Cohen & Steers Preferred Securities and Income Fund (US19248X2080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.87
-$0.09-0.75%Friday 00:00
Dividend Yield
5.31%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Cohen & Steers Preferred Securities and Income Fund (US19248X2080.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Cohen & Steers Preferred Securities and Income Fund (US19248X2080.FUND) is 5.31%.

Upcoming

Past

DateAmountChange
$0.57
+92.83%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
-
Jul 31, 2026
$0.05
-0.57%
Jun 30, 2026
$0.05
+0.57%
May 29, 2026
$0.05
-0.57%
Apr 30, 2026
$0.05
+0.57%
Mar 31, 2026
$0.05
+4.17%
Feb 27, 2026
$0.05
+2.02%
Jan 30, 2026
$0.05
-0.2%
$0.30
-
Dec 16, 2025
$0.05
-0.4%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
-0.4%
Sep 30, 2025
$0.05
+0.4%
Aug 29, 2025
$0.05
-0.2%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
279.8%

Community

FAQs

How much dividend does Cohen & Steers Preferred Securities and Income Fund pay?▼
Cohen & Steers Preferred Securities and Income Fund pays an annual dividend of $0.63 per share, with a dividend yield of 5.31%.
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 5.31%.
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 November 2, 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 November 2, 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 $0.05 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 October 1, 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 October 1, 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 $0.30 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.