Cohen & Steers REIT and Preferred and Income Fund, dividend history

Dividend history for stock RNP (Cohen & Steers REIT and Preferred and Income Fund,) 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
March 31, 2020 $0.124 Upcoming dividend
Feb. 28, 2020 $0.124 Upcoming dividend
Jan. 31, 2020 $0.124 $23.85 $23.97
Dec. 31, 2019 $0.124 $23.11 $23.34
Nov. 29, 2019 $0.124 $23.62 $23.99
Oct. 31, 2019 $0.124 $23.54 $24.03
Sept. 30, 2019 $0.124 $23.57 $24.18
Aug. 30, 2019 $0.124 $22.47 $23.17
July 31, 2019 $0.124 $21.38 $22.17
June 28, 2019 $0.124 $20.69 $21.57
May 31, 2019 $0.124 $19.77 $20.73
April 30, 2019 $0.124 $19.35 $20.41
March 29, 2019 $0.124 $18.87 $20.03
Feb. 28, 2019 $0.124 $18.35 $19.60
Jan. 31, 2019 $0.124 $17.38 $18.68
Dec. 31, 2018 $0.124 $16.19 $17.51
Nov. 30, 2018 $0.124 $17.09 $18.62
Oct. 31, 2018 $0.124 $16.78 $18.40
Sept. 28, 2018 $0.124 $18.07 $19.96
Aug. 31, 2018 $0.124 $17.90 $19.89
July 31, 2018 $0.124 $17.31 $19.35
June 29, 2018 $0.124 $16.94 $19.06
May 31, 2018 $0.124 $16.32 $18.48
April 30, 2018 $0.124 $16.24 $18.51
March 29, 2018 $0.124 $16.25 $18.65
Feb. 28, 2018 $0.124 $15.79 $18.24
Jan. 31, 2018 $0.124 $17.13 $19.93
Dec. 29, 2017 $0.124 $17.70 $20.72
Nov. 30, 2017 $0.124 $17.68 $20.82
Oct. 31, 2017 $0.124 $18.38 $21.77
Sept. 29, 2017 $0.124 $17.88 $21.30
Aug. 31, 2017 $0.124 $17.23 $20.65
July 31, 2017 $0.124 $17.42 $21.00
June 30, 2017 $0.124 $17.24 $20.90
May 31, 2017 $0.124 $16.38 $19.98
April 28, 2017 $0.124 $16.23 $19.92
March 31, 2017 $0.124 $15.44 $19.07
Feb. 28, 2017 $0.124 $15.91 $19.78
Jan. 31, 2017 $0.124 $15.58 $19.48
Dec. 30, 2016 $0.124 $14.81 $18.64
Nov. 30, 2016 $0.124 $14.30 $18.12
Oct. 31, 2016 $0.124 (-66.49%) $15.22 $19.41
Sept. 30, 2016 $0.37 $15.60 $20.03
June 30, 2016 $0.37 $15.09 $19.73
March 31, 2016 $0.37 $13.88 $18.49
Dec. 31, 2015 $0.37 $13.02 $17.70
Sept. 30, 2015 $0.37 $12.55 $17.41
June 30, 2015 $0.37 $12.73 $18.05
March 31, 2015 $0.37 (12.12%) $13.39 $19.37
Dec. 31, 2014 $0.33 $12.94 $19.08
Sept. 30, 2014 $0.33 $11.86 $17.79
June 30, 2014 $0.33 (10%) $11.63 $17.78
March 31, 2014 $0.3 $10.77 $16.77
Dec. 31, 2013 $0.3 $9.78 $15.51
Sept. 30, 2013 $0.3 $9.83 $15.88
June 28, 2013 $0.3 $10.50 $17.30
March 28, 2013 $0.3 $10.88 $18.23
Dec. 31, 2012 $0.3 $9.94 $16.93
Sept. 28, 2012 $0.3 $10.27 $17.80
June 29, 2012 $0.3 $9.11 $16.05
March 30, 2012 $0.3 $8.95 $16.08
Dec. 30, 2011 $0.3 $7.67 $14.04
Sept. 30, 2011 $0.3 $7.59 $14.18
June 30, 2011 $0.3 $8.38 $15.99
March 31, 2011 $0.3 $7.73 $15.03
Dec. 31, 2010 $0.3 $7.10 $14.09
Sept. 30, 2010 $0.3 (50%) $6.51 $13.20
June 30, 2010 $0.2 $5.38 $11.15
March 31, 2010 $0.2 $5.69 $12.00
Dec. 31, 2009 $0.2 $4.68 $10.03
Sept. 30, 2009 $0.2 $4.50 $9.84
June 30, 2009 $0.2 (-15.97%) $3.26 $7.28
March 31, 2009 $0.238 (19%) $1.43 $3.27
Dec. 31, 2008 $0.2 $2.00 $4.93
Nov. 28, 2008 $0.2 $2.72 $6.95
Oct. 31, 2008 $0.2 $2.40 $6.30
Sept. 30, 2008 $0.2 $6.62 $17.93
Aug. 29, 2008 $0.2 $6.99 $19.16
July 31, 2008 $0.2 $6.34 $17.54
June 30, 2008 $0.2 $7.12 $19.93
May 30, 2008 $0.2 $7.71 $21.78
April 30, 2008 $0.2 $7.05 $20.10
March 31, 2008 $0.2 $6.56 $18.89
Feb. 29, 2008 $0.2 $7.23 $21.03
Jan. 31, 2008 $0.2 (-85.71%) $6.94 $20.38
Dec. 31, 2007 $1.4 (600%) $6.30 $18.70
Dec. 31, 2007 $0.2 $6.78 $21.64
Nov. 30, 2007 $0.2 $7.19 $23.17
Oct. 31, 2007 $0.2 $8.15 $26.49
Sept. 28, 2007 $0.2 $7.43 $24.33
Aug. 31, 2007 $0.2 $7.14 $23.55
July 31, 2007 $0.2 $8.03 $26.73
June 29, 2007 $0.2 $8.31 $27.87
May 31, 2007 $0.2 $8.91 $30.08
April 30, 2007 $0.2 (2.56%) $8.89 $30.22
March 30, 2007 $0.195 $8.76 $29.98
Feb. 28, 2007 $0.195 $8.89 $30.60
Jan. 31, 2007 $0.195 (-88.39%) $9.22 $31.95
Dec. 29, 2006 $1.68 (761.54%) $10.91 $31.00
Dec. 29, 2006 $0.195 $9.08 $31.66
Nov. 30, 2006 $0.195 $8.40 $29.46
Oct. 31, 2006 $0.195 $8.56 $30.23
Sept. 29, 2006 $0.195 $8.27 $29.40
Aug. 31, 2006 $0.195 $7.90 $28.28
July 31, 2006 $0.195 $7.66 $27.60
June 30, 2006 $0.195 $7.24 $26.28
May 31, 2006 $0.195 $7.24 $26.45
April 28, 2006 $0.195 $7.34 $27.02
March 31, 2006 $0.195 $7.53 $27.91
Feb. 28, 2006 $0.195 $7.16 $26.72
Jan. 31, 2006 $0.195 (-81.88%) $7.08 $26.64
Dec. 30, 2005 $1.076 (451.79%) $6.63 $25.11
Dec. 30, 2005 $0.195 $6.55 $25.92
Nov. 30, 2005 $0.195 $6.35 $25.30
Oct. 31, 2005 $0.195 $6.25 $25.11
Sept. 30, 2005 $0.195 $6.63 $26.83
Aug. 31, 2005 $0.195 $6.36 $25.92
July 29, 2005 $0.195 $6.73 $27.61
June 30, 2005 $0.195 $6.57 $27.18
May 31, 2005 $0.195 $6.27 $26.11
April 29, 2005 $0.195 $5.96 $25.01
March 31, 2005 $0.195 $6.10 $25.81
Feb. 28, 2005 $0.195 $6.29 $26.80
Jan. 31, 2005 $0.195 (95%) $6.05 $25.94
Dec. 31, 2004 $0.1 (-42.86%) $6.24 $26.96
Dec. 31, 2004 $0.175 $6.23 $27.04
Nov. 30, 2004 $0.175 $5.73 $25.04
Oct. 29, 2004 $0.175 $5.77 $25.36
Sept. 30, 2004 $0.175 $5.61 $24.84
Aug. 31, 2004 $0.175 $5.42 $24.16
July 30, 2004 $0.175 $5.35 $24.04
June 30, 2004 $0.175 $4.95 $22.41
May 28, 2004 $0.175 $4.81 $21.92
April 30, 2004 $0.175 (2.94%) $5.17 $23.75
March 31, 2004 $0.17 $5.72 $26.49
Feb. 27, 2004 $0.17 $5.62 $26.16
Jan. 30, 2004 $0.17 $5.42 $25.40
Dec. 31, 2003 $0.17 $5.39 $25.43
Nov. 28, 2003 $0.17 $5.28 $25.09
Oct. 31, 2003 $0.17 $5.20 $24.85
Sept. 30, 2003 $0.17 $5.17 $24.91
Aug. 29, 2003 $0.17 $5.12 $24.82

RNP

Price: $25.175

52 week range price:
$19.42
$25.35

Dividend Yield: 5.91%

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

P/E Ratio: 13.12

Exchange: NYQ

Volume: 124125

Ebitda: NaN

Market Capitalization: 1.2 billion

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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