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Cohen & Steers Preferred Securities and Income Fund Class I (US19248X3070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.03
+$0.04+0.33%Tuesday 00:00
Dividend Yield
6.26%
Dividend amount
$0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Cohen & Steers Preferred Securities and Income Fund Class I (US19248X3070.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.06 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 Class I (US19248X3070.FUND) is 6.26%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.68
+90.9%
Nov 2, 2026
$0.06
-
Oct 1, 2026
$0.06
-
Aug 31, 2026
$0.06
-
Jul 31, 2026
$0.06
-
Jun 30, 2026
$0.06
-
May 29, 2026
$0.06
-
Apr 30, 2026
$0.06
-
Mar 31, 2026
$0.06
+5.04%
Feb 27, 2026
$0.06
-
Jan 30, 2026
$0.06
-
$0.36
-
Dec 16, 2025
$0.06
-
Nov 28, 2025
$0.06
-
Oct 31, 2025
$0.06
-
Sep 30, 2025
$0.06
-
Aug 29, 2025
$0.06
-
Jul 31, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
276.75%

Community

FAQs

How much dividend does Cohen & Steers Preferred Securities and Income Fund Class I pay?▼
Cohen & Steers Preferred Securities and Income Fund Class I pays an annual dividend of $0.75 per share, with a dividend yield of 6.26%.
What is the dividend yield of Cohen & Steers Preferred Securities and Income Fund Class I?▼
The current dividend yield of Cohen & Steers Preferred Securities and Income Fund Class I is 6.26%.
When does Cohen & Steers Preferred Securities and Income Fund Class I pay dividends?▼
Cohen & Steers Preferred Securities and Income Fund Class I 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 Class I?▼
The next dividend payment from Cohen & Steers Preferred Securities and Income Fund Class I is estimated for November 2, 2026.
How safe is the dividend of Cohen & Steers Preferred Securities and Income Fund Class I?▼
Cohen & Steers Preferred Securities and Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Cohen & Steers Preferred Securities and Income Fund Class I?▼
Cohen & Steers Preferred Securities and Income Fund Class I 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 Class I to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Preferred Securities and Income Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Cohen & Steers Preferred Securities and Income Fund Class I pay the last dividend?▼
The last dividend payment from Cohen & Steers Preferred Securities and Income Fund Class I was made on October 1, 2026.
What was the dividend of Cohen & Steers Preferred Securities and Income Fund Class I in 2025?▼
In 2025, Cohen & Steers Preferred Securities and Income Fund Class I paid a total dividend of $0.36 per share.
In which currency does Cohen & Steers Preferred Securities and Income Fund Class I distribute the dividend?▼
Cohen & Steers Preferred Securities and Income Fund Class I distributes its dividends in USD.