $0.06 | - | |
29 Aug 2025 | $0.06 | - | |
31 Jul 2025 | $0.06 | - | |
30 Jun 2025 | $0.06 | +5.31% | |
30 May 2025 | $0.06 | - | |
30 Apr 2025 | $0.06 | - | |
31 Mar 2025 | $0.06 | - | |
28 Feb 2025 | $0.06 | - | |
31 Jan 2025 | $0.06 | - | |
10Y Growth
-1.6%
5Y Growth
2.83%
3Y Growth
0.32%
1Y Growth
-2.11%
Community
FAQ
How much dividend does Cohen & Steers Preferred Securities and Income Fund Class I pay?▼
Cohen & Steers Preferred Securities and Income Fund Class I pays an annual dividend of $0.75 per share, with a dividend yield of 6.06%.
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 6.06%.
When does Cohen & Steers Preferred Securities and Income Fund Class I pay dividends?▼
Cohen & Steers Preferred Securities and Income Fund Class I pays dividends monthly. The next payment is expected on October 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 2.83%.
What is the dividend of Cohen & Steers Preferred Securities and Income Fund Class I?▼
Cohen & Steers Preferred Securities and Income Fund Class I 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 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 August 31, 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 August 31, 2026.
What was the dividend of Cohen & Steers Preferred Securities and Income Fund Class I in 2025?▼
In 2025, Cohen & Steers Preferred Securities and Income Fund Class I paid a total dividend of $0.70 per share.
In which currency does Cohen & Steers Preferred Securities and Income Fund Class I distribute the dividend?▼
Cohen & Steers Preferred Securities and Income Fund Class I distributes its dividends in USD.