Cohen & Steers Preferred Securities and Income SMA Shares (PISHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
0.00 (0.00%)
At close: Feb 13, 2026
PISHX Dividend Information
PISHX has an annual dividend of $0.63 per share, with a yield of 5.99%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.99%
Annual Dividend
$0.63
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.052 | Jan 29, 2026 |
| Dec 16, 2025 | $0.054 | Dec 16, 2025 |
| Nov 28, 2025 | $0.056 | Nov 28, 2025 |
| Oct 31, 2025 | $0.052 | Oct 31, 2025 |
| Sep 30, 2025 | $0.053 | Sep 30, 2025 |
| Aug 29, 2025 | $0.053 | Aug 29, 2025 |
| Jul 31, 2025 | $0.052 | Jul 31, 2025 |
| Jun 30, 2025 | $0.053 | Jun 30, 2025 |
| May 30, 2025 | $0.052 | May 30, 2025 |
| Apr 30, 2025 | $0.052 | Apr 30, 2025 |
| Mar 31, 2025 | $0.053 | Mar 31, 2025 |
| Feb 28, 2025 | $0.052 | Feb 28, 2025 |
| Jan 31, 2025 | $0.051 | Jan 31, 2025 |
| Dec 11, 2024 | $0.068 | Dec 11, 2024 |
| Nov 29, 2024 | $0.053 | Nov 29, 2024 |
| Oct 31, 2024 | $0.050 | Oct 31, 2024 |
| Sep 30, 2024 | $0.047 | Sep 30, 2024 |
| Aug 30, 2024 | $0.048 | Aug 30, 2024 |
| Jul 31, 2024 | $0.047 | Jul 31, 2024 |
| Jun 28, 2024 | $0.048 | Jun 28, 2024 |
| May 31, 2024 | $0.048 | May 31, 2024 |
| Apr 30, 2024 | $0.047 | Apr 30, 2024 |
| Mar 28, 2024 | $0.046 | Mar 28, 2024 |
| Feb 29, 2024 | $0.048 | Feb 29, 2024 |
| Jan 31, 2024 | $0.046 | Jan 31, 2024 |
| Dec 14, 2023 | $0.059 | Dec 14, 2023 |
| Nov 30, 2023 | $0.047 | Nov 30, 2023 |
| Oct 31, 2023 | $0.048 | Oct 31, 2023 |
| Sep 29, 2023 | $0.047 | Sep 29, 2023 |
| Aug 31, 2023 | $0.046 | Aug 31, 2023 |
| Jul 31, 2023 | $0.046 | Jul 31, 2023 |
| Jun 30, 2023 | $0.046 | Jun 30, 2023 |
| May 31, 2023 | $0.046 | May 31, 2023 |
| Apr 28, 2023 | $0.044 | Apr 28, 2023 |
| Mar 31, 2023 | $0.046 | Mar 31, 2023 |
| Feb 28, 2023 | $0.046 | Feb 28, 2023 |
| Jan 31, 2023 | $0.044 | Jan 31, 2023 |
| Dec 15, 2022 | $0.101 | Dec 15, 2022 |
| Nov 30, 2022 | $0.044 | Nov 30, 2022 |
| Oct 31, 2022 | $0.044 | Oct 31, 2022 |
| Sep 30, 2022 | $0.043 | Sep 30, 2022 |
| Aug 31, 2022 | $0.043 | Aug 31, 2022 |
| Jul 29, 2022 | $0.039 | Jul 29, 2022 |
| Jun 30, 2022 | $0.040 | Jun 30, 2022 |
| May 31, 2022 | $0.043 | May 31, 2022 |
| Apr 29, 2022 | $0.039 | Apr 29, 2022 |
| Mar 31, 2022 | $0.041 | Mar 31, 2022 |
| Feb 28, 2022 | $0.037 | Feb 28, 2022 |
| Jan 31, 2022 | $0.038 | Jan 31, 2022 |
| Nov 30, 2021 | $0.040 | Nov 30, 2021 |
| Oct 29, 2021 | $0.035 | Oct 29, 2021 |
| Sep 30, 2021 | $0.039 | Sep 30, 2021 |
| Aug 31, 2021 | $0.038 | Aug 31, 2021 |
| Jul 30, 2021 | $0.037 | Jul 30, 2021 |
| Jun 30, 2021 | $0.039 | Jun 30, 2021 |
| May 28, 2021 | $0.038 | May 28, 2021 |
| Apr 30, 2021 | $0.036 | Apr 30, 2021 |
| Mar 31, 2021 | $0.038 | Mar 31, 2021 |
| Feb 26, 2021 | $0.043 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.