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
-1.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.0466Mar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0475Feb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0467Jan 30, 2025Jan 31, 2025
Dec 11, 2024$0.0469Dec 10, 2024Dec 11, 2024
Nov 29, 2024$0.0469Nov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0465Oct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0469Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0467Aug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0468Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0471Jun 27, 2024Jun 28, 2024
May 31, 2024$0.0468May 30, 2024May 31, 2024
Apr 30, 2024$0.0473Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0469Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0476Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.047Jan 30, 2024Jan 31, 2024
Dec 14, 2023$0.0475Dec 13, 2023Dec 14, 2023
Nov 30, 2023$0.0477Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0476Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0477Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0474Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0474Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0476Jun 29, 2023Jun 30, 2023
May 31, 2023$0.0475May 30, 2023May 31, 2023
Apr 28, 2023$0.0477Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0472Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0476Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0468Jan 30, 2023Jan 31, 2023
Dec 15, 2022$0.0472Dec 14, 2022Dec 15, 2022
Nov 30, 2022$0.0434Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0432Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.043Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0425Aug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0429Jul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0429Jun 29, 2022Jun 30, 2022
May 31, 2022$0.0425May 27, 2022May 31, 2022
Apr 29, 2022$0.0424Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.042Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0428Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0414Jan 28, 2022Jan 31, 2022
Dec 16, 2021$0.1314Dec 15, 2021Dec 16, 2021
Nov 30, 2021$0.0467Nov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0462Oct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0463Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0459Aug 30, 2021Aug 31, 2021
Jul 30, 2021$0.0459Jul 29, 2021Jul 30, 2021
Jun 30, 2021$0.0463Jun 29, 2021Jun 30, 2021
May 28, 2021$0.046May 27, 2021May 28, 2021
Apr 30, 2021$0.0464Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.0462Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.0471Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.046Jan 28, 2021Jan 29, 2021
Dec 17, 2020$0.0463Dec 16, 2020Dec 17, 2020
Nov 30, 2020$0.0517Nov 27, 2020Nov 30, 2020
Oct 30, 2020$0.0514Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.0512Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.0515Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.050Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.0522Jun 29, 2020Jun 30, 2020
May 29, 2020$0.0521May 28, 2020May 29, 2020
Apr 30, 2020$0.0527Apr 29, 2020Apr 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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