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Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
-0.03 (-0.25%)
At close: Nov 13, 2026

CPXIX Dividend Information

CPXIX has an annual dividend of $0.75 per share, with a yield of 6.23%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.23%
Total Yield
6.23%
Annual Dividend
$0.75
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0625Regular CashOct 29, 2026Oct 30, 2026
Sep 30, 2026$0.0625Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.0625Regular CashAug 28, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts