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Cohen & Steers Short Duration Preferred and Income Fund Class R (US19249L4014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.56
-$0.01-0.1% Wednesday 00:00
Dividend Yield
5.14%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Cohen & Steers Short Duration Preferred and Income Fund Class R (US19249L4014.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Cohen & Steers Short Duration Preferred and Income Fund Class R (US19249L4014.FUND) is 5.14%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+73.75%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-2.38%
30 Jun 2026
$0.04
+2.44%
29 May 2026
$0.04
-2.38%
30 Apr 2026
$0.04
+2.44%
31 Mar 2026
$0.04
+2.5%
27 Feb 2026
$0.04
+2.56%
30 Jan 2026
$0.04
-37.1%
$0.26
-
16 Dec 2025
$0.06
+55%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-2.5%
30 Sep 2025
$0.04
+2.56%
29 Aug 2025
$0.04
-
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
551.28%

Community

FAQ

How much dividend does Cohen & Steers Short Duration Preferred and Income Fund Class R pay?▼
Cohen & Steers Short Duration Preferred and Income Fund Class R pays an annual dividend of $0.49 per share, with a dividend yield of 5.14%.
What is the dividend yield of Cohen & Steers Short Duration Preferred and Income Fund Class R?▼
The current dividend yield of Cohen & Steers Short Duration Preferred and Income Fund Class R is 5.14%.
When does Cohen & Steers Short Duration Preferred and Income Fund Class R pay dividends?▼
Cohen & Steers Short Duration Preferred 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 Short Duration Preferred and Income Fund Class R?▼
The next dividend payment from Cohen & Steers Short Duration Preferred and Income Fund Class R is estimated for October 01, 2026.
How safe is the dividend of Cohen & Steers Short Duration Preferred and Income Fund Class R?▼
Cohen & Steers Short Duration Preferred and Income Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Cohen & Steers Short Duration Preferred and Income Fund Class R?▼
Cohen & Steers Short Duration Preferred and Income Fund Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Cohen & Steers Short Duration Preferred and Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Short Duration Preferred and Income Fund Class R, 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 Class R pay the last dividend?▼
The last dividend payment from Cohen & Steers Short Duration Preferred and Income Fund Class R was made on August 31, 2026.
What was the dividend of Cohen & Steers Short Duration Preferred and Income Fund Class R in 2025?▼
In 2025, Cohen & Steers Short Duration Preferred and Income Fund Class R paid a total dividend of $0.26 per share.
In which currency does Cohen & Steers Short Duration Preferred and Income Fund Class R distribute the dividend?▼
Cohen & Steers Short Duration Preferred and Income Fund Class R distributes its dividends in USD.