Skip to main content
logo
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

CPXIX Dividend Information

CPXIX has an annual dividend of $0.75 per share, with a yield of 6.02%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.02%
Total Yield
6.02%
Annual Dividend
$0.75
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0625Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0625Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0625Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0625Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0625Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0595Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0595Regular CashJan 29, 2026Jan 30, 2026
Dec 16, 2025$0.0595Regular CashDec 15, 2025Dec 16, 2025
Nov 28, 2025$0.0595Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0595Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0595Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0595Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0595Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0595Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0565Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0565Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0565Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0565Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0565Regular CashJan 30, 2025Jan 31, 2025
Dec 11, 2024$0.0565Regular CashDec 10, 2024Dec 11, 2024
Nov 29, 2024$0.0565Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0565Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0565Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0565Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0565Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0565Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0565Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0565Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0565Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0565Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0565Regular CashJan 30, 2024Jan 31, 2024
Dec 14, 2023$0.0565Regular CashDec 13, 2023Dec 14, 2023
Nov 30, 2023$0.0565Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0565Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0565Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0565Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0565Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0565Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0565Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0565Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0565Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0565Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0565Regular CashJan 30, 2023Jan 31, 2023
Dec 15, 2022$0.0565Regular CashDec 14, 2022Dec 15, 2022
Nov 30, 2022$0.0525Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0525Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.0525Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0525Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0525Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0525Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0525Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0525Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0525Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0525Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0525Regular CashJan 28, 2022Jan 31, 2022
Dec 16, 2021$0.1425LT Capital GainsDec 15, 2021Dec 16, 2021
Nov 30, 2021$0.0575Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0575Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0575Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0575Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts