Cohen & Steers Preferred Securities and Income SMA Shares (US19249N1000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.08
-$0.02-0.2%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 | $0.38 | - | |
Aug 31, 2026 | $0.05 | -3.64% | |
Jun 30, 2026 | $0.06 | -5.17% | |
May 29, 2026 | $0.06 | +9.43% | |
Apr 30, 2026 | $0.05 | - | |
Mar 31, 2026 | $0.05 | +3.92% | |
Feb 27, 2026 | $0.05 | -1.92% | |
Jan 30, 2026 | $0.05 | -3.7% | |
| $0.32 | - | ||
Dec 16, 2025 | $0.05 | -3.57% | |
Nov 28, 2025 | $0.06 | +7.69% | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | +1.92% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
239.87%
Community
FAQs
How much dividend does Cohen & Steers Preferred Securities and Income SMA Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Preferred Securities and Income SMA Shares is $0.63 per share.
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 6.3%.
When does Cohen & Steers Preferred Securities and Income SMA Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cohen & Steers Preferred Securities and Income SMA Shares is estimated for November 2, 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 November 2, 2026.
What is the dividend of Cohen & Steers Preferred Securities and Income SMA Shares?▼
The latest recorded dividend from Cohen & Steers Preferred Securities and Income SMA Shares was $0.05 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?▼
Cohen & Steers Preferred Securities and Income SMA Shares has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.