Cohen & Steers Preferred Sec & Inc F (CPXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
+0.02 (0.16%)
Oct 24, 2025, 4:00 PM EDT
CPXFX Dividend Information
CPXFX has an annual dividend of $0.70 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
5.49%
Annual Dividend
$0.70
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0601 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0601 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0601 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0601 | Jun 30, 2025 |
| May 30, 2025 | $0.0571 | May 30, 2025 |
| Apr 30, 2025 | $0.0571 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0571 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0571 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0572 | Jan 31, 2025 |
| Dec 11, 2024 | $0.0573 | Dec 11, 2024 |
| Nov 29, 2024 | $0.0572 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0572 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0571 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0571 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0571 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0571 | Jun 28, 2024 |
| May 31, 2024 | $0.0571 | May 31, 2024 |
| Apr 30, 2024 | $0.0571 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0571 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0571 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0571 | Jan 31, 2024 |
| Dec 14, 2023 | $0.0572 | Dec 14, 2023 |
| Nov 30, 2023 | $0.057 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0571 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0571 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0571 | Aug 31, 2023 |
| Jul 31, 2023 | $0.057 | Jul 31, 2023 |
| Jun 30, 2023 | $0.057 | Jun 30, 2023 |
| May 31, 2023 | $0.057 | May 31, 2023 |
| Apr 28, 2023 | $0.057 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0571 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0571 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0571 | Jan 31, 2023 |
| Dec 15, 2022 | $0.0573 | Dec 15, 2022 |
| Nov 30, 2022 | $0.0531 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0531 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0531 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0532 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0532 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0532 | Jun 30, 2022 |
| May 31, 2022 | $0.0532 | May 31, 2022 |
| Apr 29, 2022 | $0.0532 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0532 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0532 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0533 | Jan 31, 2022 |
| Dec 16, 2021 | $0.1433 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0583 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0583 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0582 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0582 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0582 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0582 | Jun 30, 2021 |
| May 28, 2021 | $0.0582 | May 28, 2021 |
| Apr 30, 2021 | $0.0582 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0582 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0581 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0582 | Jan 29, 2021 |
| Dec 17, 2020 | $0.0584 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0632 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0632 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.