Cohen & Steers Preferred Securities and Income Fund (US19248X1090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.33
-$0.01-0.08% Tuesday 00:00
Dividend Yield
5.78%
Dividend amount
$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Cohen & Steers Preferred Securities and Income Fund (US19248X1090.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Cohen & Steers Preferred Securities and Income Fund (US19248X1090.FUND) is 5.78%.

Upcoming

Past

DateAmountChange
$0.65
+91.29%
01 Oct 2026
$0.06
-
31 Aug 2026
$0.06
-
31 Jul 2026
$0.06
-0.17%
30 Jun 2026
$0.06
+0.17%
29 May 2026
$0.06
-0.17%
30 Apr 2026
$0.06
+0.17%
31 Mar 2026
$0.06
+4.76%
27 Feb 2026
$0.06
+0.53%
30 Jan 2026
$0.06
-0.18%
$0.34
-
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
-0.18%
31 Jul 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
516.03%

Community

FAQ

How much dividend does Cohen & Steers Preferred Securities and Income Fund pay?
Cohen & Steers Preferred Securities and Income Fund pays an annual dividend of $0.71 per share, with a dividend yield of 5.78%.
What is the dividend yield of Cohen & Steers Preferred Securities and Income Fund?
The current dividend yield of Cohen & Steers Preferred Securities and Income Fund is 5.78%.
When does Cohen & Steers Preferred Securities and Income Fund pay dividends?
Cohen & Steers Preferred Securities and Income Fund 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?
The next dividend payment from Cohen & Steers Preferred Securities and Income Fund is estimated for October 01, 2026.
How safe is the dividend of Cohen & Steers Preferred Securities and Income Fund?
Cohen & Steers Preferred Securities and Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Cohen & Steers Preferred Securities and Income Fund?
Cohen & Steers Preferred Securities and Income Fund 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 to receive the previous dividend?
To receive the previous dividend from Cohen & Steers Preferred Securities and Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Cohen & Steers Preferred Securities and Income Fund pay the last dividend?
The last dividend payment from Cohen & Steers Preferred Securities and Income Fund was made on August 31, 2026.
What was the dividend of Cohen & Steers Preferred Securities and Income Fund in 2025?
In 2025, Cohen & Steers Preferred Securities and Income Fund paid a total dividend of $0.34 per share.
In which currency does Cohen & Steers Preferred Securities and Income Fund distribute the dividend?
Cohen & Steers Preferred Securities and Income Fund distributes its dividends in USD.