Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
-0.04 (-0.33%)
Jan 13, 2025, 4:00 PM EST
CPXFX Dividend Information
CPXFX has an annual dividend of $0.69 per share, with a yield of 5.63%. The dividend is paid every month and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
5.63%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2020 | $0.0632 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0632 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0631 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0632 | Jun 30, 2020 |
| May 29, 2020 | $0.0631 | May 29, 2020 |
| Apr 30, 2020 | $0.063 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0631 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0631 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0633 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.