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Cohen & Steers Dynamic Income Portfolio Series 2025-1 (DIPAZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.88
-$0.05-0.55% Wednesday 00:00
Dividend Yield
5.78%
Dividend amount
$0.05
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Cohen & Steers Dynamic Income Portfolio Series 2025-1 (DIPAZX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Cohen & Steers Dynamic Income Portfolio Series 2025-1 (DIPAZX) is 5.78%.

Upcoming

12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
+22.39%
23 Oct 2026
$0.05
-
25 Sep 2026
$0.05
-
25 Aug 2026
$0.05
+0.4%
25 Jul 2026
$0.05
-0.2%
25 Jun 2026
$0.05
-
25 May 2026
$0.05
+0.4%
25 Apr 2026
$0.05
+0.2%
25 Mar 2026
$0.05
-31.25%
25 Feb 2026
$0.07
+44.87%
25 Jan 2026
$0.05
+3,450%
07 Jan 2026
$0.00
-97.17%
$0.51
-
25 Dec 2025
$0.05
-
25 Nov 2025
$0.05
-0.6%
25 Oct 2025
$0.05
-0.8%
25 Sep 2025
$0.05
-1.76%
25 Aug 2025
$0.05
+0.2%
25 Jul 2025
$0.05
-
25 Jun 2025
$0.05
-0.78%
25 May 2025
$0.05
+1.98%
25 Apr 2025
$0.05
-4.91%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
59.23%

Community

FAQ

How much dividend does Cohen & Steers Dynamic Income Portfolio Series 2025-1 pay?▼
Cohen & Steers Dynamic Income Portfolio Series 2025-1 pays an annual dividend of $0.57 per share, with a dividend yield of 5.78%.
What is the dividend yield of Cohen & Steers Dynamic Income Portfolio Series 2025-1?▼
The current dividend yield of Cohen & Steers Dynamic Income Portfolio Series 2025-1 is 5.78%.
When does Cohen & Steers Dynamic Income Portfolio Series 2025-1 pay dividends?▼
Cohen & Steers Dynamic Income Portfolio Series 2025-1 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Cohen & Steers Dynamic Income Portfolio Series 2025-1?▼
The next dividend payment from Cohen & Steers Dynamic Income Portfolio Series 2025-1 is estimated for October 23, 2026.
How safe is the dividend of Cohen & Steers Dynamic Income Portfolio Series 2025-1?▼
Cohen & Steers Dynamic Income Portfolio Series 2025-1's dividend profile shows a payout ratio of 0%.
What is the dividend of Cohen & Steers Dynamic Income Portfolio Series 2025-1?▼
Cohen & Steers Dynamic Income Portfolio Series 2025-1 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Cohen & Steers Dynamic Income Portfolio Series 2025-1 to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Dynamic Income Portfolio Series 2025-1, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Cohen & Steers Dynamic Income Portfolio Series 2025-1 pay the last dividend?▼
The last dividend payment from Cohen & Steers Dynamic Income Portfolio Series 2025-1 was made on September 25, 2026.
What was the dividend of Cohen & Steers Dynamic Income Portfolio Series 2025-1 in 2025?▼
In 2025, Cohen & Steers Dynamic Income Portfolio Series 2025-1 paid a total dividend of $0.51 per share.
In which currency does Cohen & Steers Dynamic Income Portfolio Series 2025-1 distribute the dividend?▼
Cohen & Steers Dynamic Income Portfolio Series 2025-1 distributes its dividends in USD.