Cohen & Steers REIT and Preferred Income Fund, Inc. dividends

The current dividend payout for stock Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) as of Dec. 5, 2022 is 12.85 USD. The forward dividend yield for RNP as of Dec. 5, 2022 is 53.12%.

Dividend history for stock RNP (Cohen & Steers REIT and 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.

Cohen & Steers REIT and Preferred Income Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-12-07 2022-12-15 1.071 USD (687.50%) Upcoming dividend
2022-11-15 2022-11-30 0.136 USD - -
2022-10-11 2022-10-31 0.136 USD - -
2022-09-13 2022-09-30 0.136 USD - -
2022-08-16 2022-08-31 0.136 USD 25.12 USD 25.12 USD
2022-07-12 2022-07-29 0.136 USD 21.73 USD 21.85 USD
2022-06-14 2022-06-30 0.136 USD 20.24 USD 20.47 USD
2022-05-10 2022-05-31 0.136 USD 21.71 USD 22.11 USD
2022-04-12 2022-04-29 0.136 USD 24.84 USD 25.45 USD
2022-03-15 2022-03-31 0.136 USD 23.50 USD 24.20 USD
2022-02-15 2022-02-28 0.136 USD 24.26 USD 25.13 USD
2022-01-11 2022-01-31 0.136 USD (9.68%) 27.30 USD 28.43 USD
2021-12-14 2021-12-31 0.124 USD 25.97 USD 27.17 USD
2021-11-16 2021-11-30 0.124 USD 26.40 USD 27.75 USD
2021-10-12 2021-10-29 0.124 USD 24.51 USD 25.88 USD
2021-09-14 2021-09-30 0.124 USD 26.52 USD 28.13 USD
2021-08-17 2021-08-31 0.124 USD 25.58 USD 27.26 USD
2021-07-13 2021-07-30 0.124 USD 24.90 USD 26.65 USD
2021-06-15 2021-06-30 0.124 USD 25.02 USD 26.90 USD
2021-05-11 2021-05-28 0.124 USD 23.40 USD 25.28 USD
2021-04-13 2021-04-30 0.124 USD 22.71 USD 24.65 USD
2021-03-16 2021-03-31 0.124 USD 21.75 USD 23.73 USD
2021-02-09 2021-02-26 0.124 USD 21.35 USD 23.41 USD
2021-01-12 2021-01-29 0.124 USD 19.44 USD 21.43 USD
2020-12-15 2020-12-31 0.124 USD 19.90 USD 22.07 USD
2020-11-17 2020-11-30 0.124 USD 19.63 USD 21.89 USD
2020-10-13 2020-10-30 0.124 USD 18.89 USD 21.18 USD
2020-09-15 2020-09-30 0.124 USD 17.95 USD 20.25 USD
2020-08-18 2020-08-31 0.124 USD 17.69 USD 20.07 USD
2020-07-14 2020-07-31 0.124 USD 16.37 USD 18.69 USD
2020-06-16 2020-06-30 0.124 USD 17.23 USD 19.80 USD
2020-05-12 2020-05-29 0.124 USD 14.84 USD 17.17 USD
2020-04-14 2020-04-30 0.124 USD 15.54 USD 18.10 USD
2020-03-17 2020-03-31 0.124 USD 13.16 USD 15.44 USD
2020-02-11 2020-02-28 0.124 USD 21.39 USD 25.28 USD
2020-01-14 2020-01-31 0.124 USD 20.18 USD 23.97 USD
2019-12-17 2019-12-31 0.124 USD 19.55 USD 23.34 USD
2019-11-12 2019-11-29 0.124 USD 19.99 USD 23.99 USD
2019-10-15 2019-10-31 0.124 USD 19.92 USD 24.03 USD
2019-09-17 2019-09-30 0.124 USD 19.94 USD 24.18 USD
2019-08-20 2019-08-30 0.124 USD 19.01 USD 23.17 USD
2019-07-16 2019-07-31 0.124 USD 18.09 USD 22.17 USD
2019-06-18 2019-06-28 0.124 USD 17.51 USD 21.57 USD
2019-05-14 2019-05-31 0.124 USD 16.73 USD 20.73 USD
2019-04-16 2019-04-30 0.124 USD 16.37 USD 20.41 USD
2019-03-19 2019-03-29 0.124 USD 15.97 USD 20.03 USD
2019-02-12 2019-02-28 0.124 USD 15.53 USD 19.60 USD
2019-01-15 2019-01-31 0.124 USD 14.71 USD 18.68 USD
2018-12-18 2018-12-31 0.124 USD 13.70 USD 17.51 USD
2018-11-13 2018-11-30 0.124 USD 14.46 USD 18.62 USD
2018-10-16 2018-10-31 0.124 USD 14.20 USD 18.40 USD
2018-09-18 2018-09-28 0.124 USD 15.29 USD 19.96 USD
2018-08-21 2018-08-31 0.124 USD 15.15 USD 19.89 USD
2018-07-17 2018-07-31 0.124 USD 14.64 USD 19.35 USD
2018-06-19 2018-06-29 0.124 USD 14.33 USD 19.06 USD
2018-05-15 2018-05-31 0.124 USD 13.81 USD 18.48 USD
2018-04-17 2018-04-30 0.124 USD 13.74 USD 18.51 USD
2018-03-20 2018-03-29 0.124 USD 13.75 USD 18.65 USD
2018-02-13 2018-02-28 0.124 USD 13.36 USD 18.24 USD
2018-01-16 2018-01-31 0.124 USD 14.50 USD 19.93 USD
2017-12-19 2017-12-29 0.124 USD 14.98 USD 20.72 USD
2017-11-14 2017-11-30 0.124 USD 14.96 USD 20.82 USD
2017-10-17 2017-10-31 0.124 USD 15.55 USD 21.77 USD
2017-09-19 2017-09-29 0.124 USD 15.13 USD 21.30 USD
2017-08-15 2017-08-31 0.124 USD 14.58 USD 20.65 USD
2017-07-18 2017-07-31 0.124 USD 14.74 USD 21.00 USD
2017-06-20 2017-06-30 0.124 USD 14.59 USD 20.90 USD
2017-05-16 2017-05-31 0.124 USD 13.86 USD 19.98 USD
2017-04-18 2017-04-28 0.124 USD 13.74 USD 19.92 USD
2017-03-21 2017-03-31 0.124 USD 13.07 USD 19.07 USD
2017-02-14 2017-02-28 0.124 USD 13.47 USD 19.78 USD
2017-01-17 2017-01-31 0.124 USD 13.18 USD 19.48 USD
2016-12-09 2016-12-30 0.124 USD 12.53 USD 18.64 USD
2016-11-16 2016-11-30 0.124 USD 12.10 USD 18.12 USD
2016-10-18 2016-10-31 0.124 USD (-66.49%) 12.88 USD 19.41 USD
2016-09-20 2016-09-30 0.370 USD 13.20 USD 20.03 USD
2016-06-20 2016-06-30 0.370 USD 12.77 USD 19.73 USD
2016-03-18 2016-03-31 0.370 USD 11.74 USD 18.49 USD
2015-12-17 2015-12-31 0.370 USD 11.02 USD 17.70 USD
2015-09-18 2015-09-30 0.370 USD 10.62 USD 17.41 USD
2015-06-18 2015-06-30 0.370 USD 10.78 USD 18.05 USD
2015-03-18 2015-03-31 0.370 USD (12.12%) 11.33 USD 19.37 USD
2014-12-19 2014-12-31 0.330 USD 10.95 USD 19.08 USD
2014-09-17 2014-09-30 0.330 USD 10.03 USD 17.79 USD
2014-06-19 2014-06-30 0.330 USD (10%) 9.84 USD 17.78 USD
2014-03-19 2014-03-31 0.300 USD 9.11 USD 16.77 USD
2013-12-19 2013-12-31 0.300 USD 8.28 USD 15.51 USD
2013-09-19 2013-09-30 0.300 USD 8.32 USD 15.88 USD
2013-06-18 2013-06-28 0.300 USD 8.89 USD 17.30 USD
2013-03-18 2013-03-28 0.300 USD 9.21 USD 18.23 USD
2012-12-19 2012-12-31 0.300 USD 8.41 USD 16.93 USD
2012-09-18 2012-09-28 0.300 USD 8.69 USD 17.80 USD
2012-06-19 2012-06-29 0.300 USD 7.71 USD 16.05 USD
2012-03-15 2012-03-30 0.300 USD 7.58 USD 16.08 USD
2011-12-21 2011-12-30 0.300 USD 6.49 USD 14.04 USD
2011-09-20 2011-09-30 0.300 USD 6.42 USD 14.18 USD
2011-06-21 2011-06-30 0.300 USD 7.09 USD 15.99 USD
2011-03-22 2011-03-31 0.300 USD 6.54 USD 15.03 USD
2010-12-22 2010-12-31 0.300 USD 6.01 USD 14.09 USD
2010-09-22 2010-09-30 0.300 USD (50%) 5.51 USD 13.20 USD
2010-06-21 2010-06-30 0.200 USD 4.55 USD 11.15 USD
2010-03-22 2010-03-31 0.200 USD 4.81 USD 12.00 USD
2009-12-21 2009-12-31 0.200 USD 3.96 USD 10.03 USD
2009-09-21 2009-09-30 0.200 USD 3.80 USD 9.84 USD
2009-06-18 2009-06-30 0.200 USD (-15.97%) 2.76 USD 7.28 USD
2009-03-11 2009-03-31 0.238 USD (19%) 1.21 USD 3.27 USD
2008-12-11 2008-12-31 0.200 USD 1.69 USD 4.93 USD
2008-11-12 2008-11-28 0.200 USD 2.30 USD 6.95 USD
2008-10-10 2008-10-31 0.200 USD 2.03 USD 6.30 USD
2008-09-11 2008-09-30 0.200 USD 5.60 USD 17.93 USD
2008-08-13 2008-08-29 0.200 USD 5.92 USD 19.16 USD
2008-07-11 2008-07-31 0.200 USD 5.36 USD 17.54 USD
2008-06-11 2008-06-30 0.200 USD 6.03 USD 19.93 USD
2008-05-13 2008-05-30 0.200 USD 6.52 USD 21.78 USD
2008-04-11 2008-04-30 0.200 USD 5.96 USD 20.10 USD
2008-03-12 2008-03-31 0.200 USD 5.55 USD 18.89 USD
2008-02-13 2008-02-29 0.200 USD 6.12 USD 21.03 USD
2008-01-11 2008-01-31 0.200 USD (-85.71%) 5.87 USD 20.38 USD
2007-12-21 2007-12-31 1.400 USD (600%) 5.33 USD 18.70 USD
2007-12-12 2007-12-31 0.200 USD 5.74 USD 21.64 USD
2007-11-13 2007-11-30 0.200 USD 6.09 USD 23.17 USD
2007-10-11 2007-10-31 0.200 USD 6.90 USD 26.49 USD
2007-09-12 2007-09-28 0.200 USD 6.29 USD 24.33 USD
2007-08-13 2007-08-31 0.200 USD 6.04 USD 23.55 USD
2007-07-11 2007-07-31 0.200 USD 6.80 USD 26.73 USD
2007-06-13 2007-06-29 0.200 USD 7.03 USD 27.87 USD
2007-05-11 2007-05-31 0.200 USD 7.54 USD 30.08 USD
2007-04-11 2007-04-30 0.200 USD (2.56%) 7.52 USD 30.22 USD
2007-03-13 2007-03-30 0.195 USD 7.41 USD 29.98 USD
2007-02-13 2007-02-28 0.195 USD 7.52 USD 30.60 USD
2007-01-11 2007-01-31 0.195 USD (43.17%) 7.80 USD 31.95 USD
2006-12-21 2006-12-29 0.136 USD (-30.15%) 8.81 USD 29.96 USD
2006-12-13 2006-12-29 0.195 USD 7.68 USD 31.66 USD
2006-11-13 2006-11-30 0.195 USD 7.11 USD 29.46 USD
2006-10-11 2006-10-31 0.195 USD 7.24 USD 30.23 USD
2006-09-13 2006-09-29 0.195 USD 7.00 USD 29.40 USD
2006-08-11 2006-08-31 0.195 USD 6.69 USD 28.28 USD
2006-07-12 2006-07-31 0.195 USD 6.48 USD 27.60 USD
2006-06-13 2006-06-30 0.195 USD 6.13 USD 26.28 USD
2006-05-11 2006-05-31 0.195 USD 6.12 USD 26.45 USD
2006-04-11 2006-04-28 0.195 USD 6.21 USD 27.02 USD
2006-03-13 2006-03-31 0.195 USD 6.37 USD 27.91 USD
2006-02-13 2006-02-28 0.195 USD 6.06 USD 26.72 USD
2006-01-11 2006-01-31 0.195 USD (-81.88%) 5.99 USD 26.64 USD
2005-12-22 2005-12-30 1.076 USD (451.79%) 5.61 USD 25.11 USD
2005-12-13 2005-12-30 0.195 USD 5.55 USD 25.92 USD
2005-11-10 2005-11-30 0.195 USD 5.37 USD 25.30 USD
2005-10-12 2005-10-31 0.195 USD 5.29 USD 25.11 USD
2005-09-13 2005-09-30 0.195 USD 5.61 USD 26.83 USD
2005-08-11 2005-08-31 0.195 USD 5.38 USD 25.92 USD
2005-07-13 2005-07-29 0.195 USD 5.69 USD 27.61 USD
2005-06-13 2005-06-30 0.195 USD 5.56 USD 27.18 USD
2005-05-11 2005-05-31 0.195 USD 5.31 USD 26.11 USD
2005-04-13 2005-04-29 0.195 USD 5.04 USD 25.01 USD
2005-03-11 2005-03-31 0.195 USD 5.17 USD 25.81 USD
2005-02-11 2005-02-28 0.195 USD 5.32 USD 26.80 USD
2005-01-12 2005-01-31 0.195 USD (95%) 5.12 USD 25.94 USD
2004-12-22 2004-12-31 0.100 USD (-42.86%) 5.28 USD 26.96 USD
2004-12-13 2004-12-31 0.175 USD 5.27 USD 27.04 USD
2004-11-10 2004-11-30 0.175 USD 4.85 USD 25.04 USD
2004-10-13 2004-10-29 0.175 USD 4.88 USD 25.36 USD
2004-09-13 2004-09-30 0.175 USD 4.75 USD 24.84 USD
2004-08-11 2004-08-31 0.175 USD 4.59 USD 24.16 USD
2004-07-13 2004-07-30 0.175 USD 4.53 USD 24.04 USD
2004-06-14 2004-06-30 0.175 USD 4.19 USD 22.41 USD
2004-05-12 2004-05-28 0.175 USD 4.07 USD 21.92 USD
2004-04-13 2004-04-30 0.175 USD (2.94%) 4.37 USD 23.75 USD
2004-03-11 2004-03-31 0.170 USD 4.84 USD 26.49 USD
2004-02-11 2004-02-27 0.170 USD 4.75 USD 26.16 USD
2004-01-13 2004-01-30 0.170 USD 4.58 USD 25.40 USD
2003-12-11 2003-12-31 0.170 USD 4.56 USD 25.43 USD
2003-11-12 2003-11-28 0.170 USD 4.47 USD 25.09 USD
2003-10-10 2003-10-31 0.170 USD 4.40 USD 24.85 USD
2003-09-11 2003-09-30 0.170 USD 4.38 USD 24.91 USD
2003-08-13 2003-08-29 0.170 USD 4.33 USD 24.82 USD

RNP

Price: 24.41USD

52 week range price:
18.80
29.46

Dividend Yield: 6.64%

5-year range yield:
5.29%
9.64%

Forward Dividend Yield: 53.12%

Payout Ratio: -2322.79%

Payout Ratio Range:
-2322.79%
69.35%

Dividend Per Share: 12.85 USD

Earnings Per Share: -0.55 USD

P/E Ratio: 60.05

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 86616

Ebitda: -

Market Capitalization: 1.1 billion

Average Dividend Frequency: 9

Years Paying Dividends: 20

DGR5: 0.08%

DGR10: 2.28%

Links: