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Cohen & Steers Preferred Securities and Income SMA Shares (US19249N1000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.36
+$0.02+0.19% Thursday 00:00
Dividend Yield
6.16%
Dividend amount
$0.06
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Cohen & Steers Preferred Securities and Income SMA Shares (US19249N1000.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.06 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Cohen & Steers Preferred Securities and Income SMA Shares (US19249N1000.FUND) is 6.16%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
+92.19%
29 Sep 2026
$0.06
-
31 Aug 2026
$0.06
-
29 Jul 2026
$0.06
-
29 May 2026
$0.06
+9.43%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
+3.92%
27 Feb 2026
$0.05
-1.92%
30 Jan 2026
$0.05
-3.7%
$0.32
-
16 Dec 2025
$0.05
-3.57%
28 Nov 2025
$0.06
+7.69%
31 Oct 2025
$0.05
-1.89%
30 Sep 2025
$0.05
-
29 Aug 2025
$0.05
+1.92%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
359.05%

Community

FAQ

How much dividend does Cohen & Steers Preferred Securities and Income SMA Shares pay?▼
Cohen & Steers Preferred Securities and Income SMA Shares pays an annual dividend of $0.64 per share, with a dividend yield of 6.16%.
What is the dividend yield of Cohen & Steers Preferred Securities and Income SMA Shares?▼
The current dividend yield of Cohen & Steers Preferred Securities and Income SMA Shares is 6.16%.
When does Cohen & Steers Preferred Securities and Income SMA Shares pay dividends?▼
Cohen & Steers Preferred Securities and Income SMA Shares pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Cohen & Steers Preferred Securities and Income SMA Shares?▼
The next dividend payment from Cohen & Steers Preferred Securities and Income SMA Shares is estimated for September 29, 2026.
How safe is the dividend of Cohen & Steers Preferred Securities and Income SMA Shares?▼
Cohen & Steers Preferred Securities and Income SMA Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Cohen & Steers Preferred Securities and Income SMA Shares?▼
Cohen & Steers Preferred Securities and Income SMA Shares currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Cohen & Steers Preferred Securities and Income SMA Shares to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Preferred Securities and Income SMA Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Cohen & Steers Preferred Securities and Income SMA Shares pay the last dividend?▼
The last dividend payment from Cohen & Steers Preferred Securities and Income SMA Shares was made on August 31, 2026.
What was the dividend of Cohen & Steers Preferred Securities and Income SMA Shares in 2025?▼
In 2025, Cohen & Steers Preferred Securities and Income SMA Shares paid a total dividend of $0.32 per share.
In which currency does Cohen & Steers Preferred Securities and Income SMA Shares distribute the dividend?▼
Cohen & Steers Preferred Securities and Income SMA Shares distributes its dividends in USD.