Cohen & Steers Preferred Sec & Inc I
CPXIX
Price:
$12.56
Market Cap:
$0
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies. It also will invest at least 25% of its net assets in the financial sector. The fund may invest without limit in securities of non-U.S. companies, which may be non-U.S. dollar denominated, including up to 15% of the fund's net assets in securities issued by companies domiciled in emerging market countries.
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
2025-11-28
Dividend Yield
5.11%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.64
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.06 | $0.06 | ||
| 2025-10-31 | $0.06 | $0.06 | ||
| 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 | |
| 2025-06-30 | $0.0595 | $0.0595 | 2025-06-30 | |
| 2025-05-30 | $0.057 | $0.057 | ||
| 2025-04-30 | $0.0565 | $0.0565 | 2025-04-30 | |
| 2025-03-31 | $0.0565 | $0.0565 | 2025-03-31 | |
| 2025-02-28 | $0.057 | $0.057 | ||
| 2025-01-31 | $0.057 | $0.057 |
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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