Cohen & Steers Preferred Sec & Inc I (CPXIX) Dividends
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Last dividend for Cohen & Steers Preferred Sec & Inc I (CPXIX) as of June 30, 2026 is 0.06 USD. The forward dividend yield for CPXIX as of June 30, 2026 is 5.98%. Average dividend growth rate for stock Cohen & Steers Preferred Sec & Inc I (CPXIX) for past three years is 0.67%.
Dividend history for stock CPXIX (Cohen & Steers Preferred Sec & Inc I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cohen & Steers Preferred Sec & Inc I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0625 USD | 12.57 USD | 12.57 USD |
| 2026-04-30 | 2026-04-30 | 0.0625 USD | 12.52 USD | 12.52 USD |
| 2026-03-31 | 2026-03-31 | 0.0625 USD (5.04%) | 12.33 USD | 12.33 USD |
| 2026-02-27 | 2026-02-27 | 0.0595 USD | 12.66 USD | 12.66 USD |
| 2026-01-30 | 2026-01-30 | 0.0595 USD | 12.70 USD | 12.70 USD |
| 2025-12-16 | 2025-12-16 | 0.0595 USD | 12.61 USD | 12.61 USD |
| 2025-11-28 | 2025-11-28 | 0.0595 USD | 12.52 USD | 12.58 USD |
| 2025-10-31 | 2025-10-31 | 0.0595 USD | 12.64 USD | 12.64 USD |
| 2025-09-30 | 2025-09-30 | 0.0595 USD | 12.56 USD | 12.62 USD |
| 2025-08-29 | 2025-08-29 | 0.0595 USD | 12.38 USD | 12.50 USD |
| 2025-07-31 | 2025-07-31 | 0.0595 USD | 12.27 USD | 12.45 USD |
| 2025-06-30 | 2025-06-30 | 0.0595 USD (5.31%) | 12.15 USD | 12.38 USD |
| 2025-05-30 | 2025-05-30 | 0.0565 USD | 11.94 USD | 12.23 USD |
| 2025-04-30 | 2025-04-30 | 0.0565 USD | 11.74 USD | 12.08 USD |
| 2025-03-31 | 2025-03-31 | 0.0565 USD | 11.85 USD | 12.25 USD |
| 2025-02-28 | 2025-02-28 | 0.0565 USD | 11.94 USD | 12.40 USD |
| 2025-01-31 | 2025-01-31 | 0.0565 USD | 11.83 USD | 12.34 USD |
| 2024-12-11 | 2024-12-11 | 0.0565 USD | 11.73 USD | 12.30 USD |
| 2024-11-29 | 2024-11-29 | 0.0565 USD | 11.77 USD | 12.39 USD |
| 2024-10-31 | 2024-10-31 | 0.0565 USD | 11.70 USD | 12.38 USD |
| 2024-09-30 | 2024-09-30 | 0.0565 USD | 11.78 USD | 12.52 USD |
| 2024-08-30 | 2024-08-30 | 0.0565 USD | 11.53 USD | 12.31 USD |
| 2024-07-31 | 2024-07-31 | 0.0565 USD | 11.31 USD | 12.13 USD |
| 2024-06-28 | 2024-06-28 | 0.0565 USD | 11.17 USD | 12.04 USD |
| 2024-05-31 | 2024-05-31 | 0.0565 USD | 11.10 USD | 12.02 USD |
| 2024-04-30 | 2024-04-30 | 0.0565 USD | 10.91 USD | 11.87 USD |
| 2024-03-28 | 2024-03-28 | 0.0565 USD | 11.05 USD | 12.08 USD |
| 2024-02-29 | 2024-02-29 | 0.0565 USD | 10.77 USD | 11.94 USD |
| 2024-01-31 | 2024-01-31 | 0.0565 USD | 10.79 USD | 11.91 USD |
| 2023-12-14 | 2023-12-14 | 0.0565 USD | 10.63 USD | 11.78 USD |
| 2023-11-30 | 2023-11-30 | 0.0565 USD | 10.27 USD | 11.44 USD |
| 2023-10-31 | 2023-10-31 | 0.0565 USD | 9.79 USD | 10.96 USD |
| 2023-09-29 | 2023-09-29 | 0.0565 USD | 9.93 USD | 11.18 USD |
| 2023-08-31 | 2023-08-31 | 0.0565 USD | 10.01 USD | 11.33 USD |
| 2023-07-31 | 2023-07-31 | 0.0565 USD | 10.07 USD | 11.45 USD |
| 2023-06-30 | 2023-06-30 | 0.0565 USD | 9.85 USD | 11.25 USD |
| 2023-05-31 | 2023-05-31 | 0.0565 USD | 9.75 USD | 11.20 USD |
| 2023-04-28 | 2023-04-28 | 0.0565 USD | 9.75 USD | 11.25 USD |
| 2023-03-31 | 2023-03-31 | 0.0565 USD | 9.65 USD | 11.20 USD |
| 2023-02-28 | 2023-02-28 | 0.0565 USD | 10.45 USD | 12.19 USD |
| 2023-01-31 | 2023-01-31 | 0.0565 USD | 10.63 USD | 12.46 USD |
| 2022-12-15 | 2022-12-15 | 0.0565 USD (7.62%) | 9.98 USD | 11.75 USD |
| 2022-11-30 | 2022-11-30 | 0.0525 USD | 9.97 USD | 11.79 USD |
| 2022-10-31 | 2022-10-31 | 0.0525 USD | 9.74 USD | 11.57 USD |
| 2022-09-30 | 2022-09-30 | 0.0525 USD | 9.76 USD | 11.65 USD |
| 2022-08-31 | 2022-08-31 | 0.0525 USD | 10.19 USD | 12.22 USD |
| 2022-07-29 | 2022-07-29 | 0.0525 USD | 10.37 USD | 12.49 USD |
| 2022-06-30 | 2022-06-30 | 0.0525 USD | 9.94 USD | 12.02 USD |
| 2022-05-31 | 2022-05-31 | 0.0525 USD | 10.37 USD | 12.60 USD |
| 2022-04-29 | 2022-04-29 | 0.0525 USD | 10.43 USD | 12.72 USD |
| 2022-03-31 | 2022-03-31 | 0.0525 USD | 10.77 USD | 13.19 USD |
| 2022-02-28 | 2022-02-28 | 0.0525 USD | 10.84 USD | 13.33 USD |
| 2022-01-31 | 2022-01-31 | 0.0525 USD (-8.70%) | 11.16 USD | 13.78 USD |
| 2021-12-16 | 2021-12-16 | 0.0575 USD | 11.39 USD | 14.11 USD |
| 2021-11-30 | 2021-11-30 | 0.0575 USD | 11.17 USD | 14.07 USD |
| 2021-10-29 | 2021-10-29 | 0.0575 USD | 11.30 USD | 14.30 USD |
| 2021-09-30 | 2021-09-30 | 0.0575 USD | 11.35 USD | 14.42 USD |
| 2021-08-31 | 2021-08-31 | 0.0575 USD | 11.35 USD | 14.47 USD |
| 2021-07-30 | 2021-07-30 | 0.0575 USD | 11.31 USD | 14.48 USD |
| 2021-06-30 | 2021-06-30 | 0.0575 USD | 11.24 USD | 14.45 USD |
| 2021-05-28 | 2021-05-28 | 0.0575 USD | 11.12 USD | 14.36 USD |
| 2021-04-30 | 2021-04-30 | 0.0575 USD | 11.06 USD | 14.34 USD |
| 2021-03-31 | 2021-03-31 | 0.0575 USD | 10.92 USD | 14.21 USD |
| 2021-02-26 | 2021-02-26 | 0.0575 USD | 10.86 USD | 14.19 USD |
| 2021-01-29 | 2021-01-29 | 0.0575 USD | 10.91 USD | 14.31 USD |
| 2020-12-17 | 2020-12-17 | 0.0575 USD (-8%) | 10.94 USD | 14.41 USD |
| 2020-11-30 | 2020-11-30 | 0.0625 USD | 10.79 USD | 14.27 USD |
| 2020-10-30 | 2020-10-30 | 0.0625 USD | 10.44 USD | 13.87 USD |
| 2020-09-30 | 2020-09-30 | 0.0625 USD | 10.37 USD | 13.84 USD |
| 2020-08-31 | 2020-08-31 | 0.0625 USD | 10.45 USD | 14.01 USD |
| 2020-07-31 | 2020-07-31 | 0.0625 USD | 10.23 USD | 13.77 USD |
| 2020-06-30 | 2020-06-30 | 0.0625 USD | 9.90 USD | 13.39 USD |
| 2020-05-29 | 2020-05-29 | 0.0625 USD | 9.82 USD | 13.34 USD |
| 2020-04-30 | 2020-04-30 | 0.0625 USD | 9.63 USD | 13.15 USD |
| 2020-03-31 | 2020-03-31 | 0.0625 USD | 8.88 USD | 12.19 USD |
| 2020-02-28 | 2020-02-28 | 0.0625 USD | 10.23 USD | 14.11 USD |
| 2020-01-31 | 2020-01-31 | 0.0625 USD (19.27%) | 10.42 USD | 14.44 USD |
| 2019-12-18 | 2019-12-18 | 0.0524 USD (-9.66%) | 10.27 USD | 14.29 USD |
| 2019-11-29 | 2019-11-29 | 0.0580 USD (29.75%) | 10.15 USD | 14.19 USD |
| 2019-10-31 | 2019-10-31 | 0.0447 USD (-28.48%) | 10.11 USD | 14.19 USD |
| 2019-09-30 | 2019-09-30 | 0.0625 USD | 9.98 USD | 14.07 USD |
| 2019-08-30 | 2019-08-30 | 0.0625 USD | 9.89 USD | 14.00 USD |
| 2019-07-31 | 2019-07-31 | 0.0625 USD | 9.79 USD | 13.93 USD |
| 2019-06-28 | 2019-06-28 | 0.0625 USD | 9.66 USD | 13.80 USD |
| 2019-05-31 | 2019-05-31 | 0.0625 USD | 9.43 USD | 13.54 USD |
| 2019-04-30 | 2019-04-30 | 0.0625 USD | 9.44 USD | 13.62 USD |
| 2019-03-29 | 2019-03-29 | 0.0625 USD | 9.29 USD | 13.46 USD |
| 2019-02-28 | 2019-02-28 | 0.0625 USD | 9.19 USD | 13.38 USD |
| 2019-01-31 | 2019-01-31 | 0.0625 USD | 9.06 USD | 13.25 USD |
| 2018-12-18 | 2018-12-18 | 0.0625 USD | 8.70 USD | 12.78 USD |
| 2018-11-30 | 2018-11-30 | 0.0625 USD | 8.76 USD | 12.94 USD |
| 2018-10-31 | 2018-10-31 | 0.0625 USD (-0.79%) | 8.92 USD | 13.23 USD |
| 2018-09-28 | 0.0630 USD (0.80%) | 9.02 USD | 13.45 USD | |
| 2018-08-31 | 2018-08-31 | 0.0625 USD | 9.04 USD | 13.55 USD |
| 2018-07-31 | 2018-07-31 | 0.0625 USD | 8.98 USD | 13.52 USD |
| 2018-06-29 | 2018-06-29 | 0.0625 USD | 8.90 USD | 13.46 USD |
| 2018-05-31 | 2018-05-31 | 0.0625 USD | 8.89 USD | 13.51 USD |
| 2018-04-30 | 2018-04-30 | 0.0625 USD | 8.96 USD | 13.67 USD |
| 2018-03-29 | 2018-03-29 | 0.0625 USD | 8.96 USD | 13.74 USD |
| 2018-02-28 | 2018-02-28 | 0.0625 USD | 9.01 USD | 13.88 USD |
| 2018-01-31 | 2018-01-31 | 0.0625 USD (-26.04%) | 9.07 USD | 14.04 USD |
| 2017-12-06 | 2017-12-06 | 0.0845 USD (35.20%) | 9.12 USD | 14.17 USD |
| 2017-11-30 | 2017-11-30 | 0.0625 USD | 9.07 USD | 14.21 USD |
| 2017-10-31 | 2017-10-31 | 0.0625 USD | 9.07 USD | 14.27 USD |
| 2017-09-29 | 2017-09-29 | 0.0625 USD | 9.01 USD | 14.23 USD |
| 2017-08-31 | 2017-08-31 | 0.0625 USD | 8.97 USD | 14.24 USD |
| 2017-07-31 | 2017-07-31 | 0.0625 USD | 8.95 USD | 14.27 USD |
| 2017-06-30 | 2017-06-30 | 0.0625 USD | 8.85 USD | 14.17 USD |
| 2017-05-31 | 2017-05-31 | 0.0625 USD | 8.76 USD | 14.08 USD |
| 2017-04-28 | 2017-04-28 | 0.0625 USD | 8.64 USD | 13.96 USD |
| 2017-03-31 | 2017-03-31 | 0.0625 USD | 8.50 USD | 13.79 USD |
| 2017-02-28 | 2017-02-28 | 0.0625 USD | 8.47 USD | 13.80 USD |
| 2017-01-31 | 2017-01-31 | 0.0625 USD | 8.31 USD | 13.60 USD |
| 2016-12-08 | 2016-12-08 | 0.0625 USD | 8.17 USD | 13.44 USD |
| 2016-11-30 | 2016-11-30 | 0.0625 USD | 8.12 USD | 13.42 USD |
| 2016-10-31 | 2016-10-31 | 0.0625 USD | 8.38 USD | 13.91 USD |
| 2016-09-30 | 2016-09-30 | 0.0625 USD | 8.36 USD | 13.95 USD |
| 2016-08-31 | 2016-08-31 | 0.0625 USD | 8.41 USD | 14.09 USD |
| 2016-07-29 | 2016-07-29 | 0.0625 USD | 8.30 USD | 13.97 USD |
| 2016-06-30 | 2016-06-30 | 0.0625 USD (-6.72%) | 8.09 USD | 13.68 USD |
| 2016-05-31 | 2016-05-31 | 0.0670 USD | 8.03 USD | 13.64 USD |
| 2016-04-29 | 2016-04-29 | 0.0670 USD | 7.93 USD | 13.53 USD |
| 2016-03-31 | 2016-03-31 | 0.0670 USD | 7.82 USD | 13.42 USD |
| 2016-02-29 | 2016-02-29 | 0.0670 USD | 7.62 USD | 13.14 USD |
| 2016-01-29 | 2016-01-29 | 0.0670 USD | 7.76 USD | 13.44 USD |
| 2015-12-10 | 2015-12-10 | 0.0670 USD | 7.81 USD | 13.60 USD |
| 2015-11-30 | 2015-11-30 | 0.0670 USD | 7.78 USD | 13.61 USD |
| 2015-10-30 | 2015-10-30 | 0.0670 USD | 7.74 USD | 13.62 USD |
| 2015-09-30 | 2015-09-30 | 0.0670 USD | 7.59 USD | 13.42 USD |
| 2015-08-31 | 2015-08-31 | 0.0670 USD | 7.62 USD | 13.53 USD |
| 2015-07-31 | 2015-07-31 | 0.0670 USD | 7.64 USD | 13.64 USD |
| 2015-06-30 | 2015-06-30 | 0.0670 USD | 7.56 USD | 13.56 USD |
| 2015-05-29 | 2015-05-29 | 0.0670 USD | 7.64 USD | 13.77 USD |
| 2015-04-30 | 2015-04-30 | 0.0670 USD | 7.65 USD | 13.85 USD |
| 2015-03-31 | 2015-03-31 | 0.0670 USD | 7.63 USD | 13.88 USD |
| 2015-02-27 | 2015-02-27 | 0.0670 USD | 7.56 USD | 13.82 USD |
| 2015-01-30 | 2015-01-30 | 0.0670 USD (-10.67%) | 7.48 USD | 13.74 USD |
| 2014-12-11 | 2014-12-11 | 0.0750 USD (11.94%) | 7.35 USD | 13.58 USD |
| 2014-11-28 | 2014-11-28 | 0.0670 USD | 7.35 USD | 13.66 USD |
| 2014-10-31 | 2014-10-31 | 0.0670 USD | 7.29 USD | 13.61 USD |
| 2014-09-30 | 2014-09-30 | 0.0670 USD | 7.23 USD | 13.56 USD |
| 2014-08-29 | 2014-08-29 | 0.0670 USD | 7.29 USD | 13.74 USD |
| 2014-07-31 | 2014-07-31 | 0.0670 USD | 7.21 USD | 13.67 USD |
| 2014-06-30 | 2014-06-30 | 0.0670 USD | 7.23 USD | 13.76 USD |
| 2014-05-30 | 2014-05-30 | 0.0670 USD | 7.17 USD | 13.71 USD |
| 2014-04-30 | 2014-04-30 | 0.0670 USD | 7.04 USD | 13.54 USD |
| 2014-03-31 | 2014-03-31 | 0.0670 USD (-5.63%) | 6.92 USD | 13.38 USD |
| 2014-02-28 | 2014-02-28 | 0.0710 USD | 6.83 USD | 13.27 USD |
| 2014-01-31 | 2014-01-31 | 0.0710 USD | 6.68 USD | 13.05 USD |
| 2013-12-12 | 2013-12-12 | 0.0710 USD | 6.56 USD | 12.88 USD |
| 2013-11-29 | 2013-11-29 | 0.0710 USD | 6.56 USD | 12.95 USD |
| 2013-10-31 | 2013-10-31 | 0.0710 USD | 6.55 USD | 13.00 USD |
| 2013-09-30 | 2013-09-30 | 0.0710 USD | 6.41 USD | 12.79 USD |
| 2013-08-30 | 2013-08-30 | 0.0710 USD | 6.39 USD | 12.82 USD |
| 2013-07-31 | 2013-07-31 | 0.0710 USD | 6.49 USD | 13.09 USD |
| 2013-06-28 | 2013-06-28 | 0.0710 USD | 6.46 USD | 13.11 USD |
| 2013-05-31 | 2013-05-31 | 0.0710 USD | 6.69 USD | 13.65 USD |
| 2013-04-30 | 2013-04-30 | 0.0710 USD | 6.70 USD | 13.74 USD |
| 2013-03-28 | 2013-03-28 | 0.0710 USD | 6.57 USD | 13.55 USD |
| 2013-02-28 | 2013-02-28 | 0.0710 USD | 6.51 USD | 13.49 USD |
| 2013-01-31 | 2013-01-31 | 0.0710 USD (-40.83%) | 6.45 USD | 13.44 USD |
| 2012-12-13 | 2012-12-13 | 0.1200 USD (69.01%) | 6.38 USD | 13.36 USD |
| 2012-11-30 | 2012-11-30 | 0.0710 USD | 6.27 USD | 13.30 USD |
| 2012-10-31 | 2012-10-31 | 0.0710 USD | 6.26 USD | 13.34 USD |
| 2012-09-28 | 2012-09-28 | 0.0710 USD | 6.13 USD | 13.14 USD |
| 2012-08-31 | 2012-08-31 | 0.0710 USD | 6.01 USD | 12.96 USD |
| 2012-07-31 | 2012-07-31 | 0.0710 USD | 5.89 USD | 12.77 USD |
| 2012-06-29 | 2012-06-29 | 0.0710 USD | 5.73 USD | 12.48 USD |
| 2012-05-31 | 2012-05-31 | 0.0710 USD | 5.60 USD | 12.28 USD |
| 2012-04-30 | 2012-04-30 | 0.0710 USD | 5.64 USD | 12.42 USD |
| 2012-03-30 | 2012-03-30 | 0.0710 USD | 5.60 USD | 12.42 USD |
| 2012-02-29 | 2012-02-29 | 0.0710 USD | 5.56 USD | 12.40 USD |
| 2012-01-31 | 2012-01-31 | 0.0710 USD | 5.42 USD | 12.14 USD |
| 2011-12-15 | 2011-12-15 | 0.0710 USD | 5.19 USD | 11.70 USD |
| 2011-11-30 | 2011-11-30 | 0.0710 USD | 5.09 USD | 11.54 USD |
| 2011-10-31 | 2011-10-31 | 0.0710 USD | 5.20 USD | 11.86 USD |
| 2011-09-30 | 2011-09-30 | 0.0710 USD | 5.03 USD | 11.54 USD |
| 2011-08-31 | 2011-08-31 | 0.0710 USD | 5.16 USD | 11.93 USD |
| 2011-07-29 | 2011-07-29 | 0.0710 USD | 5.30 USD | 12.32 USD |
| 2011-06-30 | 2011-06-30 | 0.0710 USD | 5.30 USD | 12.38 USD |
| 2011-05-31 | 2011-05-31 | 0.0710 USD | 5.34 USD | 12.56 USD |
| 2011-04-29 | 2011-04-29 | 0.0710 USD | 5.28 USD | 12.49 USD |
| 2011-03-31 | 2011-03-31 | 0.0710 USD | 5.20 USD | 12.37 USD |
| 2011-02-28 | 2011-02-28 | 0.0710 USD | 5.14 USD | 12.29 USD |
| 2011-01-31 | 2011-01-31 | 0.0710 USD | 5.06 USD | 12.18 USD |
| 2010-12-16 | 2010-12-16 | 0.0710 USD | 5.00 USD | 12.10 USD |
| 2010-11-30 | 2010-11-30 | 0.0710 USD | 4.97 USD | 12.10 USD |
| 2010-10-29 | 2010-10-29 | 0.0710 USD | 5.00 USD | 12.23 USD |
| 2010-09-30 | 2010-09-30 | 0.0710 USD | 4.94 USD | 12.16 USD |
| 2010-08-31 | 2010-08-31 | 0.0710 USD | 4.80 USD | 11.90 USD |
| 2010-07-30 | 2010-07-30 | 0.0710 USD | 4.70 USD | 11.70 USD |
CPXIX
Price: $12.56
52 week price:
Dividend Yield: 5.79%
5-year range yield:
Forward Dividend Yield: 5.98%
Dividend Per Share: 0.75 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 0.67%
DGR5: -1.06%
DGR10: -1.72%