Cohen & Steers Preferred Securities and Income Fund, Inc. Class C (CPXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
+0.02 (0.16%)
At close: Feb 13, 2026
CPXCX Dividend Information
CPXCX has an annual dividend of $0.58 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.64%
Annual Dividend
$0.58
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0494 | Jan 30, 2026 |
| Dec 16, 2025 | $0.0495 | Dec 16, 2025 |
| Nov 28, 2025 | $0.0497 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0494 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0496 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0494 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0495 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0499 | Jun 30, 2025 |
| May 30, 2025 | $0.0467 | May 30, 2025 |
| Apr 30, 2025 | $0.0471 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.