Cohen & Steers Preferred Securi dividends

Last dividend for Cohen & Steers Preferred Securi (CPXAX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for CPXAX as of May 3, 2024 is 5.42%. Average dividend growth rate for stock Cohen & Steers Preferred Securi (CPXAX) for past three years is -4.05%.

Dividend history for stock CPXAX (Cohen & Steers Preferred Securi) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Cohen & Steers Preferred Securi Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0535 USD (-0.56%) 12.04 USD 12.04 USD
2024-02-29 2024-02-29 0.0538 USD (0.37%) 11.95 USD 11.95 USD
2024-01-31 2024-01-31 0.0536 USD (-0.37%) 11.88 USD 11.88 USD
2023-12-14 2023-12-14 0.0538 USD 11.75 USD 11.75 USD
2023-11-30 2023-11-30 0.0538 USD (0.19%) 11.41 USD 11.41 USD
2023-10-31 2023-10-31 0.0537 USD (-0.19%) 10.96 USD 10.96 USD
2023-09-29 2023-09-29 0.0538 USD (0.19%) 11.15 USD 11.15 USD
2023-08-31 2023-08-31 0.0537 USD 11.30 USD 11.30 USD
2023-07-31 2023-07-31 0.0537 USD 11.42 USD 11.42 USD
2023-06-30 2023-06-30 0.0537 USD 11.22 USD 11.22 USD
2023-05-31 2023-05-31 0.0537 USD (-0.19%) 11.17 USD 11.17 USD
2023-04-28 2023-04-28 0.0538 USD (0.19%) 11.22 USD 11.22 USD
2023-03-31 2023-03-31 0.0537 USD 11.17 USD 11.17 USD
2023-02-28 2023-02-28 0.0537 USD (0.37%) 12.10 USD 12.16 USD
2023-01-31 2023-01-31 0.0535 USD (-0.56%) 12.31 USD 12.43 USD
2022-12-15 2022-12-15 0.0538 USD (8.25%) 11.70 USD 11.86 USD
2022-11-30 2022-11-30 0.0497 USD 11.55 USD 11.76 USD
2022-10-31 2022-10-31 0.0497 USD (0.20%) 11.28 USD 11.54 USD
2022-09-30 2022-09-30 0.0496 USD (0.20%) 11.31 USD 11.62 USD
2022-08-31 2022-08-31 0.0495 USD (-0.20%) 11.82 USD 12.19 USD
2022-07-29 2022-07-29 0.0496 USD 12.03 USD 12.46 USD
2022-06-30 2022-06-30 0.0496 USD (0.20%) 11.53 USD 11.99 USD
2022-05-31 2022-05-31 0.0495 USD (0.20%) 12.04 USD 12.57 USD
2022-04-29 2022-04-29 0.0494 USD (0.20%) 12.10 USD 12.69 USD
2022-03-31 2022-03-31 0.0493 USD (-0.40%) 12.49 USD 13.15 USD
2022-02-28 2022-02-28 0.0495 USD (0.81%) 12.58 USD 13.29 USD
2022-01-31 2022-01-31 0.0491 USD (-64.73%) 12.97 USD 13.75 USD
2021-12-16 2021-12-16 0.1392 USD (156.83%) 13.15 USD 13.99 USD
2021-11-30 2021-11-30 0.0542 USD (0.18%) 13.06 USD 14.04 USD
2021-10-29 2021-10-29 0.0541 USD (0.19%) 13.23 USD 14.27 USD
2021-09-30 2021-09-30 0.0540 USD 13.28 USD 14.38 USD
2021-08-31 2021-08-31 0.0540 USD 13.28 USD 14.44 USD
2021-07-30 2021-07-30 0.0540 USD (-0.18%) 13.23 USD 14.44 USD
2021-06-30 2021-06-30 0.0541 USD (0.19%) 13.16 USD 14.41 USD
2021-05-28 2021-05-28 0.0540 USD (-0.18%) 13.03 USD 14.32 USD
2021-04-30 2021-04-30 0.0541 USD (0.19%) 12.96 USD 14.30 USD
2021-03-31 2021-03-31 0.0540 USD (-0.55%) 12.80 USD 14.18 USD
2021-02-26 2021-02-26 0.0543 USD (0.56%) 12.74 USD 14.16 USD
2021-01-29 2021-01-29 0.0540 USD (-0.18%) 12.80 USD 14.28 USD
2020-12-17 2020-12-17 0.0541 USD (-8.61%) 12.80 USD 14.34 USD
2020-11-30 2020-11-30 0.0592 USD (0.34%) 12.66 USD 14.24 USD
2020-10-30 2020-10-30 0.0590 USD (-0.34%) 12.26 USD 13.84 USD
2020-09-30 2020-09-30 0.0592 USD 12.18 USD 13.81 USD
2020-08-31 2020-08-31 0.0592 USD (-0.50%) 12.27 USD 13.97 USD
2020-07-31 2020-07-31 0.0595 USD (0.34%) 12.01 USD 13.74 USD
2020-06-30 2020-06-30 0.0593 USD (0.17%) 11.62 USD 13.35 USD
2020-05-29 2020-05-29 0.0592 USD (-0.34%) 11.54 USD 13.31 USD
2020-04-30 2020-04-30 0.0594 USD (0.17%) 11.32 USD 13.12 USD
2020-03-31 2020-03-31 0.0593 USD (0.34%) 10.45 USD 12.16 USD
2020-02-28 2020-02-28 0.0591 USD 12.04 USD 14.08 USD
2020-01-31 2020-01-31 0.0591 USD (20.61%) 12.26 USD 14.40 USD
2019-12-18 2019-12-18 0.0490 USD (-10.26%) 12.07 USD 14.23 USD
2019-11-29 2019-11-29 0.0546 USD (32.20%) 11.96 USD 14.16 USD
2019-10-31 2019-10-31 0.0413 USD (-30%) 11.90 USD 14.15 USD
2019-09-30 2019-09-30 0.0590 USD (-0.17%) 11.75 USD 14.03 USD
2019-08-30 2019-08-30 0.0591 USD (0.17%) 11.64 USD 13.96 USD
2019-07-31 2019-07-31 0.0590 USD (-0.34%) 11.54 USD 13.90 USD
2019-06-28 2019-06-28 0.0592 USD (0.17%) 11.39 USD 13.77 USD
2019-05-31 2019-05-31 0.0591 USD (-0.34%) 11.12 USD 13.51 USD
2019-04-30 2019-04-30 0.0593 USD (0.34%) 11.14 USD 13.59 USD
2019-03-29 2019-03-29 0.0591 USD (-0.51%) 10.96 USD 13.43 USD
2019-02-28 2019-02-28 0.0594 USD (0.51%) 10.85 USD 13.35 USD
2019-01-31 2019-01-31 0.0591 USD (-0.17%) 10.70 USD 13.22 USD
2018-12-18 2018-12-18 0.0592 USD 10.29 USD 12.78 USD
2018-11-30 2018-11-30 0.0592 USD (0.17%) 10.35 USD 12.91 USD
2018-10-31 2018-10-31 0.0591 USD (0.17%) 10.54 USD 13.20 USD
2018-09-28 2018-09-28 0.0590 USD 10.66 USD 13.42 USD
2018-08-31 2018-08-31 0.0590 USD 10.70 USD 13.52 USD
2018-07-31 2018-07-31 0.0590 USD 10.63 USD 13.49 USD
2018-06-29 2018-06-29 0.0590 USD (0.17%) 10.53 USD 13.43 USD
2018-05-31 2018-05-31 0.0589 USD (-0.17%) 10.52 USD 13.48 USD
2018-04-30 2018-04-30 0.0590 USD (0.17%) 10.60 USD 13.64 USD
2018-03-29 2018-03-29 0.0589 USD (-0.51%) 10.61 USD 13.71 USD
2018-02-28 2018-02-28 0.0592 USD (0.85%) 10.67 USD 13.85 USD
2018-01-31 2018-01-31 0.0587 USD (-27.26%) 10.75 USD 14.01 USD
2017-12-06 2017-12-06 0.0807 USD (37.01%) 10.78 USD 14.11 USD
2017-11-30 2017-11-30 0.0589 USD (0.34%) 10.77 USD 14.18 USD
2017-10-31 2017-10-31 0.0587 USD (-0.34%) 10.78 USD 14.24 USD
2017-09-29 2017-09-29 0.0589 USD (0.34%) 10.70 USD 14.20 USD
2017-08-31 2017-08-31 0.0587 USD 10.66 USD 14.21 USD
2017-07-31 2017-07-31 0.0587 USD (-0.34%) 10.64 USD 14.24 USD
2017-06-30 2017-06-30 0.0589 USD (0.34%) 10.52 USD 14.14 USD
2017-05-31 2017-05-31 0.0587 USD (-0.17%) 10.41 USD 14.05 USD
2017-04-28 2017-04-28 0.0588 USD (0.17%) 10.28 USD 13.93 USD
2017-03-31 2017-03-31 0.0587 USD (-0.68%) 10.11 USD 13.76 USD
2017-02-28 2017-02-28 0.0591 USD (0.68%) 10.08 USD 13.77 USD
2017-01-31 2017-01-31 0.0587 USD (0.17%) 9.90 USD 13.58 USD
2016-12-08 2016-12-08 0.0586 USD (-0.17%) 9.67 USD 13.33 USD
2016-11-30 2016-11-30 0.0587 USD (0.17%) 9.67 USD 13.39 USD
2016-10-31 2016-10-31 0.0586 USD (-0.34%) 9.98 USD 13.88 USD
2016-09-30 2016-09-30 0.0588 USD (0.17%) 9.97 USD 13.92 USD
2016-08-31 2016-08-31 0.0587 USD 10.03 USD 14.06 USD
2016-07-29 2016-07-29 0.0587 USD (-0.34%) 9.90 USD 13.94 USD
2016-06-30 2016-06-30 0.0589 USD (-6.51%) 9.65 USD 13.65 USD
2016-05-31 2016-05-31 0.0630 USD 9.58 USD 13.61 USD
2016-04-29 2016-04-29 0.0630 USD 9.46 USD 13.50 USD
2016-03-31 2016-03-31 0.0630 USD 9.34 USD 13.39 USD
2016-02-29 2016-02-29 0.0630 USD 9.10 USD 13.11 USD
2016-01-29 2016-01-29 0.0630 USD (-1.56%) 9.27 USD 13.41 USD
2015-12-10 2015-12-10 0.0640 USD (1.59%) 9.25 USD 13.45 USD
2015-11-30 2015-11-30 0.0630 USD 9.30 USD 13.58 USD
2015-10-30 2015-10-30 0.0630 USD 9.26 USD 13.59 USD
2015-09-30 2015-09-30 0.0630 USD 9.08 USD 13.39 USD
2015-08-31 2015-08-31 0.0630 USD 9.11 USD 13.50 USD
2015-07-31 2015-07-31 0.0630 USD 9.14 USD 13.61 USD
2015-06-30 2015-06-30 0.0630 USD 9.05 USD 13.53 USD
2015-05-29 2015-05-29 0.0630 USD 9.15 USD 13.74 USD
2015-04-30 2015-04-30 0.0630 USD 9.16 USD 13.83 USD
2015-03-31 2015-03-31 0.0630 USD 9.14 USD 13.85 USD
2015-02-27 2015-02-27 0.0630 USD 9.06 USD 13.80 USD
2015-01-30 2015-01-30 0.0630 USD (-11.27%) 8.96 USD 13.71 USD
2014-12-11 2014-12-11 0.0710 USD (10.94%) 8.78 USD 13.50 USD
2014-11-28 2014-11-28 0.0640 USD 8.83 USD 13.64 USD
2014-10-31 2014-10-31 0.0640 USD 8.76 USD 13.59 USD
2014-09-30 2014-09-30 0.0640 USD 8.68 USD 13.53 USD
2014-08-29 2014-08-29 0.0640 USD 8.76 USD 13.72 USD
2014-07-31 2014-07-31 0.0640 USD (1.59%) 8.67 USD 13.65 USD
2014-06-30 2014-06-30 0.0630 USD 8.69 USD 13.74 USD
2014-05-30 2014-05-30 0.0630 USD (-1.56%) 8.62 USD 13.69 USD
2014-04-30 2014-04-30 0.0640 USD 8.47 USD 13.52 USD
2014-03-31 2014-03-31 0.0640 USD (-5.88%) 8.33 USD 13.36 USD
2014-02-28 2014-02-28 0.0680 USD (1.49%) 8.23 USD 13.26 USD
2014-01-31 2014-01-31 0.0670 USD (-1.47%) 8.04 USD 13.03 USD
2013-12-12 2013-12-12 0.0680 USD (1.49%) 7.88 USD 12.83 USD
2013-11-29 2013-11-29 0.0670 USD 7.90 USD 12.93 USD
2013-10-31 2013-10-31 0.0670 USD (-1.47%) 7.89 USD 12.98 USD
2013-09-30 2013-09-30 0.0680 USD (1.49%) 7.73 USD 12.78 USD
2013-08-30 2013-08-30 0.0670 USD 7.70 USD 12.80 USD
2013-07-31 2013-07-31 0.0670 USD 7.83 USD 13.08 USD
2013-06-28 2013-06-28 0.0670 USD 7.80 USD 13.10 USD
2013-05-31 2013-05-31 0.0670 USD 8.07 USD 13.63 USD
2013-04-30 2013-04-30 0.0670 USD 8.09 USD 13.72 USD
2013-03-28 2013-03-28 0.0670 USD (-1.47%) 7.94 USD 13.54 USD
2013-02-28 2013-02-28 0.0680 USD (1.49%) 7.86 USD 13.47 USD
2013-01-31 2013-01-31 0.0670 USD (-42.24%) 7.79 USD 13.42 USD
2012-12-13 2012-12-13 0.1160 USD (73.13%) 7.64 USD 13.22 USD
2012-11-30 2012-11-30 0.0670 USD 7.61 USD 13.29 USD
2012-10-31 2012-10-31 0.0670 USD 7.60 USD 13.33 USD
2012-09-28 2012-09-28 0.0670 USD 7.45 USD 13.13 USD
2012-08-31 2012-08-31 0.0670 USD (-1.47%) 7.31 USD 12.95 USD
2012-07-31 2012-07-31 0.0680 USD 7.16 USD 12.76 USD
2012-06-29 2012-06-29 0.0680 USD (1.49%) 6.96 USD 12.47 USD
2012-05-31 2012-05-31 0.0670 USD (-1.47%) 6.81 USD 12.27 USD
2012-04-30 2012-04-30 0.0680 USD (1.49%) 6.85 USD 12.41 USD
2012-03-30 2012-03-30 0.0670 USD (-1.47%) 6.82 USD 12.41 USD
2012-02-29 2012-02-29 0.0680 USD 6.77 USD 12.39 USD
2012-01-31 2012-01-31 0.0680 USD 6.59 USD 12.13 USD
2011-12-15 2011-12-15 0.0680 USD 6.27 USD 11.60 USD
2011-11-30 2011-11-30 0.0680 USD 6.19 USD 11.53 USD
2011-10-31 2011-10-31 0.0680 USD 6.33 USD 11.85 USD
2011-09-30 2011-09-30 0.0680 USD 6.12 USD 11.53 USD
2011-08-31 2011-08-31 0.0680 USD (1.49%) 6.29 USD 11.92 USD
2011-07-29 2011-07-29 0.0670 USD (-1.47%) 6.47 USD 12.32 USD
2011-06-30 2011-06-30 0.0680 USD (1.49%) 6.46 USD 12.38 USD
2011-05-31 2011-05-31 0.0670 USD (-1.47%) 6.52 USD 12.55 USD
2011-04-29 2011-04-29 0.0680 USD (1.49%) 6.44 USD 12.48 USD
2011-03-31 2011-03-31 0.0670 USD (-1.47%) 6.35 USD 12.37 USD
2011-02-28 2011-02-28 0.0680 USD 6.27 USD 12.28 USD
2011-01-31 2011-01-31 0.0680 USD 6.18 USD 12.17 USD
2010-12-16 2010-12-16 0.0680 USD 6.05 USD 11.98 USD
2010-11-30 2010-11-30 0.0680 USD (3.03%) 6.08 USD 12.10 USD
2010-10-29 2010-10-29 0.0660 USD (-2.94%) 6.10 USD 12.22 USD
2010-09-30 2010-09-30 0.0680 USD (-1.45%) 6.04 USD 12.15 USD
2010-08-31 2010-08-31 0.0690 USD 5.88 USD 11.90 USD
2010-07-30 2010-07-30 0.0690 USD 5.75 USD 11.70 USD

CPXAX

Price: $11.85

52 week price:
10.93
12.11

5-year range yield:
3.50%
11.94%

Forward Dividend Yield: 5.42%

Dividend Per Share: 0.64 USD

Exchange: NAS

Market Capitalization: 7.8 billion

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: -4.05%

DGR5: -2.65%

DGR10: -1.65%

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