Cohen & Steers REIT & Preferred & Income Fund, Inc. dividend history

Dividend history for stock RNP (Cohen & Steers REIT & Preferred & Income Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
Dec. 31, 2019 $0.124 Upcoming dividend
Nov. 29, 2019 $0.124 Upcoming dividend
Oct. 31, 2019 $0.124 $24.03 $24.03
Sept. 30, 2019 $0.124 $24.06 $24.18
Aug. 30, 2019 $0.124 $22.93 $23.17
July 31, 2019 $0.124 $21.83 $22.17
June 28, 2019 $0.124 $21.12 $21.57
May 31, 2019 $0.124 $20.18 $20.73
April 30, 2019 $0.124 $19.75 $20.41
March 29, 2019 $0.124 $19.26 $20.03
Feb. 28, 2019 $0.124 $18.73 $19.60
Jan. 31, 2019 $0.124 $17.74 $18.68
Dec. 31, 2018 $0.124 $16.52 $17.51
Nov. 30, 2018 $0.124 $17.44 $18.62
Oct. 31, 2018 $0.124 $17.12 $18.40
Sept. 28, 2018 $0.124 $18.45 $19.96
Aug. 31, 2018 $0.124 $18.27 $19.89
July 31, 2018 $0.124 $17.67 $19.35
June 29, 2018 $0.124 $17.29 $19.06
May 31, 2018 $0.124 $16.66 $18.48
April 30, 2018 $0.124 $16.57 $18.51
March 29, 2018 $0.124 $16.59 $18.65
Feb. 28, 2018 $0.124 $16.12 $18.24
Jan. 31, 2018 $0.124 $17.49 $19.93
Dec. 29, 2017 $0.124 $18.07 $20.72
Nov. 30, 2017 $0.124 $18.05 $20.82
Oct. 31, 2017 $0.124 $18.76 $21.77
Sept. 29, 2017 $0.124 $18.25 $21.30
Aug. 31, 2017 $0.124 $17.59 $20.65
July 31, 2017 $0.124 $17.78 $21.00
June 30, 2017 $0.124 $17.59 $20.90
May 31, 2017 $0.124 $16.72 $19.98
April 28, 2017 $0.124 $16.57 $19.92
March 31, 2017 $0.124 $15.76 $19.07
Feb. 28, 2017 $0.124 $16.24 $19.78
Jan. 31, 2017 $0.124 $15.90 $19.48
Dec. 30, 2016 $0.124 $15.12 $18.64
Nov. 30, 2016 $0.124 $14.60 $18.12
Oct. 31, 2016 $0.124 (-66.49%) $15.53 $19.41
Sept. 30, 2016 $0.37 $15.92 $20.03
June 30, 2016 $0.37 $15.40 $19.73
March 31, 2016 $0.37 $14.16 $18.49
Dec. 31, 2015 $0.37 $13.29 $17.70
Sept. 30, 2015 $0.37 $12.81 $17.41
June 30, 2015 $0.37 $13.00 $18.05
March 31, 2015 $0.37 (12.12%) $13.67 $19.37
Dec. 31, 2014 $0.33 $13.21 $19.08
Sept. 30, 2014 $0.33 $12.10 $17.79
June 30, 2014 $0.33 (10%) $11.87 $17.78
March 31, 2014 $0.3 $10.99 $16.77
Dec. 31, 2013 $0.3 $9.99 $15.51
Sept. 30, 2013 $0.3 $10.03 $15.88
June 28, 2013 $0.3 $10.72 $17.30
March 28, 2013 $0.3 $11.11 $18.23
Dec. 31, 2012 $0.3 $10.15 $16.93
Sept. 28, 2012 $0.3 $10.48 $17.80
June 29, 2012 $0.3 $9.30 $16.05
March 30, 2012 $0.3 $9.14 $16.08
Dec. 30, 2011 $0.3 $7.83 $14.04
Sept. 30, 2011 $0.3 $7.74 $14.18
June 30, 2011 $0.3 $8.55 $15.99
March 31, 2011 $0.3 $7.89 $15.03
Dec. 31, 2010 $0.3 $7.25 $14.09
Sept. 30, 2010 $0.3 (50%) $6.65 $13.20
June 30, 2010 $0.2 $5.49 $11.15
March 31, 2010 $0.2 $5.81 $12.00
Dec. 31, 2009 $0.2 $4.77 $10.03
Sept. 30, 2009 $0.2 $4.59 $9.84
June 30, 2009 $0.2 (-15.97%) $3.33 $7.28
March 31, 2009 $0.238 (19%) $1.46 $3.27
Dec. 31, 2008 $0.2 $2.04 $4.93
Nov. 28, 2008 $0.2 $2.77 $6.95
Oct. 31, 2008 $0.2 $2.45 $6.30
Sept. 30, 2008 $0.2 $6.75 $17.93
Aug. 29, 2008 $0.2 $7.14 $19.16
July 31, 2008 $0.2 $6.47 $17.54
June 30, 2008 $0.2 $7.27 $19.93
May 30, 2008 $0.2 $7.87 $21.78
April 30, 2008 $0.2 $7.20 $20.10
March 31, 2008 $0.2 $6.70 $18.89
Feb. 29, 2008 $0.2 $7.38 $21.03
Jan. 31, 2008 $0.2 (-85.71%) $7.08 $20.38
Dec. 31, 2007 $1.4 (600%) $6.44 $18.70
Dec. 31, 2007 $0.2 $6.92 $21.64
Nov. 30, 2007 $0.2 $7.34 $23.17
Oct. 31, 2007 $0.2 $8.32 $26.49
Sept. 28, 2007 $0.2 $7.59 $24.33
Aug. 31, 2007 $0.2 $7.28 $23.55
July 31, 2007 $0.2 $8.20 $26.73
June 29, 2007 $0.2 $8.48 $27.87
May 31, 2007 $0.2 $9.09 $30.08
April 30, 2007 $0.2 (2.56%) $9.07 $30.22
March 30, 2007 $0.195 $8.94 $29.98
Feb. 28, 2007 $0.195 $9.07 $30.60
Jan. 31, 2007 $0.195 (-88.39%) $9.41 $31.95
Dec. 29, 2006 $1.68 (761.54%) $10.91 $31.00
Dec. 29, 2006 $0.195 $9.27 $31.66
Nov. 30, 2006 $0.195 $8.57 $29.46
Oct. 31, 2006 $0.195 $8.74 $30.23
Sept. 29, 2006 $0.195 $8.44 $29.40
Aug. 31, 2006 $0.195 $8.07 $28.28
July 31, 2006 $0.195 $7.82 $27.60
June 30, 2006 $0.195 $7.39 $26.28
May 31, 2006 $0.195 $7.39 $26.45
April 28, 2006 $0.195 $7.49 $27.02
March 31, 2006 $0.195 $7.68 $27.91
Feb. 28, 2006 $0.195 $7.31 $26.72
Jan. 31, 2006 $0.195 (-81.88%) $7.23 $26.64
Dec. 30, 2005 $1.076 (451.79%) $6.77 $25.11
Dec. 30, 2005 $0.195 $6.69 $25.92
Nov. 30, 2005 $0.195 $6.48 $25.30
Oct. 31, 2005 $0.195 $6.38 $25.11
Sept. 30, 2005 $0.195 $6.77 $26.83
Aug. 31, 2005 $0.195 $6.49 $25.92
July 29, 2005 $0.195 $6.86 $27.61
June 30, 2005 $0.195 $6.71 $27.18
May 31, 2005 $0.195 $6.40 $26.11
April 29, 2005 $0.195 $6.09 $25.01
March 31, 2005 $0.195 $6.23 $25.81
Feb. 28, 2005 $0.195 $6.42 $26.80
Jan. 31, 2005 $0.195 (95%) $6.17 $25.94
Dec. 31, 2004 $0.1 (-42.86%) $6.37 $26.96
Dec. 31, 2004 $0.175 $6.36 $27.04
Nov. 30, 2004 $0.175 $5.85 $25.04
Oct. 29, 2004 $0.175 $5.89 $25.36
Sept. 30, 2004 $0.175 $5.73 $24.84
Aug. 31, 2004 $0.175 $5.53 $24.16
July 30, 2004 $0.175 $5.46 $24.04
June 30, 2004 $0.175 $5.06 $22.41
May 28, 2004 $0.175 $4.91 $21.92
April 30, 2004 $0.175 (2.94%) $5.28 $23.75
March 31, 2004 $0.17 $5.84 $26.49
Feb. 27, 2004 $0.17 $5.73 $26.16
Jan. 30, 2004 $0.17 $5.53 $25.40
Dec. 31, 2003 $0.17 $5.50 $25.43
Nov. 28, 2003 $0.17 $5.39 $25.09
Oct. 31, 2003 $0.17 $5.30 $24.85
Sept. 30, 2003 $0.17 $5.28 $24.91
Aug. 29, 2003 $0.17 $5.22 $24.82

RNP

Price: $23.96

52 week range price:
$16.42
$24.97

Dividend Yield: 6.21%

5-year range yield:
6.15%
25.50%

Payout Ratio: -111.88%

Payout Ratio Range:
-111.88%
69.35%

Dividend Per Share: $1.49

Earnings Per Share: $-1.33

P/E Ratio: 13.12

Exchange: NYQ

Volume: 144988

Ebitda: NaN

Market Capitalization: 1.0 billion

Average Dividend Frequency: 8

Last 12 month Dividends paid: 12

Years Paying Dividends: 17

DGR3: 0.18%

DGR5: 4.55%

DGR10: -0.30%

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