Cohen & Steers Preferred Securities and Income Fund, Inc. Class C (CPXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
+0.03 (0.25%)
Apr 17, 2025, 4:00 PM EDT
CPXCX Dividend Information
CPXCX has an annual dividend of $0.56 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.72%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.21%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.0466 | Mar 31, 2025 |
Feb 28, 2025 | $0.0475 | Feb 28, 2025 |
Jan 31, 2025 | $0.0467 | Jan 31, 2025 |
Dec 11, 2024 | $0.0469 | Dec 11, 2024 |
Nov 29, 2024 | $0.0469 | Nov 29, 2024 |
Oct 31, 2024 | $0.0465 | Oct 31, 2024 |
Sep 30, 2024 | $0.0469 | Sep 30, 2024 |
Aug 30, 2024 | $0.0467 | Aug 30, 2024 |
Jul 31, 2024 | $0.0468 | Jul 31, 2024 |
Jun 28, 2024 | $0.0471 | Jun 28, 2024 |
May 31, 2024 | $0.0468 | May 31, 2024 |
Apr 30, 2024 | $0.0473 | Apr 30, 2024 |
Mar 28, 2024 | $0.0469 | Mar 28, 2024 |
Feb 29, 2024 | $0.0476 | Feb 29, 2024 |
Jan 31, 2024 | $0.047 | Jan 31, 2024 |
Dec 14, 2023 | $0.0475 | Dec 14, 2023 |
Nov 30, 2023 | $0.0477 | Nov 30, 2023 |
Oct 31, 2023 | $0.0476 | Oct 31, 2023 |
Sep 29, 2023 | $0.0477 | Sep 29, 2023 |
Aug 31, 2023 | $0.0474 | Aug 31, 2023 |
Jul 31, 2023 | $0.0474 | Jul 31, 2023 |
Jun 30, 2023 | $0.0476 | Jun 30, 2023 |
May 31, 2023 | $0.0475 | May 31, 2023 |
Apr 28, 2023 | $0.0477 | Apr 28, 2023 |
Mar 31, 2023 | $0.0472 | Mar 31, 2023 |
Feb 28, 2023 | $0.0476 | Feb 28, 2023 |
Jan 31, 2023 | $0.0468 | Jan 31, 2023 |
Dec 15, 2022 | $0.0472 | Dec 15, 2022 |
Nov 30, 2022 | $0.0434 | Nov 30, 2022 |
Oct 31, 2022 | $0.0432 | Oct 31, 2022 |
Sep 30, 2022 | $0.043 | Sep 30, 2022 |
Aug 31, 2022 | $0.0425 | Aug 31, 2022 |
Jul 29, 2022 | $0.0429 | Jul 29, 2022 |
Jun 30, 2022 | $0.0429 | Jun 30, 2022 |
May 31, 2022 | $0.0425 | May 31, 2022 |
Apr 29, 2022 | $0.0424 | Apr 29, 2022 |
Mar 31, 2022 | $0.042 | Mar 31, 2022 |
Feb 28, 2022 | $0.0428 | Feb 28, 2022 |
Jan 31, 2022 | $0.0414 | Jan 31, 2022 |
Dec 16, 2021 | $0.1314 | Dec 16, 2021 |
Nov 30, 2021 | $0.0467 | Nov 30, 2021 |
Oct 29, 2021 | $0.0462 | Oct 29, 2021 |
Sep 30, 2021 | $0.0463 | Sep 30, 2021 |
Aug 31, 2021 | $0.0459 | Aug 31, 2021 |
Jul 30, 2021 | $0.0459 | Jul 30, 2021 |
Jun 30, 2021 | $0.0463 | Jun 30, 2021 |
May 28, 2021 | $0.046 | May 28, 2021 |
Apr 30, 2021 | $0.0464 | Apr 30, 2021 |
Mar 31, 2021 | $0.0462 | Mar 31, 2021 |
Feb 26, 2021 | $0.0471 | Feb 26, 2021 |
Jan 29, 2021 | $0.046 | Jan 29, 2021 |
Dec 17, 2020 | $0.0463 | Dec 17, 2020 |
Nov 30, 2020 | $0.0517 | Nov 30, 2020 |
Oct 30, 2020 | $0.0514 | Oct 30, 2020 |
Sep 30, 2020 | $0.0512 | Sep 30, 2020 |
Aug 31, 2020 | $0.0515 | Aug 31, 2020 |
Jul 31, 2020 | $0.050 | Jul 31, 2020 |
Jun 30, 2020 | $0.0522 | Jun 30, 2020 |
May 29, 2020 | $0.0521 | May 29, 2020 |
Apr 30, 2020 | $0.0527 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.