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
April 30, 2020 $0.124 Upcoming dividend
March 31, 2020 $0.124 $15.44 $15.44
Feb. 28, 2020 $0.124 $25.09 $25.28
Jan. 31, 2020 $0.124 $23.67 $23.97
Dec. 31, 2019 $0.124 $22.93 $23.34
Nov. 29, 2019 $0.124 $23.45 $23.99
Oct. 31, 2019 $0.124 $23.37 $24.03
Sept. 30, 2019 $0.124 $23.39 $24.18
Aug. 30, 2019 $0.124 $22.30 $23.17
July 31, 2019 $0.124 $21.22 $22.17
June 28, 2019 $0.124 $20.53 $21.57
May 31, 2019 $0.124 $19.62 $20.73
April 30, 2019 $0.124 $19.20 $20.41
March 29, 2019 $0.124 $18.73 $20.03
Feb. 28, 2019 $0.124 $18.22 $19.60
Jan. 31, 2019 $0.124 $17.25 $18.68
Dec. 31, 2018 $0.124 $16.07 $17.51
Nov. 30, 2018 $0.124 $16.96 $18.62
Oct. 31, 2018 $0.124 $16.65 $18.40
Sept. 28, 2018 $0.124 $17.94 $19.96
Aug. 31, 2018 $0.124 $17.77 $19.89
July 31, 2018 $0.124 $17.18 $19.35
June 29, 2018 $0.124 $16.81 $19.06
May 31, 2018 $0.124 $16.20 $18.48
April 30, 2018 $0.124 $16.12 $18.51
March 29, 2018 $0.124 $16.13 $18.65
Feb. 28, 2018 $0.124 $15.67 $18.24
Jan. 31, 2018 $0.124 $17.01 $19.93
Dec. 29, 2017 $0.124 $17.57 $20.72
Nov. 30, 2017 $0.124 $17.55 $20.82
Oct. 31, 2017 $0.124 $18.24 $21.77
Sept. 29, 2017 $0.124 $17.75 $21.30
Aug. 31, 2017 $0.124 $17.11 $20.65
July 31, 2017 $0.124 $17.29 $21.00
June 30, 2017 $0.124 $17.11 $20.90
May 31, 2017 $0.124 $16.26 $19.98
April 28, 2017 $0.124 $16.11 $19.92
March 31, 2017 $0.124 $15.33 $19.07
Feb. 28, 2017 $0.124 $15.80 $19.78
Jan. 31, 2017 $0.124 $15.46 $19.48
Dec. 30, 2016 $0.124 $14.70 $18.64
Nov. 30, 2016 $0.124 $14.20 $18.12
Oct. 31, 2016 $0.124 (-66.49%) $15.10 $19.41
Sept. 30, 2016 $0.37 $15.49 $20.03
June 30, 2016 $0.37 $14.98 $19.73
March 31, 2016 $0.37 $13.77 $18.49
Dec. 31, 2015 $0.37 $12.92 $17.70
Sept. 30, 2015 $0.37 $12.45 $17.41
June 30, 2015 $0.37 $12.64 $18.05
March 31, 2015 $0.37 (12.12%) $13.29 $19.37
Dec. 31, 2014 $0.33 $12.84 $19.08
Sept. 30, 2014 $0.33 $11.77 $17.79
June 30, 2014 $0.33 (10%) $11.54 $17.78
March 31, 2014 $0.3 $10.69 $16.77
Dec. 31, 2013 $0.3 $9.71 $15.51
Sept. 30, 2013 $0.3 $9.75 $15.88
June 28, 2013 $0.3 $10.43 $17.30
March 28, 2013 $0.3 $10.80 $18.23
Dec. 31, 2012 $0.3 $9.87 $16.93
Sept. 28, 2012 $0.3 $10.19 $17.80
June 29, 2012 $0.3 $9.04 $16.05
March 30, 2012 $0.3 $8.89 $16.08
Dec. 30, 2011 $0.3 $7.62 $14.04
Sept. 30, 2011 $0.3 $7.53 $14.18
June 30, 2011 $0.3 $8.31 $15.99
March 31, 2011 $0.3 $7.67 $15.03
Dec. 31, 2010 $0.3 $7.05 $14.09
Sept. 30, 2010 $0.3 (50%) $6.46 $13.20
June 30, 2010 $0.2 $5.34 $11.15
March 31, 2010 $0.2 $5.65 $12.00
Dec. 31, 2009 $0.2 $4.64 $10.03
Sept. 30, 2009 $0.2 $4.46 $9.84
June 30, 2009 $0.2 (-15.97%) $3.24 $7.28
March 31, 2009 $0.238 (19%) $1.42 $3.27
Dec. 31, 2008 $0.2 $1.98 $4.93
Nov. 28, 2008 $0.2 $2.70 $6.95
Oct. 31, 2008 $0.2 $2.38 $6.30
Sept. 30, 2008 $0.2 $6.57 $17.93
Aug. 29, 2008 $0.2 $6.94 $19.16
July 31, 2008 $0.2 $6.29 $17.54
June 30, 2008 $0.2 $7.07 $19.93
May 30, 2008 $0.2 $7.65 $21.78
April 30, 2008 $0.2 $7.00 $20.10
March 31, 2008 $0.2 $6.51 $18.89
Feb. 29, 2008 $0.2 $7.17 $21.03
Jan. 31, 2008 $0.2 (-85.71%) $6.89 $20.38
Dec. 31, 2007 $1.4 (600%) $6.26 $18.70
Dec. 31, 2007 $0.2 $6.73 $21.64
Nov. 30, 2007 $0.2 $7.14 $23.17
Oct. 31, 2007 $0.2 $8.09 $26.49
Sept. 28, 2007 $0.2 $7.38 $24.33
Aug. 31, 2007 $0.2 $7.08 $23.55
July 31, 2007 $0.2 $7.97 $26.73
June 29, 2007 $0.2 $8.25 $27.87
May 31, 2007 $0.2 $8.84 $30.08
April 30, 2007 $0.2 (2.56%) $8.82 $30.22
March 30, 2007 $0.195 $8.70 $29.98
Feb. 28, 2007 $0.195 $8.82 $30.60
Jan. 31, 2007 $0.195 (-88.39%) $9.15 $31.95
Dec. 29, 2006 $1.68 (761.54%) $10.91 $31.00
Dec. 29, 2006 $0.195 $9.01 $31.66
Nov. 30, 2006 $0.195 $8.34 $29.46
Oct. 31, 2006 $0.195 $8.50 $30.23
Sept. 29, 2006 $0.195 $8.21 $29.40
Aug. 31, 2006 $0.195 $7.85 $28.28
July 31, 2006 $0.195 $7.60 $27.60
June 30, 2006 $0.195 $7.19 $26.28
May 31, 2006 $0.195 $7.18 $26.45
April 28, 2006 $0.195 $7.29 $27.02
March 31, 2006 $0.195 $7.47 $27.91
Feb. 28, 2006 $0.195 $7.10 $26.72
Jan. 31, 2006 $0.195 (-81.88%) $7.03 $26.64
Dec. 30, 2005 $1.076 (451.79%) $6.58 $25.11
Dec. 30, 2005 $0.195 $6.51 $25.92
Nov. 30, 2005 $0.195 $6.30 $25.30
Oct. 31, 2005 $0.195 $6.21 $25.11
Sept. 30, 2005 $0.195 $6.58 $26.83
Aug. 31, 2005 $0.195 $6.31 $25.92
July 29, 2005 $0.195 $6.68 $27.61
June 30, 2005 $0.195 $6.53 $27.18
May 31, 2005 $0.195 $6.22 $26.11
April 29, 2005 $0.195 $5.92 $25.01
March 31, 2005 $0.195 $6.06 $25.81
Feb. 28, 2005 $0.195 $6.25 $26.80
Jan. 31, 2005 $0.195 (95%) $6.00 $25.94
Dec. 31, 2004 $0.1 (-42.86%) $6.19 $26.96
Dec. 31, 2004 $0.175 $6.19 $27.04
Nov. 30, 2004 $0.175 $5.69 $25.04
Oct. 29, 2004 $0.175 $5.72 $25.36
Sept. 30, 2004 $0.175 $5.57 $24.84
Aug. 31, 2004 $0.175 $5.38 $24.16
July 30, 2004 $0.175 $5.31 $24.04
June 30, 2004 $0.175 $4.92 $22.41
May 28, 2004 $0.175 $4.77 $21.92
April 30, 2004 $0.175 (2.94%) $5.13 $23.75
March 31, 2004 $0.17 $5.68 $26.49
Feb. 27, 2004 $0.17 $5.57 $26.16
Jan. 30, 2004 $0.17 $5.38 $25.40
Dec. 31, 2003 $0.17 $5.35 $25.43
Nov. 28, 2003 $0.17 $5.24 $25.09
Oct. 31, 2003 $0.17 $5.16 $24.85
Sept. 30, 2003 $0.17 $5.13 $24.91
Aug. 29, 2003 $0.17 $5.08 $24.82

RNP

Price: $18.92

52 week range price:
$10.15
$25.35

Dividend Yield: 7.86%

5-year range yield:
5.89%
25.50%

Payout Ratio: -111.88%

Payout Ratio Range:
-111.88%
69.35%

Dividend Per Share: $1.49

Earnings Per Share: $-1.33

Future Ex-Dividend Date: April 14, 2020

P/E Ratio: 13.12

Exchange: NYQ

Volume: 372591

Ebitda: NaN

Market Capitalization: 766.8 million

Average Dividend Frequency: 8

Last 12 month Dividends paid: 12

Years Paying Dividends: 18

DGR3: 0.13%

DGR5: 3.05%

DGR10: 6.21%

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