Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.16
+0.02 (0.16%)
Jan 15, 2025, 8:06 AM EST
CPXAX Dividend Information
CPXAX has an annual dividend of $0.64 per share, with a yield of 5.08%. The dividend is paid every month and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
5.08%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.0536 | Dec 11, 2024 |
| Nov 29, 2024 | $0.0536 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0534 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0536 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0532 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0535 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0536 | Jun 28, 2024 |
| May 31, 2024 | $0.0535 | May 31, 2024 |
| Apr 30, 2024 | $0.0536 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0535 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0538 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0536 | Jan 31, 2024 |
| Dec 14, 2023 | $0.0538 | Dec 14, 2023 |
| Nov 30, 2023 | $0.0538 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0537 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0538 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0537 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0537 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0537 | Jun 30, 2023 |
| May 31, 2023 | $0.0537 | May 31, 2023 |
| Apr 28, 2023 | $0.0538 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0537 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0537 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0535 | Jan 31, 2023 |
| Dec 15, 2022 | $0.0538 | Dec 15, 2022 |
| Nov 30, 2022 | $0.0497 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0497 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0496 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0495 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0496 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0496 | Jun 30, 2022 |
| May 31, 2022 | $0.0495 | May 31, 2022 |
| Apr 29, 2022 | $0.0494 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0493 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0495 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0491 | Jan 31, 2022 |
| Dec 16, 2021 | $0.1392 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0542 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0541 | Oct 29, 2021 |
| Sep 30, 2021 | $0.054 | Sep 30, 2021 |
| Aug 31, 2021 | $0.054 | Aug 31, 2021 |
| Jul 30, 2021 | $0.054 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0541 | Jun 30, 2021 |
| May 28, 2021 | $0.054 | May 28, 2021 |
| Apr 30, 2021 | $0.0541 | Apr 30, 2021 |
| Mar 31, 2021 | $0.054 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0543 | Feb 26, 2021 |
| Jan 29, 2021 | $0.054 | Jan 29, 2021 |
| Dec 17, 2020 | $0.0541 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0592 | Nov 30, 2020 |
| Oct 30, 2020 | $0.059 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0592 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0592 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0595 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0593 | Jun 30, 2020 |
| May 29, 2020 | $0.0592 | May 29, 2020 |
| Apr 30, 2020 | $0.0594 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0593 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0591 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0591 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.