Cohen & Steers Preferred Sec & Inc A ( CPXAX) - Price History

Monthly price history for CPXAX (Cohen & Steers Preferred Sec & Inc A)

DateAdjusted priceReal price
August 2026 $12.41 $12.41
July 2026 $12.35 $12.35
June 2026 $12.47 $12.47
May 2026 $12.41 $12.47
April 2026 $12.36 $12.48
March 2026 $12.10 $12.28
February 2026 $12.38 $12.62
January 2026 $12.32 $12.61
December 2025 $12.22 $12.57
November 2025 $12.15 $12.55
October 2025 $12.14 $12.60
September 2025 $12.07 $12.58
August 2025 $11.90 $12.46
July 2025 $11.80 $12.41
June 2025 $11.68 $12.34
May 2025 $11.48 $12.19
April 2025 $11.30 $12.05
March 2025 $11.41 $12.22
February 2025 $11.50 $12.37
January 2025 $11.38 $12.30
December 2024 $11.31 $12.27
November 2024 $11.33 $12.35
October 2024 $11.27 $12.34
September 2024 $11.35 $12.48
August 2024 $11.12 $12.28
July 2024 $10.90 $12.09
June 2024 $10.78 $12.01
May 2024 $10.72 $11.99
April 2024 $10.53 $11.83
March 2024 $10.66 $12.04
February 2024 $10.50 $11.91
January 2024 $10.43 $11.88
December 2023 $10.27 $11.75
November 2023 $9.92 $11.41
October 2023 $9.46 $10.93
September 2023 $9.60 $11.15
August 2023 $9.69 $11.30
July 2023 $9.74 $11.42
June 2023 $9.53 $11.22
May 2023 $9.44 $11.17
April 2023 $9.44 $11.22
March 2023 $9.35 $11.17
February 2023 $10.13 $12.16
January 2023 $10.31 $12.43
December 2022 $9.68 $11.72
November 2022 $9.66 $11.76
October 2022 $9.44 $11.54
September 2022 $9.47 $11.62
August 2022 $9.89 $12.19
July 2022 $10.07 $12.46
June 2022 $9.65 $11.99
May 2022 $10.07 $12.57
April 2022 $10.13 $12.69
March 2022 $10.46 $13.15
February 2022 $10.53 $13.29
January 2022 $10.85 $13.75
December 2021 $11.07 $14.08
November 2021 $10.93 $14.04
October 2021 $11.07 $14.27
September 2021 $11.11 $14.38
August 2021 $11.12 $14.44
July 2021 $11.08 $14.44
June 2021 $11.01 $14.41
May 2021 $10.90 $14.32
April 2021 $10.85 $14.30
March 2021 $10.72 $14.18
February 2021 $10.66 $14.16
January 2021 $10.71 $14.28
December 2020 $10.74 $14.38
November 2020 $10.60 $14.24
October 2020 $10.26 $13.84
September 2020 $10.19 $13.81
August 2020 $10.27 $13.97
July 2020 $10.06 $13.74
June 2020 $9.73 $13.35
May 2020 $9.66 $13.31
April 2020 $9.48 $13.12
March 2020 $8.74 $12.16
February 2020 $10.07 $14.08
January 2020 $10.26 $14.40
December 2019 $10.12 $14.26
November 2019 $10.01 $14.16
October 2019 $9.96 $14.15
September 2019 $9.83 $14.03
August 2019 $9.74 $13.96
July 2019 $9.66 $13.90
June 2019 $9.53 $13.77
May 2019 $9.31 $13.51
April 2019 $9.32 $13.59
March 2019 $9.17 $13.43
February 2019 $9.08 $13.35
January 2019 $8.95 $13.22
December 2018 $8.60 $12.75
November 2018 $8.66 $12.91
October 2018 $8.82 $13.20
September 2018 $8.92 $13.42
August 2018 $8.95 $13.52
July 2018 $8.89 $13.49
June 2018 $8.81 $13.43
May 2018 $8.81 $13.48
April 2018 $8.87 $13.64
March 2018 $8.88 $13.71
February 2018 $8.93 $13.85
January 2018 $9 $14.01
December 2017 $9.04 $14.14
November 2017 $9.02 $14.18
October 2017 $9.02 $14.24
September 2017 $8.96 $14.20
August 2017 $8.92 $14.21
July 2017 $8.91 $14.24
June 2017 $8.81 $14.14
May 2017 $8.72 $14.05
April 2017 $8.60 $13.93
March 2017 $8.46 $13.76
February 2017 $8.43 $13.77
January 2017 $8.28 $13.58
December 2016 $8.14 $13.41
November 2016 $8.10 $13.39
October 2016 $8.35 $13.88
September 2016 $8.34 $13.92
August 2016 $8.39 $14.06
July 2016 $8.28 $13.94
June 2016 $8.08 $13.65
May 2016 $8.02 $13.61
April 2016 $7.92 $13.50
March 2016 $7.82 $13.39
February 2016 $7.62 $13.11
January 2016 $7.76 $13.41
December 2015 $7.81 $13.57
November 2015 $7.78 $13.58
October 2015 $7.75 $13.59
September 2015 $7.60 $13.39
August 2015 $7.63 $13.50
July 2015 $7.65 $13.61
June 2015 $7.57 $13.53
May 2015 $7.66 $13.74
April 2015 $7.67 $13.83
March 2015 $7.65 $13.85
February 2015 $7.58 $13.80
January 2015 $7.50 $13.71
December 2014 $7.38 $13.56
November 2014 $7.39 $13.64
October 2014 $7.33 $13.59
September 2014 $7.26 $13.53
August 2014 $7.33 $13.72
July 2014 $7.26 $13.65
June 2014 $7.27 $13.74
May 2014 $7.21 $13.69
April 2014 $7.09 $13.52
March 2014 $6.97 $13.36
February 2014 $6.89 $13.26
January 2014 $6.73 $13.03
December 2013 $6.62 $12.87
November 2013 $6.61 $12.93
October 2013 $6.60 $12.98
September 2013 $6.47 $12.78
August 2013 $6.44 $12.80
July 2013 $6.55 $13.08
June 2013 $6.53 $13.10
May 2013 $6.76 $13.63
April 2013 $6.77 $13.72
March 2013 $6.65 $13.54
February 2013 $6.58 $13.47
January 2013 $6.52 $13.42
December 2012 $6.45 $13.34
November 2012 $6.37 $13.29
October 2012 $6.36 $13.33
September 2012 $6.23 $13.13
August 2012 $6.12 $12.95
July 2012 $5.99 $12.76
June 2012 $5.83 $12.47
May 2012 $5.70 $12.27
April 2012 $5.74 $12.41
March 2012 $5.70 $12.41
February 2012 $5.66 $12.39
January 2012 $5.52 $12.13
December 2011 $5.29 $11.69
November 2011 $5.18 $11.53
October 2011 $5.30 $11.85
September 2011 $5.12 $11.53
August 2011 $5.27 $11.92
July 2011 $5.41 $12.32
June 2011 $5.41 $12.38
May 2011 $5.45 $12.55
April 2011 $5.39 $12.48
March 2011 $5.32 $12.37
February 2011 $5.25 $12.28
January 2011 $5.17 $12.17
December 2010 $5.12 $12.10
November 2010 $5.09 $12.10
October 2010 $5.11 $12.22
September 2010 $5.05 $12.15
August 2010 $4.92 $11.90
July 2010 $4.81 $11.70
June 2010 $4.57 $11.19
May 2010 $4.51 $11.03

CPXAX

Price: $12.41

52 week price:
12.28
12.72

Dividend Yield: 5.56%

5-year range yield:
4.53%
12.71%

Forward Dividend Yield: 5.74%

Dividend Per Share: 0.71 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 7.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: -2.46%

DGR5: -1.13%

DGR10: -1.59%

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