Cohen & Steers Preferred Sec & Inc I
CPXIX
Price:
$12.47
Market Cap:
$0
The Cohen & Steers Preferred Sec & Inc I fund allocates a significant portion—at least 80% of its total investable capital (net assets plus any borrowed funds)—to a diverse portfolio of preferred shares and fixed-income instruments. These income-generating assets are issued by both U.S. and international corporations. Furthermore, a minimum of 25% of the fund's net assets is specifically directed towards companies operating within the financial sector. The fund maintains unlimited flexibility regarding its exposure to securities from non-U.S. companies, and these investments may be denominated in currencies other than the U.S. dollar. It also has the option to invest up to 15% of its net ass...[Read more]
Industry
Asset Management
IPO Date
2010-05-03
Stock Exchange
NASDAQ
Ticker
CPXIX
CPXIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cohen & Steers Preferred Sec & Inc I (CPXIX) has a track record worth reviewing. Looking at dividend history for CPXIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
5.80%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.72
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.0625 | $0.0625 | 2026-05-29 | |
| 2026-04-30 | $0.0625 | $0.0625 | 2026-04-30 | |
| 2026-03-31 | $0.0625 | $0.0625 | 2026-03-31 | |
| 2026-02-27 | $0.0595 | $0.0595 | 2026-02-27 | |
| 2026-01-30 | $0.0595 | $0.0595 | 2026-01-30 | |
| 2025-12-16 | $0.0595 | $0.0595 | 2025-12-16 | |
| 2025-11-28 | $0.0595 | $0.0595 | 2025-11-28 | |
| 2025-10-31 | $0.0595 | $0.0595 | 2025-10-31 | |
| 2025-09-30 | $0.0595 | $0.0595 | 2025-09-30 | |
| 2025-08-29 | $0.0595 | $0.0595 | 2025-08-29 | |
| 2025-07-31 | $0.0595 | $0.0595 | 2025-07-31 |
Cohen & Steers Preferred Sec & Inc I (CPXIX) Dividend History Chart
The table below shows Cohen & Steers Preferred Sec & Inc I (CPXIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cohen & Steers Preferred Sec & Inc I (CPXIX) Dividend Growth
Cohen & Steers Preferred Sec & Inc I (CPXIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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