Cohen & Steers Preferred Securities and Income Fund Class R (US19248X4060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.28
-$0.05-0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +92.05% | ||
01 Oct 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | +0.35% | |
31 Jul 2026 | $0.06 | -0.69% | |
30 Jun 2026 | $0.06 | +0.35% | |
29 May 2026 | $0.06 | -0.34% | |
30 Apr 2026 | $0.06 | +0.35% | |
31 Mar 2026 | $0.06 | +4.9% | |
27 Feb 2026 | $0.06 | +0.55% | |
30 Jan 2026 | $0.05 | -0.18% | |
| $0.33 | - | ||
16 Dec 2025 | $0.05 | +1.29% | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | -0.55% | |
30 Sep 2025 | $0.05 | +0.18% | |
29 Aug 2025 | $0.05 | - | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
516.33%
Community
FAQ
How much dividend does Cohen & Steers Preferred Securities and Income Fund Class R pay?▼
Cohen & Steers Preferred Securities and Income Fund Class R pays an annual dividend of $0.69 per share, with a dividend yield of 5.63%.
What is the dividend yield of Cohen & Steers Preferred Securities and Income Fund Class R?▼
The current dividend yield of Cohen & Steers Preferred Securities and Income Fund Class R is 5.63%.
When does Cohen & Steers Preferred Securities and Income Fund Class R pay dividends?▼
Cohen & Steers Preferred Securities and Income Fund Class R 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 Class R?▼
The next dividend payment from Cohen & Steers Preferred Securities and Income Fund Class R is estimated for October 01, 2026.
How safe is the dividend of Cohen & Steers Preferred Securities and Income Fund Class R?▼
Cohen & Steers Preferred Securities and Income Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Cohen & Steers Preferred Securities and Income Fund Class R?▼
Cohen & Steers Preferred Securities and Income Fund Class R 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 R to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Preferred Securities and Income Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Cohen & Steers Preferred Securities and Income Fund Class R pay the last dividend?▼
The last dividend payment from Cohen & Steers Preferred Securities and Income Fund Class R was made on August 31, 2026.
What was the dividend of Cohen & Steers Preferred Securities and Income Fund Class R in 2025?▼
In 2025, Cohen & Steers Preferred Securities and Income Fund Class R paid a total dividend of $0.33 per share.
In which currency does Cohen & Steers Preferred Securities and Income Fund Class R distribute the dividend?▼
Cohen & Steers Preferred Securities and Income Fund Class R distributes its dividends in USD.