Cohen & Steers REIT and Preferred and Income Fund (RNP) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.18
+$0.00+0%Thursday 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 | $1.22 | - | |
Sep 30, 2026 | $0.14 | - | |
Aug 31, 2026 | $0.14 | - | |
Jul 31, 2026 | $0.14 | - | |
Jun 30, 2026 | $0.14 | - | |
May 29, 2026 | $0.14 | - | |
Apr 30, 2026 | $0.14 | - | |
Mar 31, 2026 | $0.14 | - | |
Feb 27, 2026 | $0.14 | - | |
Jan 30, 2026 | $0.14 | - | |
| $1.63 | - | ||
Dec 31, 2025 | $0.14 | - | |
Nov 28, 2025 | $0.14 | - | |
Oct 31, 2025 | $0.14 | - | |
Sep 30, 2025 | $0.14 | - | |
Aug 29, 2025 | $0.14 | - | |
Jul 31, 2025 | $0.14 | - | |
Jun 30, 2025 | $0.14 | - | |
May 30, 2025 | $0.14 | - | |
Apr 30, 2025 | $0.14 | - | |
Mar 31, 2025 | $0.14 | - | |
Feb 28, 2025 | $0.14 | - | |
10Y Growth
0.98%
5Y Growth
1.86%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Cohen & Steers REIT and Preferred and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers REIT and Preferred and Income Fund is $1.63 per share.
What is the dividend yield of Cohen & Steers REIT and Preferred and Income Fund?▼
The current dividend yield of Cohen & Steers REIT and Preferred and Income Fund is 8.98%.
When does Cohen & Steers REIT and Preferred and Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cohen & Steers REIT and Preferred and Income Fund is scheduled for October 30, 2026.
When is the next dividend from Cohen & Steers REIT and Preferred and Income Fund?▼
The next dividend payment from Cohen & Steers REIT and Preferred and Income Fund is scheduled for October 30, 2026.
How safe is the dividend of Cohen & Steers REIT and Preferred and Income Fund?▼
Cohen & Steers REIT and Preferred and Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.86%.
What is the dividend of Cohen & Steers REIT and Preferred and Income Fund?▼
The latest recorded dividend from Cohen & Steers REIT and Preferred and Income Fund was $0.14 per share.
When did I have to buy the shares of Cohen & Steers REIT and Preferred and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers REIT and Preferred and Income Fund, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did Cohen & Steers REIT and Preferred and Income Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers REIT and Preferred and Income Fund was made on September 30, 2026.
What was the dividend of Cohen & Steers REIT and Preferred and Income Fund in 2025?▼
Cohen & Steers REIT and Preferred and Income Fund has recorded dividends totaling $1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.