Cohen & Steers Reit and Preferr ( RNP) Dividends
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Last dividend for Cohen & Steers Reit and Preferr (RNP) as of Dec. 11, 2024 is 0.14 USD. The forward dividend yield for RNP as of Dec. 11, 2024 is 7.23%. Average dividend growth rate for stock Cohen & Steers Reit and Preferr (RNP) for past three years is 14.02%.
Dividend history for stock RNP (Cohen & Steers Reit and Preferr) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cohen & Steers Reit and Preferr Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-10 | 2024-12-31 | 0.1360 USD | Upcoming dividend | |
| 2024-11-12 | 2024-11-29 | 0.1360 USD | 23.10 USD | 23.10 USD |
| 2024-10-15 | 2024-10-31 | 0.1360 USD | 23.30 USD | 23.30 USD |
| 2024-09-10 | 2024-09-30 | 0.1360 USD | 20.73 USD | 20.73 USD |
| 2024-08-13 | 2024-08-30 | 0.1360 USD | 20.73 USD | 20.73 USD |
| 2024-07-16 | 2024-07-31 | 0.1360 USD | 20.73 USD | 20.73 USD |
| 2024-06-11 | 2024-06-28 | 0.1360 USD | 20.41 USD | 20.41 USD |
| 2024-05-14 | 2024-05-31 | 0.1360 USD | 20.41 USD | 20.41 USD |
| 2024-04-09 | 2024-04-30 | 0.1360 USD | 20.41 USD | 20.41 USD |
| 2024-03-12 | 2024-03-28 | 0.1360 USD | 19.64 USD | 19.64 USD |
| 2024-02-13 | 2024-02-29 | 0.1360 USD | 19.64 USD | 19.64 USD |
| 2024-01-16 | 2024-01-31 | 0.1360 USD | 19.64 USD | 19.64 USD |
| 2023-12-12 | 2023-12-29 | 0.1360 USD | 16.52 USD | 16.52 USD |
| 2023-11-14 | 2023-11-30 | 0.1360 USD | 16.52 USD | 16.52 USD |
| 2023-10-10 | 2023-10-31 | 0.1360 USD | 16.52 USD | 16.52 USD |
| 2023-09-12 | 2023-09-29 | 0.1360 USD | 19.01 USD | 19.01 USD |
| 2023-08-15 | 2023-08-31 | 0.1360 USD | 19.26 USD | 19.26 USD |
| 2023-07-11 | 2023-07-31 | 0.1360 USD | 18.93 USD | 18.93 USD |
| 2023-06-13 | 2023-06-30 | 0.1360 USD | 18.10 USD | 18.10 USD |
| 2023-05-09 | 2023-05-31 | 0.1360 USD | 18.33 USD | 18.33 USD |
| 2023-04-11 | 2023-04-28 | 0.1360 USD | 19.27 USD | 19.41 USD |
| 2023-03-14 | 2023-03-31 | 0.1360 USD | 19.36 USD | 19.64 USD |
| 2023-02-14 | 2023-02-28 | 0.1360 USD | 21.76 USD | 22.22 USD |
| 2023-01-17 | 2023-01-31 | 0.1360 USD | 21.72 USD | 22.32 USD |
| 2022-12-13 | 2022-12-30 | 0.1360 USD (-87.31%) | 22.02 USD | 22.76 USD |
| 2022-12-07 | 2022-12-15 | 1.0714 USD (687.79%) | 21.75 USD | 22.62 USD |
| 2022-11-15 | 2022-11-30 | 0.1360 USD | 19.73 USD | 21.50 USD |
| 2022-10-11 | 2022-10-31 | 0.1360 USD | 18.27 USD | 20.03 USD |
| 2022-09-13 | 2022-09-30 | 0.1360 USD | 20.80 USD | 22.97 USD |
| 2022-08-16 | 2022-08-31 | 0.1360 USD | 22.62 USD | 25.12 USD |
| 2022-07-12 | 2022-07-29 | 0.1360 USD | 19.57 USD | 21.85 USD |
| 2022-06-14 | 2022-06-30 | 0.1360 USD | 18.22 USD | 20.47 USD |
| 2022-05-10 | 2022-05-31 | 0.1360 USD | 19.55 USD | 22.11 USD |
| 2022-04-12 | 2022-04-29 | 0.1360 USD | 22.37 USD | 25.45 USD |
| 2022-03-15 | 2022-03-31 | 0.1360 USD | 21.16 USD | 24.20 USD |
| 2022-02-15 | 2022-02-28 | 0.1360 USD | 21.85 USD | 25.13 USD |
| 2022-01-11 | 2022-01-31 | 0.1360 USD (9.68%) | 24.58 USD | 28.43 USD |
| 2021-12-14 | 2021-12-31 | 0.1240 USD | 23.38 USD | 27.17 USD |
| 2021-11-16 | 2021-11-30 | 0.1240 USD | 23.77 USD | 27.75 USD |
| 2021-10-12 | 2021-10-29 | 0.1240 USD | 22.07 USD | 25.88 USD |
| 2021-09-14 | 2021-09-30 | 0.1240 USD | 23.88 USD | 28.13 USD |
| 2021-08-17 | 2021-08-31 | 0.1240 USD | 23.03 USD | 27.26 USD |
| 2021-07-13 | 2021-07-30 | 0.1240 USD | 22.42 USD | 26.65 USD |
| 2021-06-15 | 2021-06-30 | 0.1240 USD | 22.52 USD | 26.90 USD |
| 2021-05-11 | 2021-05-28 | 0.1240 USD | 21.07 USD | 25.28 USD |
| 2021-04-13 | 2021-04-30 | 0.1240 USD | 20.45 USD | 24.65 USD |
| 2021-03-16 | 2021-03-31 | 0.1240 USD | 19.59 USD | 23.73 USD |
| 2021-02-09 | 2021-02-26 | 0.1240 USD | 19.22 USD | 23.41 USD |
| 2021-01-12 | 2021-01-29 | 0.1240 USD | 17.50 USD | 21.43 USD |
| 2020-12-15 | 2020-12-31 | 0.1240 USD | 17.92 USD | 22.07 USD |
| 2020-11-17 | 2020-11-30 | 0.1240 USD | 17.68 USD | 21.89 USD |
| 2020-10-13 | 2020-10-30 | 0.1240 USD | 17.01 USD | 21.18 USD |
| 2020-09-15 | 2020-09-30 | 0.1240 USD | 16.17 USD | 20.25 USD |
| 2020-08-18 | 2020-08-31 | 0.1240 USD | 15.92 USD | 20.07 USD |
| 2020-07-14 | 2020-07-31 | 0.1240 USD | 14.74 USD | 18.69 USD |
| 2020-06-16 | 2020-06-30 | 0.1240 USD | 15.51 USD | 19.80 USD |
| 2020-05-12 | 2020-05-29 | 0.1240 USD | 13.37 USD | 17.17 USD |
| 2020-04-14 | 2020-04-30 | 0.1240 USD | 13.99 USD | 18.10 USD |
| 2020-03-17 | 2020-03-31 | 0.1240 USD | 11.85 USD | 15.44 USD |
| 2020-02-11 | 2020-02-28 | 0.1240 USD | 19.26 USD | 25.28 USD |
| 2020-01-14 | 2020-01-31 | 0.1240 USD | 18.17 USD | 23.97 USD |
| 2019-12-17 | 2019-12-31 | 0.1240 USD | 17.61 USD | 23.34 USD |
| 2019-11-12 | 2019-11-29 | 0.1240 USD | 18.00 USD | 23.99 USD |
| 2019-10-15 | 2019-10-31 | 0.1240 USD | 17.94 USD | 24.03 USD |
| 2019-09-17 | 2019-09-30 | 0.1240 USD | 17.96 USD | 24.18 USD |
| 2019-08-20 | 2019-08-30 | 0.1240 USD | 17.12 USD | 23.17 USD |
| 2019-07-16 | 2019-07-31 | 0.1240 USD | 16.29 USD | 22.17 USD |
| 2019-06-18 | 2019-06-28 | 0.1240 USD | 15.76 USD | 21.57 USD |
| 2019-05-14 | 2019-05-31 | 0.1240 USD | 15.06 USD | 20.73 USD |
| 2019-04-16 | 2019-04-30 | 0.1240 USD | 14.74 USD | 20.41 USD |
| 2019-03-19 | 2019-03-29 | 0.1240 USD | 14.38 USD | 20.03 USD |
| 2019-02-12 | 2019-02-28 | 0.1240 USD | 13.98 USD | 19.60 USD |
| 2019-01-15 | 2019-01-31 | 0.1240 USD | 13.24 USD | 18.68 USD |
| 2018-12-18 | 2018-12-31 | 0.1240 USD | 12.33 USD | 17.51 USD |
| 2018-11-13 | 2018-11-30 | 0.1240 USD | 13.02 USD | 18.62 USD |
| 2018-10-16 | 2018-10-31 | 0.1240 USD | 12.78 USD | 18.40 USD |
| 2018-09-18 | 2018-09-28 | 0.1240 USD | 13.77 USD | 19.96 USD |
| 2018-08-21 | 2018-08-31 | 0.1240 USD | 13.64 USD | 19.89 USD |
| 2018-07-17 | 2018-07-31 | 0.1240 USD | 13.19 USD | 19.35 USD |
| 2018-06-19 | 2018-06-29 | 0.1240 USD | 12.91 USD | 19.06 USD |
| 2018-05-15 | 2018-05-31 | 0.1240 USD | 12.43 USD | 18.48 USD |
| 2018-04-17 | 2018-04-30 | 0.1240 USD | 12.37 USD | 18.51 USD |
| 2018-03-20 | 2018-03-29 | 0.1240 USD | 12.38 USD | 18.65 USD |
| 2018-02-13 | 2018-02-28 | 0.1240 USD | 12.03 USD | 18.24 USD |
| 2018-01-16 | 2018-01-31 | 0.1240 USD | 13.05 USD | 19.93 USD |
| 2017-12-19 | 2017-12-29 | 0.1240 USD | 13.49 USD | 20.72 USD |
| 2017-11-14 | 2017-11-30 | 0.1240 USD | 13.47 USD | 20.82 USD |
| 2017-10-17 | 2017-10-31 | 0.1240 USD | 14.00 USD | 21.77 USD |
| 2017-09-19 | 2017-09-29 | 0.1240 USD | 13.62 USD | 21.30 USD |
| 2017-08-15 | 2017-08-31 | 0.1240 USD | 13.13 USD | 20.65 USD |
| 2017-07-18 | 2017-07-31 | 0.1240 USD | 13.27 USD | 21.00 USD |
| 2017-06-20 | 2017-06-30 | 0.1240 USD | 13.13 USD | 20.90 USD |
| 2017-05-16 | 2017-05-31 | 0.1240 USD | 12.48 USD | 19.98 USD |
| 2017-04-18 | 2017-04-28 | 0.1240 USD | 12.37 USD | 19.92 USD |
| 2017-03-21 | 2017-03-31 | 0.1240 USD | 11.77 USD | 19.07 USD |
| 2017-02-14 | 2017-02-28 | 0.1240 USD | 12.13 USD | 19.78 USD |
| 2017-01-17 | 2017-01-31 | 0.1240 USD | 11.87 USD | 19.48 USD |
| 2016-12-09 | 2016-12-30 | 0.1240 USD | 11.28 USD | 18.64 USD |
| 2016-11-16 | 2016-11-30 | 0.1240 USD | 10.90 USD | 18.12 USD |
| 2016-10-18 | 2016-10-31 | 0.1240 USD (-66.49%) | 11.59 USD | 19.41 USD |
| 2016-09-20 | 2016-09-30 | 0.3700 USD | 11.89 USD | 20.03 USD |
| 2016-06-20 | 2016-06-30 | 0.3700 USD | 11.50 USD | 19.73 USD |
| 2016-03-18 | 2016-03-31 | 0.3700 USD | 10.57 USD | 18.49 USD |
| 2015-12-17 | 2015-12-31 | 0.3700 USD | 9.92 USD | 17.70 USD |
| 2015-09-18 | 2015-09-30 | 0.3700 USD | 9.56 USD | 17.41 USD |
| 2015-06-18 | 2015-06-30 | 0.3700 USD | 9.70 USD | 18.05 USD |
| 2015-03-18 | 2015-03-31 | 0.3700 USD (12.12%) | 10.20 USD | 19.37 USD |
| 2014-12-19 | 2014-12-31 | 0.3300 USD | 9.86 USD | 19.08 USD |
| 2014-09-17 | 2014-09-30 | 0.3300 USD | 9.03 USD | 17.79 USD |
| 2014-06-19 | 2014-06-30 | 0.3300 USD (10%) | 8.86 USD | 17.78 USD |
| 2014-03-19 | 2014-03-31 | 0.3000 USD | 8.20 USD | 16.77 USD |
| 2013-12-19 | 2013-12-31 | 0.3000 USD | 7.46 USD | 15.51 USD |
| 2013-09-19 | 2013-09-30 | 0.3000 USD | 7.49 USD | 15.88 USD |
| 2013-06-18 | 2013-06-28 | 0.3000 USD | 8.00 USD | 17.30 USD |
| 2013-03-18 | 2013-03-28 | 0.3000 USD | 8.29 USD | 18.23 USD |
| 2012-12-19 | 2012-12-31 | 0.3000 USD | 7.57 USD | 16.93 USD |
| 2012-09-18 | 2012-09-28 | 0.3000 USD | 7.82 USD | 17.80 USD |
| 2012-06-19 | 2012-06-29 | 0.3000 USD | 6.94 USD | 16.05 USD |
| 2012-03-15 | 2012-03-30 | 0.3000 USD | 6.82 USD | 16.08 USD |
| 2011-12-21 | 2011-12-30 | 0.3000 USD | 5.85 USD | 14.04 USD |
| 2011-09-20 | 2011-09-30 | 0.3000 USD | 5.78 USD | 14.18 USD |
| 2011-06-21 | 2011-06-30 | 0.3000 USD | 6.38 USD | 15.99 USD |
| 2011-03-22 | 2011-03-31 | 0.3000 USD | 5.89 USD | 15.03 USD |
| 2010-12-22 | 2010-12-31 | 0.3000 USD | 5.41 USD | 14.09 USD |
| 2010-09-22 | 2010-09-30 | 0.3000 USD (50%) | 4.96 USD | 13.20 USD |
| 2010-06-21 | 2010-06-30 | 0.2000 USD | 4.10 USD | 11.15 USD |
| 2010-03-22 | 2010-03-31 | 0.2000 USD | 4.33 USD | 12.00 USD |
| 2009-12-21 | 2009-12-31 | 0.2000 USD | 3.56 USD | 10.03 USD |
| 2009-09-21 | 2009-09-30 | 0.2000 USD | 3.43 USD | 9.84 USD |
| 2009-06-18 | 2009-06-30 | 0.2000 USD (-15.79%) | 2.49 USD | 7.28 USD |
| 2009-03-11 | 2009-03-31 | 0.2375 USD (18.75%) | 1.09 USD | 3.27 USD |
| 2008-12-11 | 2008-12-31 | 0.2000 USD | 1.52 USD | 4.93 USD |
| 2008-11-12 | 2008-11-28 | 0.2000 USD | 2.07 USD | 6.95 USD |
| 2008-10-10 | 2008-10-31 | 0.2000 USD | 1.83 USD | 6.30 USD |
| 2008-09-11 | 2008-09-30 | 0.2000 USD | 5.04 USD | 17.93 USD |
| 2008-08-13 | 2008-08-29 | 0.2000 USD | 5.33 USD | 19.16 USD |
| 2008-07-11 | 2008-07-31 | 0.2000 USD | 4.83 USD | 17.54 USD |
| 2008-06-11 | 2008-06-30 | 0.2000 USD | 5.43 USD | 19.93 USD |
| 2008-05-13 | 2008-05-30 | 0.2000 USD | 5.87 USD | 21.78 USD |
| 2008-04-11 | 2008-04-30 | 0.2000 USD | 5.37 USD | 20.10 USD |
| 2008-03-12 | 2008-03-31 | 0.2000 USD | 5.00 USD | 18.89 USD |
| 2008-02-13 | 2008-02-29 | 0.2000 USD | 5.51 USD | 21.03 USD |
| 2008-01-11 | 2008-01-31 | 0.2000 USD (-85.71%) | 5.29 USD | 20.38 USD |
| 2007-12-21 | 2007-12-31 | 1.4000 USD (600%) | 4.80 USD | 18.70 USD |
| 2007-12-12 | 2007-12-31 | 0.2000 USD | 5.17 USD | 21.64 USD |
| 2007-11-13 | 2007-11-30 | 0.2000 USD | 5.48 USD | 23.17 USD |
| 2007-10-11 | 2007-10-31 | 0.2000 USD | 6.21 USD | 26.49 USD |
| 2007-09-12 | 2007-09-28 | 0.2000 USD | 5.66 USD | 24.33 USD |
| 2007-08-13 | 2007-08-31 | 0.2000 USD | 5.44 USD | 23.55 USD |
| 2007-07-11 | 2007-07-31 | 0.2000 USD | 6.12 USD | 26.73 USD |
| 2007-06-13 | 2007-06-29 | 0.2000 USD | 6.33 USD | 27.87 USD |
| 2007-05-11 | 2007-05-31 | 0.2000 USD | 6.79 USD | 30.08 USD |
| 2007-04-11 | 2007-04-30 | 0.2000 USD (2.56%) | 6.77 USD | 30.22 USD |
| 2007-03-13 | 2007-03-30 | 0.1950 USD | 6.68 USD | 29.98 USD |
| 2007-02-13 | 2007-02-28 | 0.1950 USD | 6.77 USD | 30.60 USD |
| 2007-01-11 | 2007-01-31 | 0.1950 USD (-88.39%) | 7.02 USD | 31.95 USD |
| 2006-12-21 | 2006-12-29 | 1.6800 USD (761.54%) | 8.81 USD | 29.96 USD |
| 2006-12-13 | 2006-12-29 | 0.1950 USD | 6.92 USD | 31.66 USD |
| 2006-11-13 | 2006-11-30 | 0.1950 USD | 6.40 USD | 29.46 USD |
| 2006-10-11 | 2006-10-31 | 0.1950 USD | 6.52 USD | 30.23 USD |
| 2006-09-13 | 2006-09-29 | 0.1950 USD | 6.30 USD | 29.40 USD |
| 2006-08-11 | 2006-08-31 | 0.1950 USD | 6.02 USD | 28.28 USD |
| 2006-07-12 | 2006-07-31 | 0.1950 USD | 5.84 USD | 27.60 USD |
| 2006-06-13 | 2006-06-30 | 0.1950 USD | 5.52 USD | 26.28 USD |
| 2006-05-11 | 2006-05-31 | 0.1950 USD | 5.51 USD | 26.45 USD |
| 2006-04-11 | 2006-04-28 | 0.1950 USD | 5.59 USD | 27.02 USD |
| 2006-03-13 | 2006-03-31 | 0.1950 USD | 5.74 USD | 27.91 USD |
| 2006-02-13 | 2006-02-28 | 0.1950 USD | 5.45 USD | 26.72 USD |
| 2006-01-11 | 2006-01-31 | 0.1950 USD (-81.88%) | 5.40 USD | 26.64 USD |
| 2005-12-22 | 2005-12-30 | 1.0760 USD (451.79%) | 5.05 USD | 25.11 USD |
| 2005-12-13 | 2005-12-30 | 0.1950 USD | 4.99 USD | 25.92 USD |
| 2005-11-10 | 2005-11-30 | 0.1950 USD | 4.84 USD | 25.30 USD |
| 2005-10-12 | 2005-10-31 | 0.1950 USD | 4.77 USD | 25.11 USD |
| 2005-09-13 | 2005-09-30 | 0.1950 USD | 5.05 USD | 26.83 USD |
| 2005-08-11 | 2005-08-31 | 0.1950 USD | 4.85 USD | 25.92 USD |
| 2005-07-13 | 2005-07-29 | 0.1950 USD | 5.12 USD | 27.61 USD |
| 2005-06-13 | 2005-06-30 | 0.1950 USD | 5.01 USD | 27.18 USD |
| 2005-05-11 | 2005-05-31 | 0.1950 USD | 4.78 USD | 26.11 USD |
| 2005-04-13 | 2005-04-29 | 0.1950 USD | 4.54 USD | 25.01 USD |
| 2005-03-11 | 2005-03-31 | 0.1950 USD | 4.65 USD | 25.81 USD |
| 2005-02-11 | 2005-02-28 | 0.1950 USD | 4.79 USD | 26.80 USD |
| 2005-01-12 | 2005-01-31 | 0.1950 USD (95%) | 4.61 USD | 25.94 USD |
| 2004-12-22 | 2004-12-31 | 0.1000 USD (-42.86%) | 4.75 USD | 26.96 USD |
| 2004-12-13 | 2004-12-31 | 0.1750 USD | 4.75 USD | 27.04 USD |
| 2004-11-10 | 2004-11-30 | 0.1750 USD | 4.37 USD | 25.04 USD |
| 2004-10-13 | 2004-10-29 | 0.1750 USD | 4.39 USD | 25.36 USD |
| 2004-09-13 | 2004-09-30 | 0.1750 USD | 4.27 USD | 24.84 USD |
| 2004-08-11 | 2004-08-31 | 0.1750 USD | 4.13 USD | 24.16 USD |
| 2004-07-13 | 2004-07-30 | 0.1750 USD | 4.08 USD | 24.04 USD |
| 2004-06-14 | 2004-06-30 | 0.1750 USD | 3.77 USD | 22.41 USD |
| 2004-05-12 | 2004-05-28 | 0.1750 USD | 3.66 USD | 21.92 USD |
| 2004-04-13 | 2004-04-30 | 0.1750 USD (2.94%) | 3.94 USD | 23.75 USD |
| 2004-03-11 | 2004-03-31 | 0.1700 USD | 4.36 USD | 26.49 USD |
| 2004-02-11 | 2004-02-27 | 0.1700 USD | 4.28 USD | 26.16 USD |
| 2004-01-13 | 2004-01-30 | 0.1700 USD | 4.13 USD | 25.40 USD |
| 2003-12-11 | 2003-12-31 | 0.1700 USD | 4.11 USD | 25.43 USD |
| 2003-11-12 | 2003-11-28 | 0.1700 USD | 4.02 USD | 25.09 USD |
| 2003-10-10 | 2003-10-31 | 0.1700 USD | 3.96 USD | 24.85 USD |
| 2003-09-11 | 2003-09-30 | 0.1700 USD | 3.94 USD | 24.91 USD |
| 2003-08-13 | 2003-08-29 | 0.1700 USD | 3.90 USD | 24.82 USD |
RNP
Price: $22.25
52 week price:
Dividend Yield: 7.13%
5-year range yield:
Forward Dividend Yield: 7.23%
Payout Ratio: 75.21%
Dividend Per Share: 1.63 USD
Earnings Per Share: 2.17 USD
P/E Ratio: 10.81
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 84900
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 14.02%
DGR5: 8.41%
DGR10: 5.73%
DGR20: 3.53%