Cohen & Steers REIT and Preferred and Income Fund (XRNPX) Dividend 2026

$20.76
-$0.18-0.86% Monday 00:00
Dividend Yield
7.79%
Dividend amount
$0.14
Last ex-date
Feb 10, 2026
Last pay date
Feb 27, 2026

Summary

Cohen & Steers REIT and Preferred and Income Fund (XRNPX) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of February 10, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.14 with an ex date of February 10, 2026 and a payment date of February 27, 2026. The curreny dividend yield of Cohen & Steers REIT and Preferred and Income Fund (XRNPX) is 7.79%.

Upcoming

Past

DateAmountChange
$1.63
-
27 Feb 2026
$0.14
-
30 Jan 2026
$0.14
-
$1.63
-
31 Dec 2025
$0.14
-
28 Nov 2025
$0.14
-
31 Oct 2025
$0.14
-
30 Sep 2025
$0.14
-
29 Aug 2025
$0.14
-
31 Jul 2025
$0.14
-
30 Jun 2025
$0.14
-
30 May 2025
$0.14
-
30 Apr 2025
$0.14
-
31 Mar 2025
$0.14
-
28 Feb 2025
$0.14
-
31 Jan 2025
$0.14
-
$1.63
-
31 Dec 2024
$0.14
-
29 Nov 2024
$0.14
-
31 Oct 2024
$0.14
-
30 Sep 2024
$0.14
-
30 Aug 2024
$0.14
-
31 Jul 2024
$0.14
-
10Y Growth
0.97%
5Y Growth
1.86%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Cohen & Steers REIT and Preferred and Income Fund pay?
Cohen & Steers REIT and Preferred and Income Fund pays an annual dividend of $1.62 per share, with a dividend yield of 7.79%.
What is the dividend yield of Cohen & Steers REIT and Preferred and Income Fund?
The current dividend yield of Cohen & Steers REIT and Preferred and Income Fund is 7.79%.
When does Cohen & Steers REIT and Preferred and Income Fund pay dividends?
Cohen & Steers REIT and Preferred and Income Fund pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from Cohen & Steers REIT and Preferred and Income Fund?
The next dividend payment from Cohen & Steers REIT and Preferred and Income Fund is estimated for February 27, 2026.
How safe is the dividend of Cohen & Steers REIT and Preferred and Income Fund?
Cohen & Steers REIT and Preferred and Income Fund paid dividend every year within the last 19 years.
What is the dividend of Cohen & Steers REIT and Preferred and Income Fund?
Cohen & Steers REIT and Preferred and Income Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Cohen & Steers REIT and Preferred and Income Fund to receive the previous dividend?
To receive the previous dividend from Cohen & Steers REIT and Preferred and Income Fund, you needed to own the shares before the ex-dividend date of September 09, 2025.
When did Cohen & Steers REIT and Preferred and Income Fund pay the last dividend?
The last dividend payment from Cohen & Steers REIT and Preferred and Income Fund was made on September 30, 2025.
What was the dividend of Cohen & Steers REIT and Preferred and Income Fund in 2025?
In 2025, Cohen & Steers REIT and Preferred and Income Fund paid a total dividend of $1.22 per share.
In which currency does Cohen & Steers REIT and Preferred and Income Fund distribute the dividend?
Cohen & Steers REIT and Preferred and Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer