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Cohen & Steers Preferred Securities and Income Fund Inc. Class I (CPXIX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.063
Monthly
Dividend Yield
6.15%
Forward yield
6.20%
Dividend Growth (TTM)
+6.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06$0.08Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
CPXIX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.0595
Dec 16, 2025$0.0595
Jan 30, 2026$0.0595
Feb 27, 2026$0.0595
Mar 31, 2026$0.0625
Apr 30, 2026$0.0625
May 29, 2026$0.0625
Jun 30, 2026$0.0625
Jul 31, 2026$0.0625
Aug 31, 2026$0.0625
Sep 30, 2026$0.0625
Oct 30, 2026$0.0625

CPXIX Dividend Yield Range

5.00%6.00%7.00%8.00%9.00%10.00%20192020202120222023202420252026

CPXIX Dividend History

CPXIX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 29, 2026Oct 30, 2026Monthly$0.06
Sep 30, 2026Sep 29, 2026Sep 30, 2026Monthly$0.06
Aug 31, 2026Aug 28, 2026Aug 31, 2026Monthly$0.06
Jul 31, 2026Jul 30, 2026Jul 31, 2026Monthly$0.06
Jun 30, 2026Jun 29, 2026Jun 30, 2026Monthly$0.06
May 29, 2026May 28, 2026May 29, 2026Monthly$0.06
Apr 30, 2026Apr 29, 2026Apr 30, 2026Monthly$0.06
Mar 31, 2026Mar 30, 2026Mar 31, 2026Monthly$0.06
Feb 27, 2026Feb 26, 2026Feb 27, 2026Monthly$0.06
Jan 30, 2026Jan 29, 2026Jan 30, 2026Monthly$0.06

The table shows Cohen & Steers Preferred Securities and Income Fund Inc. Class I’s dividend history, including amount per share, payout frequency, record and payment dates.

CPXIX Annual Dividend Totals

CPXIX annual dividend totals
YearPayoutsTotal Per Share
202610$0.619
202512$0.699
202412$0.678
202312$0.678
202212$0.634
202112$0.69
202012$0.745
201912$0.7176
201812$0.7505
201711$0.6875
201611$0.71
201511$0.737
201411$0.745
201311$0.781
201211$0.781
201112$0.852
20106$0.426

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 Fund Inc. Class I pay dividends?
Yes, CPXIX has paid a dividend within the past 12 months. CPXIX pays dividends monthly.
How much is Cohen & Steers Preferred Securities and Income Fund Inc. Class I's dividend?
CPXIX’s most recent dividend was $0.063 per share. CPXIX’s annual dividend yield is 6.15%.
When is Cohen & Steers Preferred Securities and Income Fund Inc. Class I ex-dividend date?
Cohen & Steers Preferred Securities and Income Fund Inc. Class I’s last ex-dividend date was Oct 30, 2026. Shareholders who own CPXIX shares before this date received a dividend of $0.063 per share on Oct 30, 2026. CPXIX’s next ex-dividend date has not been announced yet.
When is Cohen & Steers Preferred Securities and Income Fund Inc. Class I dividend payment date?
Cohen & Steers Preferred Securities and Income Fund Inc. Class I’s last dividend payment date was Oct 30, 2026. Shareholders who own CPXIX shares before Oct 30, 2026 received $0.063 per share.