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

Dividend history for stock RNP (Cohen & Steers REIT and Preferred and 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
June 28, 2019 $0.124 Upcoming dividend
May 31, 2019 $0.124 Upcoming dividend
April 30, 2019 $0.124 Upcoming dividend
March 29, 2019 $0.124 Upcoming dividend
Feb. 28, 2019 $0.124 $19.60 $19.60
Jan. 31, 2019 $0.124 $18.56 $18.68
Dec. 31, 2018 $0.124 $17.28 $17.51
Nov. 30, 2018 $0.124 $18.25 $18.62
Oct. 31, 2018 $0.124 $17.92 $18.40
Sept. 28, 2018 $0.124 $19.30 $19.96
Aug. 31, 2018 $0.124 $19.12 $19.89
July 31, 2018 $0.124 $18.48 $19.35
June 29, 2018 $0.124 $18.09 $19.06
May 31, 2018 $0.124 $17.43 $18.48
April 30, 2018 $0.124 $17.34 $18.51
March 29, 2018 $0.124 $17.35 $18.65
Feb. 28, 2018 $0.124 $16.86 $18.24
Jan. 31, 2018 $0.124 $18.30 $19.93
Dec. 29, 2017 $0.124 $18.90 $20.72
Nov. 30, 2017 $0.124 $18.88 $20.82
Oct. 31, 2017 $0.124 $19.63 $21.77
Sept. 29, 2017 $0.124 $19.10 $21.30
Aug. 31, 2017 $0.124 $18.40 $20.65
July 31, 2017 $0.124 $18.60 $21.00
June 30, 2017 $0.124 $18.41 $20.90
May 31, 2017 $0.124 $17.49 $19.98
April 28, 2017 $0.124 $17.33 $19.92
March 31, 2017 $0.124 $16.49 $19.07
Feb. 28, 2017 $0.124 $16.99 $19.78
Jan. 31, 2017 $0.124 $16.63 $19.48
Dec. 30, 2016 $0.124 $15.81 $18.64
Nov. 30, 2016 $0.124 $15.27 $18.12
Oct. 31, 2016 $0.124 (-66.49%) $16.25 $19.41
Sept. 30, 2016 $0.37 $16.66 $20.03
June 30, 2016 $0.37 $16.11 $19.73
March 31, 2016 $0.37 $14.82 $18.49
Dec. 31, 2015 $0.37 $13.90 $17.70
Sept. 30, 2015 $0.37 $13.40 $17.41
June 30, 2015 $0.37 $13.60 $18.05
March 31, 2015 $0.37 (12.12%) $14.30 $19.37
Dec. 31, 2014 $0.33 $13.82 $19.08
Sept. 30, 2014 $0.33 $12.66 $17.79
June 30, 2014 $0.33 (10%) $12.42 $17.78
March 31, 2014 $0.3 $11.50 $16.77
Dec. 31, 2013 $0.3 $10.45 $15.51
Sept. 30, 2013 $0.3 $10.49 $15.88
June 28, 2013 $0.3 $11.22 $17.30
March 28, 2013 $0.3 $11.62 $18.23
Dec. 31, 2012 $0.3 $10.62 $16.93
Sept. 28, 2012 $0.3 $10.97 $17.80
June 29, 2012 $0.3 $9.73 $16.05
March 30, 2012 $0.3 $9.56 $16.08
Dec. 30, 2011 $0.3 $8.20 $14.04
Sept. 30, 2011 $0.3 $8.10 $14.18
June 30, 2011 $0.3 $8.95 $15.99
March 31, 2011 $0.3 $8.25 $15.03
Dec. 31, 2010 $0.3 $7.58 $14.09
Sept. 30, 2010 $0.3 (50%) $6.95 $13.20
June 30, 2010 $0.2 $5.74 $11.15
March 31, 2010 $0.2 $6.07 $12.00
Dec. 31, 2009 $0.2 $4.99 $10.03
Sept. 30, 2009 $0.2 $4.80 $9.84
June 30, 2009 $0.2 (-15.97%) $3.48 $7.28
March 31, 2009 $0.238 (19%) $1.52 $3.27
Dec. 31, 2008 $0.2 $2.14 $4.93
Nov. 28, 2008 $0.2 $2.90 $6.95
Oct. 31, 2008 $0.2 $2.56 $6.30
Sept. 30, 2008 $0.2 $7.07 $17.93
Aug. 29, 2008 $0.2 $7.47 $19.16
July 31, 2008 $0.2 $6.77 $17.54
June 30, 2008 $0.2 $7.60 $19.93
May 30, 2008 $0.2 $8.23 $21.78
April 30, 2008 $0.2 $7.53 $20.10
March 31, 2008 $0.2 $7.00 $18.89
Feb. 29, 2008 $0.2 $7.72 $21.03
Jan. 31, 2008 $0.2 (-85.71%) $7.41 $20.38
Dec. 31, 2007 $1.4 (600%) $6.73 $18.70
Dec. 31, 2007 $0.2 $7.24 $21.64
Nov. 30, 2007 $0.2 $7.68 $23.17
Oct. 31, 2007 $0.2 $8.71 $26.49
Sept. 28, 2007 $0.2 $7.94 $24.33
Aug. 31, 2007 $0.2 $7.62 $23.55
July 31, 2007 $0.2 $8.58 $26.73
June 29, 2007 $0.2 $8.88 $27.87
May 31, 2007 $0.2 $9.51 $30.08
April 30, 2007 $0.2 (2.56%) $9.49 $30.22
March 30, 2007 $0.195 $9.36 $29.98
Feb. 28, 2007 $0.195 $9.49 $30.60
Jan. 31, 2007 $0.195 (-88.39%) $9.85 $31.95
Dec. 29, 2006 $1.68 (761.54%) $10.91 $31.00
Dec. 29, 2006 $0.195 $9.70 $31.66
Nov. 30, 2006 $0.195 $8.97 $29.46
Oct. 31, 2006 $0.195 $9.14 $30.23
Sept. 29, 2006 $0.195 $8.83 $29.40
Aug. 31, 2006 $0.195 $8.44 $28.28
July 31, 2006 $0.195 $8.18 $27.60
June 30, 2006 $0.195 $7.74 $26.28
May 31, 2006 $0.195 $7.73 $26.45
April 28, 2006 $0.195 $7.84 $27.02
March 31, 2006 $0.195 $8.04 $27.91
Feb. 28, 2006 $0.195 $7.64 $26.72
Jan. 31, 2006 $0.195 (-81.88%) $7.56 $26.64
Dec. 30, 2005 $1.076 (451.79%) $7.08 $25.11
Dec. 30, 2005 $0.195 $7.00 $25.92
Nov. 30, 2005 $0.195 $6.78 $25.30
Oct. 31, 2005 $0.195 $6.68 $25.11
Sept. 30, 2005 $0.195 $7.08 $26.83
Aug. 31, 2005 $0.195 $6.79 $25.92
July 29, 2005 $0.195 $7.18 $27.61
June 30, 2005 $0.195 $7.02 $27.18
May 31, 2005 $0.195 $6.70 $26.11
April 29, 2005 $0.195 $6.37 $25.01
March 31, 2005 $0.195 $6.52 $25.81
Feb. 28, 2005 $0.195 $6.72 $26.80
Jan. 31, 2005 $0.195 (95%) $6.46 $25.94
Dec. 31, 2004 $0.1 (-42.86%) $6.66 $26.96
Dec. 31, 2004 $0.175 $6.66 $27.04
Nov. 30, 2004 $0.175 $6.12 $25.04
Oct. 29, 2004 $0.175 $6.16 $25.36
Sept. 30, 2004 $0.175 $5.99 $24.84
Aug. 31, 2004 $0.175 $5.79 $24.16
July 30, 2004 $0.175 $5.72 $24.04
June 30, 2004 $0.175 $5.29 $22.41
May 28, 2004 $0.175 $5.14 $21.92
April 30, 2004 $0.175 (2.94%) $5.52 $23.75
March 31, 2004 $0.17 $6.11 $26.49
Feb. 27, 2004 $0.17 $6.00 $26.16
Jan. 30, 2004 $0.17 $5.79 $25.40
Dec. 31, 2003 $0.17 $5.75 $25.43
Nov. 28, 2003 $0.17 $5.64 $25.09
Oct. 31, 2003 $0.17 $5.55 $24.85
Sept. 30, 2003 $0.17 $5.52 $24.91
Aug. 29, 2003 $0.17 $5.47 $24.82

RNP

Price: $20.12

52 week range price:
$16.42
$20.51

Dividend Yield: 7.40%

5-year range yield:
6.84%
25.50%

Payout Ratio: 58.58%

Payout Ratio Range:
58.58%
69.35%

Dividend Per Share: $1.49

Earnings Per Share: $-1.33

P/E Ratio: 13.12

Exchange: NYQ

Volume: 105263

Ebitda: NaN

Market Capitalization: 959.4 million

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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