CPXAX
Cohen & Steers Preferred Securities and Income Funds Inc. Class A
$12.02
Cohen & Steers Preferred Securities and Income Funds Inc. Class A (CPXAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.06
- Dividend Yield
- 5.86%
- Dividend Growth (TTM)
- +6.8%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
5.95%
5.95%
1 year, trailing
Est. payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.0565 |
| Dec 16, 2025 | $0.0565 |
| Jan 30, 2026 | $0.0564 |
| Feb 27, 2026 | $0.0567 |
| Mar 31, 2026 | $0.0594 |
| Apr 30, 2026 | $0.0595 |
| May 29, 2026 | $0.0594 |
| Jun 30, 2026 | $0.0595 |
| Jul 31, 2026 | $0.0594 |
| Aug 31, 2026 | $0.0594 |
| Sep 30, 2026 | $0.0595 |
| Oct 30, 2026 | $0.0596 |
CPXAX Dividend Yield Range
CPXAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 29, 2026 | Oct 30, 2026 | Monthly | $0.06 |
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.06 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $0.06 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.06 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.06 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.06 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.06 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.06 |
| Feb 27, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.06 |
| Jan 30, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.06 | Oct 30, 2026 | Oct 29, 2026 | Monthly |
| Sep 30, 2026 | $0.06 | Sep 30, 2026 | Sep 29, 2026 | Monthly |
| Aug 31, 2026 | $0.06 | Aug 31, 2026 | Aug 28, 2026 | Monthly |
| Jul 31, 2026 | $0.06 | Jul 31, 2026 | Jul 30, 2026 | Monthly |
| Jun 30, 2026 | $0.06 | Jun 30, 2026 | Jun 29, 2026 | Monthly |
| May 29, 2026 | $0.06 | May 29, 2026 | May 28, 2026 | Monthly |
| Apr 30, 2026 | $0.06 | Apr 30, 2026 | Apr 29, 2026 | Monthly |
| Mar 31, 2026 | $0.06 | Mar 31, 2026 | Mar 30, 2026 | Monthly |
| Feb 27, 2026 | $0.06 | Feb 27, 2026 | Feb 26, 2026 | Monthly |
| Jan 30, 2026 | $0.06 | Jan 30, 2026 | Jan 29, 2026 | Monthly |
The table shows Cohen & Steers Preferred Securities and Income Funds Inc. Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
CPXAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.5888 |
| 2025 | 12 | $0.6631 |
| 2024 | 12 | $0.6425 |
| 2023 | 12 | $0.6446 |
| 2022 | 12 | $0.601 |
| 2021 | 12 | $0.7332 |
| 2020 | 12 | $0.704 |
| 2019 | 12 | $0.6903 |
| 2018 | 12 | $0.7077 |
| 2017 | 11 | $0.6487 |
| 2016 | 11 | $0.669 |
| 2015 | 11 | $0.693 |
| 2014 | 11 | $0.709 |
| 2013 | 11 | $0.739 |
| 2012 | 11 | $0.742 |
| 2011 | 12 | $0.813 |
| 2010 | 6 | $0.408 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Cohen & Steers Preferred Securities and Income Funds Inc. Class A pay dividends?
Yes, CPXAX has paid a dividend within the past 12 months. CPXAX pays dividends monthly.
How much is Cohen & Steers Preferred Securities and Income Funds Inc. Class A's dividend?
CPXAX’s most recent dividend was $0.06 per share. CPXAX’s annual dividend yield is 5.86%.
When is Cohen & Steers Preferred Securities and Income Funds Inc. Class A ex-dividend date?
Cohen & Steers Preferred Securities and Income Funds Inc. Class A’s last ex-dividend date was Oct 30, 2026. Shareholders who own CPXAX shares before this date received a dividend of $0.06 per share on Oct 30, 2026. CPXAX’s next ex-dividend date has not been announced yet.
When is Cohen & Steers Preferred Securities and Income Funds Inc. Class A dividend payment date?
Cohen & Steers Preferred Securities and Income Funds Inc. Class A’s last dividend payment date was Oct 30, 2026. Shareholders who own CPXAX shares before Oct 30, 2026 received $0.06 per share.

