Cohen & Steers Preferred Securities and Income Fund Class F (US19248X6040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.00
-$0.03-0.25%Wednesday 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 | $0.50 | - | |
Aug 31, 2026 | $0.06 | - | |
Jul 31, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.06 | -0.16% | |
May 29, 2026 | $0.06 | +0.16% | |
Apr 30, 2026 | $0.06 | -0.16% | |
Mar 31, 2026 | $0.06 | +5.16% | |
Feb 27, 2026 | $0.06 | -0.17% | |
Jan 30, 2026 | $0.06 | -0.17% | |
| $0.36 | - | ||
Dec 16, 2025 | $0.06 | +0.33% | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | +0.17% | |
Sep 30, 2025 | $0.06 | - | |
Aug 29, 2025 | $0.06 | - | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
276.98%
Community
FAQs
How much dividend does Cohen & Steers Preferred Securities and Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Preferred Securities and Income Fund Class F is $0.76 per share.
What is the dividend yield of Cohen & Steers Preferred Securities and Income Fund Class F?▼
The current dividend yield of Cohen & Steers Preferred Securities and Income Fund Class F is 6.29%.
When does Cohen & Steers Preferred Securities and Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cohen & Steers Preferred Securities and Income Fund Class F is estimated for November 2, 2026.
When is the next dividend from Cohen & Steers Preferred Securities and Income Fund Class F?▼
The next dividend payment from Cohen & Steers Preferred Securities and Income Fund Class F is estimated for November 2, 2026.
What is the dividend of Cohen & Steers Preferred Securities and Income Fund Class F?▼
The latest recorded dividend from Cohen & Steers Preferred Securities and Income Fund Class F was $0.06 per share.
When did I have to buy the shares of Cohen & Steers Preferred Securities and Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Preferred Securities and Income Fund Class F, 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 F pay the last dividend?▼
The last dividend payment from Cohen & Steers Preferred Securities and Income Fund Class F was made on August 31, 2026.
What was the dividend of Cohen & Steers Preferred Securities and Income Fund Class F in 2025?▼
Cohen & Steers Preferred Securities and Income Fund Class F has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.