Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.36
+$0.02+0.19% Thursday 00:00
Dividend Yield
5.7%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Cohen & Steers Preferred Securities and Income SMA Shares (PISHX) is 5.7%.

Upcoming

Past

DateAmountChange
$0.59
-6.64%
30 Sep 2026
$0.05
-
28 Aug 2026
$0.05
-
31 Jul 2026
$0.05
-
30 Jun 2026
$0.06
-5.17%
29 May 2026
$0.06
+9.43%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
+1.92%
30 Jan 2026
$0.05
-3.7%
$0.63
+6.21%
16 Dec 2025
$0.05
-3.57%
28 Nov 2025
$0.06
+7.69%
31 Oct 2025
$0.05
-1.89%
30 Sep 2025
$0.05
-
29 Aug 2025
$0.05
+1.92%
31 Jul 2025
$0.05
-1.89%
30 Jun 2025
$0.05
+1.92%
30 May 2025
$0.05
-
30 Apr 2025
$0.05
-1.89%
31 Mar 2025
$0.05
+1.92%
28 Feb 2025
$0.05
+1.96%
31 Jan 2025
$0.05
-25%
10Y Growth
N/A
5Y Growth
-1.19%
3Y Growth
-6.57%
1Y Growth
-23.58%

Community

FAQ

How much dividend does Cohen & Steers Preferred Securities and Income SMA Shares pay?
Cohen & Steers Preferred Securities and Income SMA Shares pays an annual dividend of $0.59 per share, with a dividend yield of 5.7%.
What is the dividend yield of Cohen & Steers Preferred Securities and Income SMA Shares?
The current dividend yield of Cohen & Steers Preferred Securities and Income SMA Shares is 5.7%.
When does Cohen & Steers Preferred Securities and Income SMA Shares pay dividends?
Cohen & Steers Preferred Securities and Income SMA Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Cohen & Steers Preferred Securities and Income SMA Shares?
The next dividend payment from Cohen & Steers Preferred Securities and Income SMA Shares is estimated for September 30, 2026.
How safe is the dividend of Cohen & Steers Preferred Securities and Income SMA Shares?
Cohen & Steers Preferred Securities and Income SMA Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.19%.
What is the dividend of Cohen & Steers Preferred Securities and Income SMA Shares?
Cohen & Steers Preferred Securities and Income SMA Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Cohen & Steers Preferred Securities and Income SMA Shares to receive the previous dividend?
To receive the previous dividend from Cohen & Steers Preferred Securities and Income SMA Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Cohen & Steers Preferred Securities and Income SMA Shares pay the last dividend?
The last dividend payment from Cohen & Steers Preferred Securities and Income SMA Shares was made on August 28, 2026.
What was the dividend of Cohen & Steers Preferred Securities and Income SMA Shares in 2025?
In 2025, Cohen & Steers Preferred Securities and Income SMA Shares paid a total dividend of $0.63 per share.
In which currency does Cohen & Steers Preferred Securities and Income SMA Shares distribute the dividend?
Cohen & Steers Preferred Securities and Income SMA Shares distributes its dividends in USD.