Cohen & Steers Preferred Securi ( CPXAX) Dividends
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Last dividend for Cohen & Steers Preferred Securi (CPXAX) as of April 23, 2025 is 0.05 USD. The forward dividend yield for CPXAX as of April 23, 2025 is 5.41%. Average dividend growth rate for stock Cohen & Steers Preferred Securi (CPXAX) for past three years is -1.86%.
Dividend history for stock CPXAX (Cohen & Steers Preferred Securi) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cohen & Steers Preferred Securi Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-31 | 0.0540 USD | 12.22 USD | 12.22 USD | |
| 2025-02-28 | 0.0540 USD | 12.37 USD | 12.37 USD | |
| 2025-01-31 | 0.0540 USD | 12.37 USD | 12.37 USD | |
| 2024-12-11 | 0.0540 USD | 12.27 USD | 12.27 USD | |
| 2024-11-29 | 2024-11-29 | 0.0540 USD (1.89%) | 12.30 USD | 12.35 USD |
| 2024-10-31 | 2024-10-31 | 0.0530 USD (-1.85%) | 12.42 USD | 12.42 USD |
| 2024-09-30 | 2024-09-30 | 0.0540 USD (1.89%) | 12.48 USD | 12.48 USD |
| 2024-08-30 | 2024-08-30 | 0.0530 USD (-1.85%) | 12.28 USD | 12.28 USD |
| 2024-07-31 | 2024-07-31 | 0.0540 USD | 12.09 USD | 12.09 USD |
| 2024-06-28 | 2024-06-28 | 0.0540 USD | 12.07 USD | 12.07 USD |
| 2024-05-31 | 2024-05-31 | 0.0540 USD | 11.99 USD | 11.99 USD |
| 2024-04-30 | 2024-04-30 | 0.0540 USD | 11.90 USD | 11.90 USD |
| 2024-03-28 | 2024-03-28 | 0.0540 USD | 12.04 USD | 12.04 USD |
| 2024-02-29 | 2024-02-29 | 0.0540 USD | 11.95 USD | 11.95 USD |
| 2024-01-31 | 2024-01-31 | 0.0540 USD | 11.88 USD | 11.88 USD |
| 2023-12-14 | 2023-12-14 | 0.0540 USD | 11.75 USD | 11.75 USD |
| 2023-11-30 | 2023-11-30 | 0.0540 USD | 11.41 USD | 11.41 USD |
| 2023-10-31 | 2023-10-31 | 0.0540 USD | 10.96 USD | 10.96 USD |
| 2023-09-29 | 2023-09-29 | 0.0540 USD | 11.15 USD | 11.15 USD |
| 2023-08-31 | 2023-08-31 | 0.0540 USD | 11.30 USD | 11.30 USD |
| 2023-07-31 | 2023-07-31 | 0.0540 USD | 11.42 USD | 11.42 USD |
| 2023-06-30 | 2023-06-30 | 0.0540 USD | 11.22 USD | 11.22 USD |
| 2023-05-31 | 2023-05-31 | 0.0540 USD | 11.17 USD | 11.17 USD |
| 2023-04-28 | 2023-04-28 | 0.0540 USD | 11.22 USD | 11.22 USD |
| 2023-03-31 | 2023-03-31 | 0.0540 USD | 11.17 USD | 11.17 USD |
| 2023-02-28 | 2023-02-28 | 0.0540 USD | 12.10 USD | 12.16 USD |
| 2023-01-31 | 2023-01-31 | 0.0540 USD | 12.31 USD | 12.43 USD |
| 2022-12-15 | 2022-12-15 | 0.0540 USD (8%) | 11.70 USD | 11.86 USD |
| 2022-11-30 | 2022-11-30 | 0.0500 USD | 11.55 USD | 11.76 USD |
| 2022-10-31 | 2022-10-31 | 0.0500 USD | 11.28 USD | 11.54 USD |
| 2022-09-30 | 2022-09-30 | 0.0500 USD | 11.31 USD | 11.62 USD |
| 2022-08-31 | 2022-08-31 | 0.0500 USD | 11.82 USD | 12.19 USD |
| 2022-07-29 | 2022-07-29 | 0.0500 USD | 12.03 USD | 12.46 USD |
| 2022-06-30 | 2022-06-30 | 0.0500 USD | 11.53 USD | 11.99 USD |
| 2022-05-31 | 2022-05-31 | 0.0500 USD (2.04%) | 12.04 USD | 12.57 USD |
| 2022-04-29 | 2022-04-29 | 0.0490 USD | 12.10 USD | 12.69 USD |
| 2022-03-31 | 2022-03-31 | 0.0490 USD (-2%) | 12.49 USD | 13.15 USD |
| 2022-02-28 | 2022-02-28 | 0.0500 USD (2.04%) | 12.58 USD | 13.29 USD |
| 2022-01-31 | 2022-01-31 | 0.0490 USD | 12.97 USD | 13.75 USD |
| 2021-12-16 | 2021-12-16 | 0.0490 USD (-9.26%) | 13.15 USD | 13.99 USD |
| 2021-11-30 | 2021-11-30 | 0.0540 USD | 13.06 USD | 14.04 USD |
| 2021-10-29 | 2021-10-29 | 0.0540 USD | 13.23 USD | 14.27 USD |
| 2021-09-30 | 2021-09-30 | 0.0540 USD | 13.28 USD | 14.38 USD |
| 2021-08-31 | 2021-08-31 | 0.0540 USD | 13.28 USD | 14.44 USD |
| 2021-07-30 | 2021-07-30 | 0.0540 USD | 13.23 USD | 14.44 USD |
| 2021-06-30 | 2021-06-30 | 0.0540 USD | 13.16 USD | 14.41 USD |
| 2021-05-28 | 2021-05-28 | 0.0540 USD | 13.03 USD | 14.32 USD |
| 2021-04-30 | 2021-04-30 | 0.0540 USD | 12.96 USD | 14.30 USD |
| 2021-03-31 | 2021-03-31 | 0.0540 USD | 12.80 USD | 14.18 USD |
| 2021-02-26 | 2021-02-26 | 0.0540 USD | 12.74 USD | 14.16 USD |
| 2021-01-29 | 2021-01-29 | 0.0540 USD | 12.80 USD | 14.28 USD |
| 2020-12-17 | 2020-12-17 | 0.0540 USD (-8.47%) | 12.80 USD | 14.34 USD |
| 2020-11-30 | 2020-11-30 | 0.0590 USD | 12.66 USD | 14.24 USD |
| 2020-10-30 | 2020-10-30 | 0.0590 USD | 12.26 USD | 13.84 USD |
| 2020-09-30 | 2020-09-30 | 0.0590 USD | 12.18 USD | 13.81 USD |
| 2020-08-31 | 2020-08-31 | 0.0590 USD (-1.67%) | 12.27 USD | 13.97 USD |
| 2020-07-31 | 2020-07-31 | 0.0600 USD (1.69%) | 12.01 USD | 13.74 USD |
| 2020-06-30 | 2020-06-30 | 0.0590 USD | 11.62 USD | 13.35 USD |
| 2020-05-29 | 2020-05-29 | 0.0590 USD | 11.54 USD | 13.31 USD |
| 2020-04-30 | 2020-04-30 | 0.0590 USD | 11.32 USD | 13.12 USD |
| 2020-03-31 | 2020-03-31 | 0.0590 USD | 10.45 USD | 12.16 USD |
| 2020-02-28 | 2020-02-28 | 0.0590 USD | 12.04 USD | 14.08 USD |
| 2020-01-31 | 2020-01-31 | 0.0590 USD | 12.26 USD | 14.40 USD |
| 2019-12-18 | 2019-12-18 | 0.0590 USD | 12.07 USD | 14.23 USD |
| 2019-11-29 | 2019-11-29 | 0.0590 USD | 11.96 USD | 14.16 USD |
| 2019-10-31 | 2019-10-31 | 0.0590 USD | 11.90 USD | 14.15 USD |
| 2019-09-30 | 2019-09-30 | 0.0590 USD | 11.75 USD | 14.03 USD |
| 2019-08-30 | 2019-08-30 | 0.0590 USD | 11.64 USD | 13.96 USD |
| 2019-07-31 | 2019-07-31 | 0.0590 USD | 11.54 USD | 13.90 USD |
| 2019-06-28 | 2019-06-28 | 0.0590 USD | 11.39 USD | 13.77 USD |
| 2019-05-31 | 2019-05-31 | 0.0590 USD | 11.12 USD | 13.51 USD |
| 2019-04-30 | 2019-04-30 | 0.0590 USD | 11.14 USD | 13.59 USD |
| 2019-03-29 | 2019-03-29 | 0.0590 USD | 10.96 USD | 13.43 USD |
| 2019-02-28 | 2019-02-28 | 0.0590 USD | 10.85 USD | 13.35 USD |
| 2019-01-31 | 2019-01-31 | 0.0590 USD | 10.70 USD | 13.22 USD |
| 2018-12-18 | 2018-12-18 | 0.0590 USD | 10.29 USD | 12.78 USD |
| 2018-11-30 | 2018-11-30 | 0.0590 USD | 10.35 USD | 12.91 USD |
| 2018-10-31 | 2018-10-31 | 0.0590 USD | 10.54 USD | 13.20 USD |
| 2018-09-28 | 2018-09-28 | 0.0590 USD | 10.66 USD | 13.42 USD |
| 2018-08-31 | 2018-08-31 | 0.0590 USD | 10.70 USD | 13.52 USD |
| 2018-07-31 | 2018-07-31 | 0.0590 USD | 10.63 USD | 13.49 USD |
| 2018-06-29 | 2018-06-29 | 0.0590 USD | 10.53 USD | 13.43 USD |
| 2018-05-31 | 2018-05-31 | 0.0590 USD | 10.52 USD | 13.48 USD |
| 2018-04-30 | 2018-04-30 | 0.0590 USD | 10.60 USD | 13.64 USD |
| 2018-03-29 | 2018-03-29 | 0.0590 USD | 10.61 USD | 13.71 USD |
| 2018-02-28 | 2018-02-28 | 0.0590 USD | 10.67 USD | 13.85 USD |
| 2018-01-31 | 2018-01-31 | 0.0590 USD | 10.75 USD | 14.01 USD |
| 2017-12-06 | 2017-12-06 | 0.0590 USD | 10.78 USD | 14.11 USD |
| 2017-11-30 | 2017-11-30 | 0.0590 USD | 10.77 USD | 14.18 USD |
| 2017-10-31 | 2017-10-31 | 0.0590 USD | 10.78 USD | 14.24 USD |
| 2017-09-29 | 2017-09-29 | 0.0590 USD | 10.70 USD | 14.20 USD |
| 2017-08-31 | 2017-08-31 | 0.0590 USD | 10.66 USD | 14.21 USD |
| 2017-07-31 | 2017-07-31 | 0.0590 USD | 10.64 USD | 14.24 USD |
| 2017-06-30 | 2017-06-30 | 0.0590 USD | 10.52 USD | 14.14 USD |
| 2017-05-31 | 2017-05-31 | 0.0590 USD | 10.41 USD | 14.05 USD |
| 2017-04-28 | 2017-04-28 | 0.0590 USD | 10.28 USD | 13.93 USD |
| 2017-03-31 | 2017-03-31 | 0.0590 USD | 10.11 USD | 13.76 USD |
| 2017-02-28 | 2017-02-28 | 0.0590 USD | 10.08 USD | 13.77 USD |
| 2017-01-31 | 2017-01-31 | 0.0590 USD | 9.90 USD | 13.58 USD |
| 2016-12-08 | 2016-12-08 | 0.0590 USD | 9.67 USD | 13.33 USD |
| 2016-11-30 | 2016-11-30 | 0.0590 USD | 9.67 USD | 13.39 USD |
| 2016-10-31 | 2016-10-31 | 0.0590 USD | 9.98 USD | 13.88 USD |
| 2016-09-30 | 2016-09-30 | 0.0590 USD | 9.97 USD | 13.92 USD |
| 2016-08-31 | 2016-08-31 | 0.0590 USD | 10.03 USD | 14.06 USD |
| 2016-07-29 | 2016-07-29 | 0.0590 USD | 9.90 USD | 13.94 USD |
| 2016-06-30 | 2016-06-30 | 0.0590 USD (-6.35%) | 9.65 USD | 13.65 USD |
| 2016-05-31 | 2016-05-31 | 0.0630 USD | 9.58 USD | 13.61 USD |
| 2016-04-29 | 2016-04-29 | 0.0630 USD | 9.46 USD | 13.50 USD |
| 2016-03-31 | 2016-03-31 | 0.0630 USD | 9.34 USD | 13.39 USD |
| 2016-02-29 | 2016-02-29 | 0.0630 USD | 9.10 USD | 13.11 USD |
| 2016-01-29 | 2016-01-29 | 0.0630 USD (-1.56%) | 9.27 USD | 13.41 USD |
| 2015-12-10 | 2015-12-10 | 0.0640 USD (1.59%) | 9.25 USD | 13.45 USD |
| 2015-11-30 | 2015-11-30 | 0.0630 USD | 9.30 USD | 13.58 USD |
| 2015-10-30 | 2015-10-30 | 0.0630 USD | 9.26 USD | 13.59 USD |
| 2015-09-30 | 2015-09-30 | 0.0630 USD | 9.08 USD | 13.39 USD |
| 2015-08-31 | 2015-08-31 | 0.0630 USD | 9.11 USD | 13.50 USD |
| 2015-07-31 | 2015-07-31 | 0.0630 USD | 9.14 USD | 13.61 USD |
| 2015-06-30 | 2015-06-30 | 0.0630 USD | 9.05 USD | 13.53 USD |
| 2015-05-29 | 2015-05-29 | 0.0630 USD | 9.15 USD | 13.74 USD |
| 2015-04-30 | 2015-04-30 | 0.0630 USD | 9.16 USD | 13.83 USD |
| 2015-03-31 | 2015-03-31 | 0.0630 USD | 9.14 USD | 13.85 USD |
| 2015-02-27 | 2015-02-27 | 0.0630 USD | 9.06 USD | 13.80 USD |
| 2015-01-30 | 2015-01-30 | 0.0630 USD (-11.27%) | 8.96 USD | 13.71 USD |
| 2014-12-11 | 2014-12-11 | 0.0710 USD (10.94%) | 8.78 USD | 13.50 USD |
| 2014-11-28 | 2014-11-28 | 0.0640 USD | 8.83 USD | 13.64 USD |
| 2014-10-31 | 2014-10-31 | 0.0640 USD | 8.76 USD | 13.59 USD |
| 2014-09-30 | 2014-09-30 | 0.0640 USD | 8.68 USD | 13.53 USD |
| 2014-08-29 | 2014-08-29 | 0.0640 USD | 8.76 USD | 13.72 USD |
| 2014-07-31 | 2014-07-31 | 0.0640 USD (1.59%) | 8.67 USD | 13.65 USD |
| 2014-06-30 | 2014-06-30 | 0.0630 USD | 8.69 USD | 13.74 USD |
| 2014-05-30 | 2014-05-30 | 0.0630 USD (-1.56%) | 8.62 USD | 13.69 USD |
| 2014-04-30 | 2014-04-30 | 0.0640 USD | 8.47 USD | 13.52 USD |
| 2014-03-31 | 2014-03-31 | 0.0640 USD (-5.88%) | 8.33 USD | 13.36 USD |
| 2014-02-28 | 2014-02-28 | 0.0680 USD (1.49%) | 8.23 USD | 13.26 USD |
| 2014-01-31 | 2014-01-31 | 0.0670 USD (-1.47%) | 8.04 USD | 13.03 USD |
| 2013-12-12 | 2013-12-12 | 0.0680 USD (1.49%) | 7.88 USD | 12.83 USD |
| 2013-11-29 | 2013-11-29 | 0.0670 USD | 7.90 USD | 12.93 USD |
| 2013-10-31 | 2013-10-31 | 0.0670 USD (-1.47%) | 7.89 USD | 12.98 USD |
| 2013-09-30 | 2013-09-30 | 0.0680 USD (1.49%) | 7.73 USD | 12.78 USD |
| 2013-08-30 | 2013-08-30 | 0.0670 USD | 7.70 USD | 12.80 USD |
| 2013-07-31 | 2013-07-31 | 0.0670 USD | 7.83 USD | 13.08 USD |
| 2013-06-28 | 2013-06-28 | 0.0670 USD | 7.80 USD | 13.10 USD |
| 2013-05-31 | 2013-05-31 | 0.0670 USD | 8.07 USD | 13.63 USD |
| 2013-04-30 | 2013-04-30 | 0.0670 USD | 8.09 USD | 13.72 USD |
| 2013-03-28 | 2013-03-28 | 0.0670 USD (-1.47%) | 7.94 USD | 13.54 USD |
| 2013-02-28 | 2013-02-28 | 0.0680 USD (1.49%) | 7.86 USD | 13.47 USD |
| 2013-01-31 | 2013-01-31 | 0.0670 USD | 7.79 USD | 13.42 USD |
| 2012-12-13 | 2012-12-13 | 0.0670 USD | 7.64 USD | 13.22 USD |
| 2012-11-30 | 2012-11-30 | 0.0670 USD | 7.61 USD | 13.29 USD |
| 2012-10-31 | 2012-10-31 | 0.0670 USD | 7.60 USD | 13.33 USD |
| 2012-09-28 | 2012-09-28 | 0.0670 USD | 7.45 USD | 13.13 USD |
| 2012-08-31 | 2012-08-31 | 0.0670 USD (-1.47%) | 7.31 USD | 12.95 USD |
| 2012-07-31 | 2012-07-31 | 0.0680 USD | 7.16 USD | 12.76 USD |
| 2012-06-29 | 2012-06-29 | 0.0680 USD (1.49%) | 6.96 USD | 12.47 USD |
| 2012-05-31 | 2012-05-31 | 0.0670 USD (-1.47%) | 6.81 USD | 12.27 USD |
| 2012-04-30 | 2012-04-30 | 0.0680 USD (1.49%) | 6.85 USD | 12.41 USD |
| 2012-03-30 | 2012-03-30 | 0.0670 USD (-1.47%) | 6.82 USD | 12.41 USD |
| 2012-02-29 | 2012-02-29 | 0.0680 USD | 6.77 USD | 12.39 USD |
| 2012-01-31 | 2012-01-31 | 0.0680 USD | 6.59 USD | 12.13 USD |
| 2011-12-15 | 2011-12-15 | 0.0680 USD | 6.27 USD | 11.60 USD |
| 2011-11-30 | 2011-11-30 | 0.0680 USD | 6.19 USD | 11.53 USD |
| 2011-10-31 | 2011-10-31 | 0.0680 USD | 6.33 USD | 11.85 USD |
| 2011-09-30 | 2011-09-30 | 0.0680 USD | 6.12 USD | 11.53 USD |
| 2011-08-31 | 2011-08-31 | 0.0680 USD (1.49%) | 6.29 USD | 11.92 USD |
| 2011-07-29 | 2011-07-29 | 0.0670 USD (-1.47%) | 6.47 USD | 12.32 USD |
| 2011-06-30 | 2011-06-30 | 0.0680 USD (1.49%) | 6.46 USD | 12.38 USD |
| 2011-05-31 | 2011-05-31 | 0.0670 USD (-1.47%) | 6.52 USD | 12.55 USD |
| 2011-04-29 | 2011-04-29 | 0.0680 USD (1.49%) | 6.44 USD | 12.48 USD |
| 2011-03-31 | 2011-03-31 | 0.0670 USD (-1.47%) | 6.35 USD | 12.37 USD |
| 2011-02-28 | 2011-02-28 | 0.0680 USD | 6.27 USD | 12.28 USD |
| 2011-01-31 | 2011-01-31 | 0.0680 USD | 6.18 USD | 12.17 USD |
| 2010-12-16 | 2010-12-16 | 0.0680 USD | 6.05 USD | 11.98 USD |
| 2010-11-30 | 2010-11-30 | 0.0680 USD (3.03%) | 6.08 USD | 12.10 USD |
| 2010-10-29 | 2010-10-29 | 0.0660 USD (-2.94%) | 6.10 USD | 12.22 USD |
| 2010-09-30 | 2010-09-30 | 0.0680 USD (-1.45%) | 6.04 USD | 12.15 USD |
| 2010-08-31 | 2010-08-31 | 0.0690 USD | 5.88 USD | 11.90 USD |
| 2010-07-30 | 2010-07-30 | 0.0690 USD | 5.75 USD | 11.70 USD |
CPXAX
Price: $12
52 week price:
Forward Dividend Yield: 5.41%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: -1.86%
DGR5: -1.65%
DGR10: -2.07%