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Cohen & Steers Short Duration Preferred and Income Fund Class I (US19249L3024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.31
+$0.00+0%Monday 00:00
Dividend Yield
5.93%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Cohen & Steers Short Duration Preferred and Income Fund Class I (US19249L3024.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 Short Duration Preferred and Income Fund Class I (US19249L3024.FUND) is 5.93%.

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
$0.50
+75.52%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
-
Jul 31, 2026
$0.05
-
Jun 30, 2026
$0.05
-
May 29, 2026
$0.05
-
Apr 30, 2026
$0.05
-
Mar 31, 2026
$0.05
+4.55%
Feb 27, 2026
$0.04
-
Jan 30, 2026
$0.04
-33.33%
$0.29
-
Dec 16, 2025
$0.07
+50%
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.42%

Community

FAQs

How much dividend does Cohen & Steers Short Duration Preferred and Income Fund Class I pay?▼
Cohen & Steers Short Duration Preferred and Income Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 5.93%.
What is the dividend yield of Cohen & Steers Short Duration Preferred and Income Fund Class I?▼
The current dividend yield of Cohen & Steers Short Duration Preferred and Income Fund Class I is 5.93%.
When does Cohen & Steers Short Duration Preferred and Income Fund Class I pay dividends?▼
Cohen & Steers Short Duration Preferred 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 Short Duration Preferred and Income Fund Class I?▼
The next dividend payment from Cohen & Steers Short Duration Preferred and Income Fund Class I is estimated for November 2, 2026.
How safe is the dividend of Cohen & Steers Short Duration Preferred and Income Fund Class I?▼
Cohen & Steers Short Duration Preferred and Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Cohen & Steers Short Duration Preferred and Income Fund Class I?▼
Cohen & Steers Short Duration Preferred and Income Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Cohen & Steers Short Duration Preferred and Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Short Duration Preferred and Income Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Cohen & Steers Short Duration Preferred and Income Fund Class I pay the last dividend?▼
The last dividend payment from Cohen & Steers Short Duration Preferred and Income Fund Class I was made on October 1, 2026.
What was the dividend of Cohen & Steers Short Duration Preferred and Income Fund Class I in 2025?▼
In 2025, Cohen & Steers Short Duration Preferred and Income Fund Class I paid a total dividend of $0.29 per share.
In which currency does Cohen & Steers Short Duration Preferred and Income Fund Class I distribute the dividend?▼
Cohen & Steers Short Duration Preferred and Income Fund Class I distributes its dividends in USD.