Cohen & Steers Preferred Sec & Inc R (CPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
+0.02 (0.16%)
Oct 24, 2025, 4:00 PM EDT
CPRRX Dividend Information
CPRRX has an annual dividend of $0.64 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
5.01%
Annual Dividend
$0.64
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0549 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0548 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0548 | Jul 31, 2025 |
| Jun 30, 2025 | $0.055 | Jun 30, 2025 |
| May 30, 2025 | $0.0519 | May 30, 2025 |
| Apr 30, 2025 | $0.0521 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0519 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0523 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0519 | Jan 31, 2025 |
| Dec 11, 2024 | $0.0522 | Dec 11, 2024 |
| Nov 29, 2024 | $0.0517 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0518 | Oct 31, 2024 |
| Sep 30, 2024 | $0.052 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0518 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0517 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0522 | Jun 28, 2024 |
| May 31, 2024 | $0.052 | May 31, 2024 |
| Apr 30, 2024 | $0.0516 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0514 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0523 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0521 | Jan 31, 2024 |
| Dec 14, 2023 | $0.0523 | Dec 14, 2023 |
| Nov 30, 2023 | $0.052 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0524 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0526 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0527 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0522 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0524 | Jun 30, 2023 |
| May 31, 2023 | $0.0523 | May 31, 2023 |
| Apr 28, 2023 | $0.0524 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0522 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0524 | Feb 28, 2023 |
| Jan 31, 2023 | $0.052 | Jan 31, 2023 |
| Dec 15, 2022 | $0.0523 | Dec 15, 2022 |
| Nov 30, 2022 | $0.0483 | Nov 30, 2022 |
| Oct 31, 2022 | $0.048 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0481 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0479 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0481 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0481 | Jun 30, 2022 |
| May 31, 2022 | $0.0476 | May 31, 2022 |
| Apr 29, 2022 | $0.0477 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0476 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0479 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0473 | Jan 31, 2022 |
| Dec 16, 2021 | $0.1367 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0522 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0522 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0522 | Sep 30, 2021 |
| Aug 31, 2021 | $0.052 | Aug 31, 2021 |
| Jul 30, 2021 | $0.052 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0522 | Jun 30, 2021 |
| May 28, 2021 | $0.0521 | May 28, 2021 |
| Apr 30, 2021 | $0.0523 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0521 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0524 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0521 | Jan 29, 2021 |
| Dec 17, 2020 | $0.0523 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0574 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0573 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.