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Equibles

RNP · Cohen & Steers REIT & Preferred & Income Fund Inc · Dividend History & Yield

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$18.52 -0.01 (-0.05%)
Rebalance outlook locked
Market Cap
$889.44M
Shares
48.00M
Volume · Oct 27 28.9K Avg daily vol (3M) 119.41K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.136
ex-date Oct 13, 2026 · cut 87.3%
Declared, Upcoming
$0.136
ex-date Nov 10, 2026
Dividend Yield (TTM, derived)
8.81%
$1.632 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $1.36 —
2025 12 $1.632 +0.0%
2024 12 $1.632 +0.0%
2023 12 $1.632 −39.6%
2022 13 $2.703 +81.7%
2021 12 $1.488 —
2020 · first year on file 12 $1.488 —

Dividend History

Ex-Dividend Date Amount per Share
Dec 8, 2026 declared $0.136
Nov 10, 2026 declared $0.136
Oct 13, 2026 $0.136
Sep 8, 2026 $0.136
Aug 11, 2026 $0.136
Jul 14, 2026 $0.136
Jun 9, 2026 $0.136
May 12, 2026 $0.136
Apr 14, 2026 $0.136
Mar 10, 2026 $0.136
Feb 10, 2026 $0.136
Jan 13, 2026 $0.136
Dec 9, 2025 $0.136
Nov 12, 2025 $0.136
Oct 14, 2025 $0.136
Sep 9, 2025 $0.136
Aug 12, 2025 $0.136
Jul 15, 2025 $0.136
Jun 10, 2025 $0.136
May 13, 2025 $0.136
Apr 8, 2025 $0.136
Mar 11, 2025 $0.136
Feb 11, 2025 $0.136
Jan 14, 2025 $0.136
Dec 10, 2024 $0.136
Nov 12, 2024 $0.136
Oct 15, 2024 $0.136
Sep 10, 2024 $0.136
Aug 13, 2024 $0.136
Jul 16, 2024 $0.136
Jun 11, 2024 $0.136
May 14, 2024 $0.136
Apr 9, 2024 $0.136
Mar 12, 2024 $0.136
Feb 13, 2024 $0.136
Jan 16, 2024 $0.136
Dec 12, 2023 $0.136
Nov 14, 2023 $0.136
Oct 10, 2023 $0.136
Sep 12, 2023 $0.136
Aug 15, 2023 $0.136
Jul 11, 2023 $0.136
Jun 13, 2023 $0.136
May 9, 2023 $0.136
Apr 11, 2023 $0.136
Mar 14, 2023 $0.136
Feb 14, 2023 $0.136
Jan 17, 2023 $0.136
Dec 13, 2022 $0.136
Dec 7, 2022 $1.071
Nov 15, 2022 $0.136
Oct 11, 2022 $0.136
Sep 13, 2022 $0.136
Aug 16, 2022 $0.136
Jul 12, 2022 $0.136
Jun 14, 2022 $0.136
May 10, 2022 $0.136
Apr 12, 2022 $0.136
Mar 15, 2022 $0.136
Feb 15, 2022 $0.136
Jan 11, 2022 $0.136
Dec 14, 2021 $0.124
Nov 16, 2021 $0.124
Oct 12, 2021 $0.124
Sep 14, 2021 $0.124
Aug 17, 2021 $0.124
Jul 13, 2021 $0.124
Jun 15, 2021 $0.124
May 11, 2021 $0.124
Apr 13, 2021 $0.124
Mar 16, 2021 $0.124
Feb 9, 2021 $0.124
Jan 12, 2021 $0.124
Dec 15, 2020 $0.124
Nov 17, 2020 $0.124
Oct 13, 2020 $0.124
Sep 15, 2020 $0.124
Aug 18, 2020 $0.124
Jul 14, 2020 $0.124
Jun 16, 2020 $0.124
May 12, 2020 $0.124
Apr 14, 2020 $0.124
Mar 17, 2020 $0.124
Feb 11, 2020 $0.124
Jan 14, 2020 $0.124

History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1224450 CUSIP 19247X100 13F (30d) 32 filings 32 filers Visit website Investor relations