Cohen & Steers Dynamic Income Portfolio Series 2025-1 (DIPAZX) Dividend 2026

$10.15
-$0-0.04% Tuesday 00:00
Dividend Yield
5.85%
Dividend amount
$0.05
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 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 April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.05 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Cohen & Steers Dynamic Income Portfolio Series 2025-1 (DIPAZX) is 5.85%.

Upcoming

Past

DateAmountChange
$0.62
+21.94%
24 Apr 2026
$0.05
-
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
-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%
25 Mar 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
65.59%

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 $0.59 per share, with a dividend yield of 5.85%.
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 5.85%.
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 April 24, 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 April 24, 2026.
How safe is the dividend of Cohen & Steers Dynamic Income Portfolio Series 2025-1?
Cohen & Steers Dynamic Income Portfolio Series 2025-1 paid dividend every year within the last 0 years.
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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer