Cohen & Steers Reit and Preferr dividends

Last dividend for Cohen & Steers Reit and Preferr (RNP) as of April 26, 2024 is 0.14 USD. The forward dividend yield for RNP as of April 26, 2024 is 8.36%. Average dividend growth rate for stock Cohen & Steers Reit and Preferr (RNP) for past three years is 26.04%.

Dividend history for stock RNP (Cohen & Steers Reit and Preferr) 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 Preferr Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-06-11 2024-06-28 0.1360 USD Upcoming dividend
2024-05-14 2024-05-31 0.1360 USD Upcoming dividend
2024-04-09 2024-04-30 0.1360 USD Upcoming dividend
2024-03-12 2024-03-28 0.1360 USD 19.64 USD 19.64 USD
2024-02-13 2024-02-29 0.1360 USD 19.64 USD 19.64 USD
2024-01-16 2024-01-31 0.1360 USD 19.64 USD 19.64 USD
2023-12-12 2023-12-29 0.1360 USD 16.52 USD 16.52 USD
2023-11-14 2023-11-30 0.1360 USD 16.52 USD 16.52 USD
2023-10-10 2023-10-31 0.1360 USD 16.52 USD 16.52 USD
2023-09-12 2023-09-29 0.1360 USD 19.01 USD 19.01 USD
2023-08-15 2023-08-31 0.1360 USD 19.26 USD 19.26 USD
2023-07-11 2023-07-31 0.1360 USD 18.93 USD 18.93 USD
2023-06-13 2023-06-30 0.1360 USD 18.10 USD 18.10 USD
2023-05-09 2023-05-31 0.1360 USD 18.33 USD 18.33 USD
2023-04-11 2023-04-28 0.1360 USD 19.27 USD 19.41 USD
2023-03-14 2023-03-31 0.1360 USD 19.36 USD 19.64 USD
2023-02-14 2023-02-28 0.1360 USD 21.76 USD 22.22 USD
2023-01-17 2023-01-31 0.1360 USD 21.72 USD 22.32 USD
2022-12-13 2022-12-30 0.1360 USD (-87.31%) 22.02 USD 22.76 USD
2022-12-07 2022-12-15 1.0714 USD (687.79%) 21.75 USD 22.62 USD
2022-11-15 2022-11-30 0.1360 USD 19.73 USD 21.50 USD
2022-10-11 2022-10-31 0.1360 USD 18.27 USD 20.03 USD
2022-09-13 2022-09-30 0.1360 USD 20.80 USD 22.97 USD
2022-08-16 2022-08-31 0.1360 USD 22.62 USD 25.12 USD
2022-07-12 2022-07-29 0.1360 USD 19.57 USD 21.85 USD
2022-06-14 2022-06-30 0.1360 USD 18.22 USD 20.47 USD
2022-05-10 2022-05-31 0.1360 USD 19.55 USD 22.11 USD
2022-04-12 2022-04-29 0.1360 USD 22.37 USD 25.45 USD
2022-03-15 2022-03-31 0.1360 USD 21.16 USD 24.20 USD
2022-02-15 2022-02-28 0.1360 USD 21.85 USD 25.13 USD
2022-01-11 2022-01-31 0.1360 USD (9.68%) 24.58 USD 28.43 USD
2021-12-14 2021-12-31 0.1240 USD 23.38 USD 27.17 USD
2021-11-16 2021-11-30 0.1240 USD 23.77 USD 27.75 USD
2021-10-12 2021-10-29 0.1240 USD 22.07 USD 25.88 USD
2021-09-14 2021-09-30 0.1240 USD 23.88 USD 28.13 USD
2021-08-17 2021-08-31 0.1240 USD 23.03 USD 27.26 USD
2021-07-13 2021-07-30 0.1240 USD 22.42 USD 26.65 USD
2021-06-15 2021-06-30 0.1240 USD 22.52 USD 26.90 USD
2021-05-11 2021-05-28 0.1240 USD 21.07 USD 25.28 USD
2021-04-13 2021-04-30 0.1240 USD 20.45 USD 24.65 USD
2021-03-16 2021-03-31 0.1240 USD 19.59 USD 23.73 USD
2021-02-09 2021-02-26 0.1240 USD 19.22 USD 23.41 USD
2021-01-12 2021-01-29 0.1240 USD 17.50 USD 21.43 USD
2020-12-15 2020-12-31 0.1240 USD 17.92 USD 22.07 USD
2020-11-17 2020-11-30 0.1240 USD 17.68 USD 21.89 USD
2020-10-13 2020-10-30 0.1240 USD 17.01 USD 21.18 USD
2020-09-15 2020-09-30 0.1240 USD 16.17 USD 20.25 USD
2020-08-18 2020-08-31 0.1240 USD 15.92 USD 20.07 USD
2020-07-14 2020-07-31 0.1240 USD 14.74 USD 18.69 USD
2020-06-16 2020-06-30 0.1240 USD 15.51 USD 19.80 USD
2020-05-12 2020-05-29 0.1240 USD 13.37 USD 17.17 USD
2020-04-14 2020-04-30 0.1240 USD 13.99 USD 18.10 USD
2020-03-17 2020-03-31 0.1240 USD 11.85 USD 15.44 USD
2020-02-11 2020-02-28 0.1240 USD 19.26 USD 25.28 USD
2020-01-14 2020-01-31 0.1240 USD 18.17 USD 23.97 USD
2019-12-17 2019-12-31 0.1240 USD 17.61 USD 23.34 USD
2019-11-12 2019-11-29 0.1240 USD 18.00 USD 23.99 USD
2019-10-15 2019-10-31 0.1240 USD 17.94 USD 24.03 USD
2019-09-17 2019-09-30 0.1240 USD 17.96 USD 24.18 USD
2019-08-20 2019-08-30 0.1240 USD 17.12 USD 23.17 USD
2019-07-16 2019-07-31 0.1240 USD 16.29 USD 22.17 USD
2019-06-18 2019-06-28 0.1240 USD 15.76 USD 21.57 USD
2019-05-14 2019-05-31 0.1240 USD 15.06 USD 20.73 USD
2019-04-16 2019-04-30 0.1240 USD 14.74 USD 20.41 USD
2019-03-19 2019-03-29 0.1240 USD 14.38 USD 20.03 USD
2019-02-12 2019-02-28 0.1240 USD 13.98 USD 19.60 USD
2019-01-15 2019-01-31 0.1240 USD 13.24 USD 18.68 USD
2018-12-18 2018-12-31 0.1240 USD 12.33 USD 17.51 USD
2018-11-13 2018-11-30 0.1240 USD 13.02 USD 18.62 USD
2018-10-16 2018-10-31 0.1240 USD 12.78 USD 18.40 USD
2018-09-18 2018-09-28 0.1240 USD 13.77 USD 19.96 USD
2018-08-21 2018-08-31 0.1240 USD 13.64 USD 19.89 USD
2018-07-17 2018-07-31 0.1240 USD 13.19 USD 19.35 USD
2018-06-19 2018-06-29 0.1240 USD 12.91 USD 19.06 USD
2018-05-15 2018-05-31 0.1240 USD 12.43 USD 18.48 USD
2018-04-17 2018-04-30 0.1240 USD 12.37 USD 18.51 USD
2018-03-20 2018-03-29 0.1240 USD 12.38 USD 18.65 USD
2018-02-13 2018-02-28 0.1240 USD 12.03 USD 18.24 USD
2018-01-16 2018-01-31 0.1240 USD 13.05 USD 19.93 USD
2017-12-19 2017-12-29 0.1240 USD 13.49 USD 20.72 USD
2017-11-14 2017-11-30 0.1240 USD 13.47 USD 20.82 USD
2017-10-17 2017-10-31 0.1240 USD 14.00 USD 21.77 USD
2017-09-19 2017-09-29 0.1240 USD 13.62 USD 21.30 USD
2017-08-15 2017-08-31 0.1240 USD 13.13 USD 20.65 USD
2017-07-18 2017-07-31 0.1240 USD 13.27 USD 21.00 USD
2017-06-20 2017-06-30 0.1240 USD 13.13 USD 20.90 USD
2017-05-16 2017-05-31 0.1240 USD 12.48 USD 19.98 USD
2017-04-18 2017-04-28 0.1240 USD 12.37 USD 19.92 USD
2017-03-21 2017-03-31 0.1240 USD 11.77 USD 19.07 USD
2017-02-14 2017-02-28 0.1240 USD 12.13 USD 19.78 USD
2017-01-17 2017-01-31 0.1240 USD 11.87 USD 19.48 USD
2016-12-09 2016-12-30 0.1240 USD 11.28 USD 18.64 USD
2016-11-16 2016-11-30 0.1240 USD 10.90 USD 18.12 USD
2016-10-18 2016-10-31 0.1240 USD (-66.49%) 11.59 USD 19.41 USD
2016-09-20 2016-09-30 0.3700 USD 11.89 USD 20.03 USD
2016-06-20 2016-06-30 0.3700 USD 11.50 USD 19.73 USD
2016-03-18 2016-03-31 0.3700 USD 10.57 USD 18.49 USD
2015-12-17 2015-12-31 0.3700 USD 9.92 USD 17.70 USD
2015-09-18 2015-09-30 0.3700 USD 9.56 USD 17.41 USD
2015-06-18 2015-06-30 0.3700 USD 9.70 USD 18.05 USD
2015-03-18 2015-03-31 0.3700 USD (12.12%) 10.20 USD 19.37 USD
2014-12-19 2014-12-31 0.3300 USD 9.86 USD 19.08 USD
2014-09-17 2014-09-30 0.3300 USD 9.03 USD 17.79 USD
2014-06-19 2014-06-30 0.3300 USD (10%) 8.86 USD 17.78 USD
2014-03-19 2014-03-31 0.3000 USD 8.20 USD 16.77 USD
2013-12-19 2013-12-31 0.3000 USD 7.46 USD 15.51 USD
2013-09-19 2013-09-30 0.3000 USD 7.49 USD 15.88 USD
2013-06-18 2013-06-28 0.3000 USD 8.00 USD 17.30 USD
2013-03-18 2013-03-28 0.3000 USD 8.29 USD 18.23 USD
2012-12-19 2012-12-31 0.3000 USD 7.57 USD 16.93 USD
2012-09-18 2012-09-28 0.3000 USD 7.82 USD 17.80 USD
2012-06-19 2012-06-29 0.3000 USD 6.94 USD 16.05 USD
2012-03-15 2012-03-30 0.3000 USD 6.82 USD 16.08 USD
2011-12-21 2011-12-30 0.3000 USD 5.85 USD 14.04 USD
2011-09-20 2011-09-30 0.3000 USD 5.78 USD 14.18 USD
2011-06-21 2011-06-30 0.3000 USD 6.38 USD 15.99 USD
2011-03-22 2011-03-31 0.3000 USD 5.89 USD 15.03 USD
2010-12-22 2010-12-31 0.3000 USD 5.41 USD 14.09 USD
2010-09-22 2010-09-30 0.3000 USD (50%) 4.96 USD 13.20 USD
2010-06-21 2010-06-30 0.2000 USD 4.10 USD 11.15 USD
2010-03-22 2010-03-31 0.2000 USD 4.33 USD 12.00 USD
2009-12-21 2009-12-31 0.2000 USD 3.56 USD 10.03 USD
2009-09-21 2009-09-30 0.2000 USD 3.43 USD 9.84 USD
2009-06-18 2009-06-30 0.2000 USD (-15.79%) 2.49 USD 7.28 USD
2009-03-11 2009-03-31 0.2375 USD (18.75%) 1.09 USD 3.27 USD
2008-12-11 2008-12-31 0.2000 USD 1.52 USD 4.93 USD
2008-11-12 2008-11-28 0.2000 USD 2.07 USD 6.95 USD
2008-10-10 2008-10-31 0.2000 USD 1.83 USD 6.30 USD
2008-09-11 2008-09-30 0.2000 USD 5.04 USD 17.93 USD
2008-08-13 2008-08-29 0.2000 USD 5.33 USD 19.16 USD
2008-07-11 2008-07-31 0.2000 USD 4.83 USD 17.54 USD
2008-06-11 2008-06-30 0.2000 USD 5.43 USD 19.93 USD
2008-05-13 2008-05-30 0.2000 USD 5.87 USD 21.78 USD
2008-04-11 2008-04-30 0.2000 USD 5.37 USD 20.10 USD
2008-03-12 2008-03-31 0.2000 USD 5.00 USD 18.89 USD
2008-02-13 2008-02-29 0.2000 USD 5.51 USD 21.03 USD
2008-01-11 2008-01-31 0.2000 USD (-85.71%) 5.29 USD 20.38 USD
2007-12-21 2007-12-31 1.4000 USD (600%) 4.80 USD 18.70 USD
2007-12-12 2007-12-31 0.2000 USD 5.17 USD 21.64 USD
2007-11-13 2007-11-30 0.2000 USD 5.48 USD 23.17 USD
2007-10-11 2007-10-31 0.2000 USD 6.21 USD 26.49 USD
2007-09-12 2007-09-28 0.2000 USD 5.66 USD 24.33 USD
2007-08-13 2007-08-31 0.2000 USD 5.44 USD 23.55 USD
2007-07-11 2007-07-31 0.2000 USD 6.12 USD 26.73 USD
2007-06-13 2007-06-29 0.2000 USD 6.33 USD 27.87 USD
2007-05-11 2007-05-31 0.2000 USD 6.79 USD 30.08 USD
2007-04-11 2007-04-30 0.2000 USD (2.56%) 6.77 USD 30.22 USD
2007-03-13 2007-03-30 0.1950 USD 6.68 USD 29.98 USD
2007-02-13 2007-02-28 0.1950 USD 6.77 USD 30.60 USD
2007-01-11 2007-01-31 0.1950 USD (-88.39%) 7.02 USD 31.95 USD
2006-12-21 2006-12-29 1.6800 USD (761.54%) 8.81 USD 29.96 USD
2006-12-13 2006-12-29 0.1950 USD 6.92 USD 31.66 USD
2006-11-13 2006-11-30 0.1950 USD 6.40 USD 29.46 USD
2006-10-11 2006-10-31 0.1950 USD 6.52 USD 30.23 USD
2006-09-13 2006-09-29 0.1950 USD 6.30 USD 29.40 USD
2006-08-11 2006-08-31 0.1950 USD 6.02 USD 28.28 USD
2006-07-12 2006-07-31 0.1950 USD 5.84 USD 27.60 USD
2006-06-13 2006-06-30 0.1950 USD 5.52 USD 26.28 USD
2006-05-11 2006-05-31 0.1950 USD 5.51 USD 26.45 USD
2006-04-11 2006-04-28 0.1950 USD 5.59 USD 27.02 USD
2006-03-13 2006-03-31 0.1950 USD 5.74 USD 27.91 USD
2006-02-13 2006-02-28 0.1950 USD 5.45 USD 26.72 USD
2006-01-11 2006-01-31 0.1950 USD (-81.88%) 5.40 USD 26.64 USD
2005-12-22 2005-12-30 1.0760 USD (451.79%) 5.05 USD 25.11 USD
2005-12-13 2005-12-30 0.1950 USD 4.99 USD 25.92 USD
2005-11-10 2005-11-30 0.1950 USD 4.84 USD 25.30 USD
2005-10-12 2005-10-31 0.1950 USD 4.77 USD 25.11 USD
2005-09-13 2005-09-30 0.1950 USD 5.05 USD 26.83 USD
2005-08-11 2005-08-31 0.1950 USD 4.85 USD 25.92 USD
2005-07-13 2005-07-29 0.1950 USD 5.12 USD 27.61 USD
2005-06-13 2005-06-30 0.1950 USD 5.01 USD 27.18 USD
2005-05-11 2005-05-31 0.1950 USD 4.78 USD 26.11 USD
2005-04-13 2005-04-29 0.1950 USD 4.54 USD 25.01 USD
2005-03-11 2005-03-31 0.1950 USD 4.65 USD 25.81 USD
2005-02-11 2005-02-28 0.1950 USD 4.79 USD 26.80 USD
2005-01-12 2005-01-31 0.1950 USD (95%) 4.61 USD 25.94 USD
2004-12-22 2004-12-31 0.1000 USD (-42.86%) 4.75 USD 26.96 USD
2004-12-13 2004-12-31 0.1750 USD 4.75 USD 27.04 USD
2004-11-10 2004-11-30 0.1750 USD 4.37 USD 25.04 USD
2004-10-13 2004-10-29 0.1750 USD 4.39 USD 25.36 USD
2004-09-13 2004-09-30 0.1750 USD 4.27 USD 24.84 USD
2004-08-11 2004-08-31 0.1750 USD 4.13 USD 24.16 USD
2004-07-13 2004-07-30 0.1750 USD 4.08 USD 24.04 USD
2004-06-14 2004-06-30 0.1750 USD 3.77 USD 22.41 USD
2004-05-12 2004-05-28 0.1750 USD 3.66 USD 21.92 USD
2004-04-13 2004-04-30 0.1750 USD (2.94%) 3.94 USD 23.75 USD
2004-03-11 2004-03-31 0.1700 USD 4.36 USD 26.49 USD
2004-02-11 2004-02-27 0.1700 USD 4.28 USD 26.16 USD
2004-01-13 2004-01-30 0.1700 USD 4.13 USD 25.40 USD
2003-12-11 2003-12-31 0.1700 USD 4.11 USD 25.43 USD
2003-11-12 2003-11-28 0.1700 USD 4.02 USD 25.09 USD
2003-10-10 2003-10-31 0.1700 USD 3.96 USD 24.85 USD
2003-09-11 2003-09-30 0.1700 USD 3.94 USD 24.91 USD
2003-08-13 2003-08-29 0.1700 USD 3.90 USD 24.82 USD

RNP

Price: $19.51

52 week price:
15.52
21.27

Dividend Yield: 0.08%

5-year range yield:
0.08%
56.84%

Forward Dividend Yield: 8.36%

Payout Ratio: -526.45%

Payout Ratio Range:
-2322.79%
69.35%

Dividend Per Share: 1.63 USD

Earnings Per Share: 2.30 USD

P/E Ratio: -65.87

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 84900

Market Capitalization: 931.3 million

Average Dividend Frequency: 9

Years Paying Dividends: 22

DGR3: 26.04%

DGR5: 15.63%

DGR10: 10.07%

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