Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
-0.01 (-0.08%)
Jul 15, 2025, 4:00 PM EDT
CPXIX Dividend Information
CPXIX has an annual dividend of $0.68 per share, with a yield of 5.47%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.47%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0595 | Jun 30, 2025 |
| May 30, 2025 | $0.0565 | May 30, 2025 |
| Apr 30, 2025 | $0.0565 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0565 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0565 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0565 | Jan 31, 2025 |
| Dec 11, 2024 | $0.0565 | Dec 11, 2024 |
| Nov 29, 2024 | $0.0565 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0565 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0565 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0565 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0565 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0565 | Jun 28, 2024 |
| May 31, 2024 | $0.0565 | May 31, 2024 |
| Apr 30, 2024 | $0.0565 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0565 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0565 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0565 | Jan 31, 2024 |
| Dec 14, 2023 | $0.0565 | Dec 14, 2023 |
| Nov 30, 2023 | $0.0565 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0565 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0565 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0565 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0565 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0565 | Jun 30, 2023 |
| May 31, 2023 | $0.0565 | May 31, 2023 |
| Apr 28, 2023 | $0.0565 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0565 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0565 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0565 | Jan 31, 2023 |
| Dec 15, 2022 | $0.0565 | Dec 15, 2022 |
| Nov 30, 2022 | $0.0525 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0525 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0525 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0525 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0525 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0525 | Jun 30, 2022 |
| May 31, 2022 | $0.0525 | May 31, 2022 |
| Apr 29, 2022 | $0.0525 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0525 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0525 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0525 | Jan 31, 2022 |
| Dec 16, 2021 | $0.1425 | Dec 16, 2021 |
| Nov 30, 2021 | $0.0575 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0575 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0575 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0575 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0575 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0575 | Jun 30, 2021 |
| May 28, 2021 | $0.0575 | May 28, 2021 |
| Apr 30, 2021 | $0.0575 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0575 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0575 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0575 | Jan 29, 2021 |
| Dec 17, 2020 | $0.0575 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0625 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0625 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0625 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0625 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0625 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.