Cohen & Steers Short Duration Preferred and Income Fund (US19249L1044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.40
+$0.01+0.11%Tuesday 00:00
Dividend Yield
5.5%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Cohen & Steers Short Duration Preferred and Income Fund (US19249L1044.FUND). Dividend Frequency: monthly. The latest recorded dividend from Cohen & Steers Short Duration Preferred and Income Fund was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from Cohen & Steers Short Duration Preferred and Income Fund was made on August 31, 2026. The next dividend payment from Cohen & Steers Short Duration Preferred and Income Fund is estimated for November 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Cohen & Steers Short Duration Preferred and Income Fund is 5.5%.

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.

DateAmountChange
· YTD$0.34
-
Aug 31, 2026
$0.04
-
Jul 31, 2026
$0.04
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-
Apr 30, 2026
$0.04
-
Mar 31, 2026
$0.04
+4.88%
Feb 27, 2026
$0.04
-
Jan 30, 2026
$0.04
-34.92%
$0.27
-
Dec 16, 2025
$0.06
+53.66%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.04
-
Aug 29, 2025
$0.04
-
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
294.31%

Community

FAQs

How much dividend does Cohen & Steers Short Duration Preferred and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Short Duration Preferred and Income Fund is $0.52 per share.
What is the dividend yield of Cohen & Steers Short Duration Preferred and Income Fund?▼
The current dividend yield of Cohen & Steers Short Duration Preferred and Income Fund is 5.5%.
When does Cohen & Steers Short Duration Preferred and Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cohen & Steers Short Duration Preferred and Income Fund is estimated for November 2, 2026.
When is the next dividend from Cohen & Steers Short Duration Preferred and Income Fund?▼
The next dividend payment from Cohen & Steers Short Duration Preferred and Income Fund is estimated for November 2, 2026.
What is the dividend of Cohen & Steers Short Duration Preferred and Income Fund?▼
The latest recorded dividend from Cohen & Steers Short Duration Preferred and Income Fund was $0.04 per share.
When did I have to buy the shares of Cohen & Steers Short Duration Preferred and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Short Duration Preferred and Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Cohen & Steers Short Duration Preferred and Income Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Short Duration Preferred and Income Fund was made on August 31, 2026.
What was the dividend of Cohen & Steers Short Duration Preferred and Income Fund in 2025?▼
Cohen & Steers Short Duration Preferred and Income Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.