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Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
+0.03 (0.25%)
Oct 15, 2026, 4:00 PM EST

CPXAX Dividend Information

CPXAX has an annual dividend of $0.71 per share, with a yield of 5.95%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.95%
Total Yield
5.97%
Annual Dividend
$0.71
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0595Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.0594Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.0594Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0595Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0594Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0595Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0594Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0567Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0564Regular CashJan 29, 2026Jan 30, 2026
Dec 16, 2025$0.0565Regular CashDec 15, 2025Dec 16, 2025
Nov 28, 2025$0.0565Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0564Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0564Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0564Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0565Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0565Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0535Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0536Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0535Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0538Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts