Cohen & Steers REIT and Preferred Income Fund, Inc. - Dividend History
RNP
Price:
$19.87
Market Cap:
$953.76M
The Cohen & Steers REIT and Preferred Income Fund, Inc., initially launched by Cohen & Steers Inc. on June 27, 2003, is a closed-ended, balanced mutual fund based in the United States. Formerly known as Cohen & Steers REIT & Preferred Balanced Income Fund, it is currently managed by Cohen & Steers Capital Management, Inc. The fund strategically invests across both public equity and fixed income markets within the U.S. Its equity holdings are primarily concentrated in companies within the real estate sector, including Real Estate Investment Trusts (REITs). For its fixed income allocations, the fund typically acquires debt and preferred securities from businesses spanning diverse industries. F...[Read more]
Industry
Asset Management - Income
IPO Date
2003-06-25
Stock Exchange
NYSE
Ticker
RNP
RNP Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) has a track record worth reviewing. Looking at dividend history for RNP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-09
Dividend Yield
8.21%
Annual Dividend
$0.14
P/E Ratio
16.56
Payout Ratio
1.32
Dividend per Share
$1.63
EPS
1.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-09 | $0.136 | $0.136 | 2026-06-30 | 2026-03-24 |
| 2026-05-12 | $0.136 | $0.136 | 2026-05-29 | 2026-03-24 |
| 2026-04-14 | $0.136 | $0.136 | 2026-04-30 | 2026-03-24 |
| 2026-03-10 | $0.136 | $0.136 | 2026-03-31 | 2025-12-16 |
| 2026-02-10 | $0.136 | $0.136 | 2026-02-27 | 2025-12-16 |
| 2026-01-13 | $0.136 | $0.136 | 2026-01-30 | 2025-12-16 |
| 2025-12-09 | $0.136 | $0.136 | 2025-12-31 | 2025-09-23 |
| 2025-11-12 | $0.136 | $0.136 | 2025-11-28 | 2025-09-23 |
| 2025-10-14 | $0.136 | $0.136 | 2025-10-31 | 2025-09-23 |
| 2025-09-09 | $0.136 | $0.136 | 2025-09-30 | 2025-06-23 |
| 2025-08-12 | $0.136 | $0.136 | 2025-08-29 | 2025-06-23 |
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Dividend History Chart
The table below shows Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Dividend Growth
Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) 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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