RNP

Cohen & Steers REIT & Preferred & Income Fund

Mutual Fund

ISIN: US19247X1000

Ticker: RNP

US19247X1000

RNP

Price

Dividend metrics

Annual payout (TTM)

$1.632

Yield (TTM)

7.648%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

3.127%

Next payment

$0.136

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.608

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20256.94%-8.33%$1.496

Forecasted12.11.202529.11.20250.58%0%$0.136

Forecasted15.10.202531.10.20250.58%0%$0.136

Forecasted10.09.202530.09.20250.58%0%$0.136

Forecasted13.08.202530.08.20250.63%0%$0.136

Forecasted16.07.202531.07.20250.64%0%$0.136

Forecasted11.06.202528.06.20250.67%0%$0.136

Forecasted14.05.202531.05.20250.67%0%$0.136

Forecasted09.04.202530.04.20250.67%0%$0.136

Announced11.03.202531.03.20250.64%0%$0.136

Announced11.02.202528.02.20250.63%0%$0.136

Paid14.01.202531.01.20250.65%0%$0.136

20247.6%0%$1.632

Paid10.12.202431.12.20240.6%0%$0.136

Paid12.11.202429.11.20240.58%0%$0.136

Paid15.10.202431.10.20240.58%0%$0.136

Paid10.09.202430.09.20240.58%0%$0.136

Paid13.08.202430.08.20240.63%0%$0.136

Paid16.07.202431.07.20240.64%0%$0.136

Paid11.06.202428.06.20240.67%0%$0.136

Paid14.05.202431.05.20240.67%0%$0.136

Paid09.04.202430.04.20240.67%0%$0.136

Paid12.03.202428.03.20240.64%0%$0.136

Paid13.02.202429.02.20240.67%0%$0.136

Paid16.01.202431.01.20240.66%0%$0.136

20238.47%-39.63%$1.632

Paid12.12.202329.12.20230.71%0%$0.136

Paid14.11.202330.11.20230.8%0%$0.136

Paid10.10.202331.10.20230.83%0%$0.136

Paid12.09.202329.09.20230.74%0%$0.136

Paid15.08.202331.08.20230.68%0%$0.136

Paid11.07.202331.07.20230.68%0%$0.136

Paid13.06.202330.06.20230.69%0%$0.136

Paid09.05.202331.05.20230.71%0%$0.136

Paid11.04.202328.04.20230.69%0%$0.136

Paid14.03.202331.03.20230.69%0%$0.136

Paid14.02.202328.02.20230.62%0%$0.136

Paid17.01.202331.01.20230.63%0%$0.136

202212.04%+81.68%$2.703

Paid13.12.202230.12.20220.65%-87.31%$0.136

Paid07.12.202215.12.20225.19%+687.79%$1.071

Paid15.11.202230.11.20220.63%0%$0.136

Paid11.10.202231.10.20220.68%0%$0.136

Paid13.09.202230.09.20220.58%0%$0.136

Paid16.08.202231.08.20220.54%0%$0.136

Paid12.07.202229.07.20220.59%0%$0.136

Paid14.06.202230.06.20220.61%0%$0.136

Paid10.05.202231.05.20220.58%0%$0.136

Paid12.04.202229.04.20220.51%0%$0.136

Paid15.03.202231.03.20220.52%0%$0.136

Paid15.02.202228.02.20220.51%0%$0.136

Paid11.01.202231.01.20220.48%+9.68%$0.136

20215.67%0%$1.488

Paid14.12.202131.12.20210.44%0%$0.124

Paid16.11.202130.11.20210.44%0%$0.124

Paid12.10.202129.10.20210.45%0%$0.124

Paid14.09.202130.09.20210.45%0%$0.124

Paid17.08.202131.08.20210.45%0%$0.124

Paid13.07.202130.07.20210.46%0%$0.124

Paid15.06.202130.06.20210.46%0%$0.124

Paid11.05.202128.05.20210.47%0%$0.124

Paid13.04.202130.04.20210.48%0%$0.124

Paid16.03.202131.03.20210.51%0%$0.124

Paid09.02.202126.02.20210.52%0%$0.124

Paid12.01.202129.01.20210.53%0%$0.124

20206.74%0%$1.488

Paid15.12.202031.12.20200.53%0%$0.124

Paid17.11.202030.11.20200.53%0%$0.124

Paid13.10.202030.10.20200.56%0%$0.124

Paid15.09.202030.09.20200.56%0%$0.124

Paid18.08.202031.08.20200.56%0%$0.124

Paid14.07.202031.07.20200.58%0%$0.124

Paid16.06.202030.06.20200.58%0%$0.124

Paid12.05.202029.05.20200.6%0%$0.124

Paid14.04.202030.04.20200.62%0%$0.124

Paid17.03.202031.03.20200.64%0%$0.124

Paid11.02.202028.02.20200.49%0%$0.124

Paid14.01.202031.01.20200.5%0%$0.124

20196.4%0%$1.488

Paid17.12.201931.12.20190.51%0%$0.124

Paid12.11.201929.11.20190.51%0%$0.124

Paid15.10.201931.10.20190.5%0%$0.124

Paid17.09.201930.09.20190.5%0%$0.124

Paid20.08.201930.08.20190.52%0%$0.124

Paid16.07.201931.07.20190.53%0%$0.124

Paid18.06.201928.06.20190.54%0%$0.124

Paid14.05.201931.05.20190.54%0%$0.124

Paid16.04.201930.04.20190.55%0%$0.124

Paid19.03.201929.03.20190.55%0%$0.124

Paid12.02.201928.02.20190.56%0%$0.124

Paid15.01.201931.01.20190.61%0%$0.124

20186.97%0%$1.488

Paid18.12.201831.12.20180.59%0%$0.124

Paid13.11.201830.11.20180.59%0%$0.124

Paid16.10.201831.10.20180.59%0%$0.124

Paid18.09.201828.09.20180.57%0%$0.124

Paid21.08.201831.08.20180.56%0%$0.124

Paid17.07.201831.07.20180.57%0%$0.124

Paid19.06.201829.06.20180.58%0%$0.124

Paid15.05.201831.05.20180.59%0%$0.124

Paid17.04.201830.04.20180.59%0%$0.124

Paid20.03.201829.03.20180.59%0%$0.124

Paid13.02.201828.02.20180.59%0%$0.124

Paid16.01.201831.01.20180.56%0%$0.124

20176.61%+0.4%$1.488

Paid19.12.201729.12.20170.54%0%$0.124

Paid14.11.201730.11.20170.54%0%$0.124

Paid17.10.201731.10.20170.54%0%$0.124

Paid19.09.201729.09.20170.54%0%$0.124

Paid15.08.201731.08.20170.54%0%$0.124

Paid18.07.201731.07.20170.55%0%$0.124

Paid20.06.201730.06.20170.55%0%$0.124

Paid16.05.201731.05.20170.56%0%$0.124

Paid18.04.201728.04.20170.56%0%$0.124

Paid21.03.201731.03.20170.56%0%$0.124

Paid14.02.201728.02.20170.56%0%$0.124

Paid17.01.201731.01.20170.57%0%$0.124

20166.67%+0.14%$1.482

Paid09.12.201630.12.20160.58%0%$0.124

Paid16.11.201630.11.20160.57%0%$0.124

Paid18.10.201631.10.20160.57%-66.49%$0.124

Paid20.09.201630.09.20161.61%0%$0.37

Paid20.06.201630.06.20161.65%0%$0.37

Paid18.03.201631.03.20161.69%0%$0.37

20156.88%+14.73%$1.48

Paid17.12.201531.12.20151.72%0%$0.37

Paid18.09.201530.09.20151.77%0%$0.37

Paid18.06.201530.06.20151.74%0%$0.37

Paid18.03.201531.03.20151.65%+12.12%$0.37

20146.3%+7.5%$1.29

Paid19.12.201431.12.20141.52%0%$0.33

Paid17.09.201430.09.20141.64%0%$0.33

Paid19.06.201430.06.20141.6%+10%$0.33

Paid19.03.201431.03.20141.54%0%$0.30

20136.42%0%$1.20

Paid19.12.201331.12.20131.67%0%$0.30

Paid19.09.201330.09.20131.65%0%$0.30

Paid18.06.201328.06.20131.58%0%$0.30

Paid18.03.201328.03.20131.53%0%$0.30

20126.83%0%$1.20

Paid19.12.201231.12.20121.64%0%$0.30

Paid18.09.201228.09.20121.65%0%$0.30

Paid19.06.201229.06.20121.75%0%$0.30

Paid15.03.201230.03.20121.78%0%$0.30

20117.5%+20%$1.20

Paid21.12.201130.12.20111.97%0%$0.30

Paid20.09.201130.09.20111.94%0%$0.30

Paid21.06.201130.06.20111.77%0%$0.30

Paid22.03.201131.03.20111.82%0%$0.30

20106.89%+19.4%$1.00

Paid22.12.201031.12.20101.93%0%$0.30

Paid22.09.201030.09.20102.01%+50%$0.30

Paid21.06.201030.06.20101.48%0%$0.20

Paid22.03.201031.03.20101.47%0%$0.20

200910.63%-65.1%$0.838

Paid21.12.200931.12.20091.57%0%$0.20

Paid21.09.200930.09.20091.81%0%$0.20

Paid18.06.200930.06.20092.47%-15.79%$0.20

Paid11.03.200931.03.20094.78%+18.75%$0.238

200815.44%+0.63%$2.40

Paid11.12.200831.12.20082.48%0%$0.20

Paid12.11.200828.11.20082.49%0%$0.20

Paid10.10.200831.10.20081.75%0%$0.20

Paid11.09.200830.09.20081.11%0%$0.20

Paid13.08.200829.08.20081.04%0%$0.20

Paid11.07.200831.07.20081.03%0%$0.20

Paid11.06.200830.06.20080.91%0%$0.20

Paid13.05.200830.05.20080.91%0%$0.20

Paid11.04.200830.04.20080.91%0%$0.20

Paid12.03.200831.03.20080.97%0%$0.20

Paid13.02.200829.02.20080.93%0%$0.20

Paid11.01.200831.01.20080.92%0%$0.20

20078.24%+1.92%$2.385

Paid12.12.200731.12.20070.82%0%$0.20

Paid13.11.200730.11.20070.82%0%$0.20

Paid11.10.200731.10.20070.73%0%$0.20

Paid12.09.200728.09.20070.74%0%$0.20

Paid13.08.200731.08.20070.76%0%$0.20

Paid11.07.200731.07.20070.68%0%$0.20

Paid13.06.200729.06.20070.65%0%$0.20

Paid11.05.200731.05.20070.65%0%$0.20

Paid11.04.200730.04.20070.63%+2.56%$0.20

Paid13.03.200730.03.20070.61%0%$0.195

Paid13.02.200728.02.20070.58%0%$0.195

Paid11.01.200731.01.20070.6%0%$0.195

20067.67%0%$2.34

Paid13.12.200629.12.20060.58%0%$0.195

Paid13.11.200630.11.20060.58%0%$0.195

Paid11.10.200631.10.20060.6%0%$0.195

Paid13.09.200629.09.20060.62%0%$0.195

Paid11.08.200631.08.20060.64%0%$0.195

Paid12.07.200631.07.20060.67%0%$0.195

Paid13.06.200630.06.20060.68%0%$0.195

Paid11.05.200631.05.20060.67%0%$0.195

Paid11.04.200628.04.20060.67%0%$0.195

Paid13.03.200631.03.20060.64%0%$0.195

Paid13.02.200628.02.20060.66%0%$0.195

Paid11.01.200631.01.20060.67%0%$0.195

20058.04%+12.23%$2.34

Paid13.12.200530.12.20050.66%0%$0.195

Paid10.11.200530.11.20050.68%0%$0.195

Paid12.10.200531.10.20050.68%0%$0.195

Paid13.09.200530.09.20050.65%0%$0.195

Paid11.08.200531.08.20050.64%0%$0.195

Paid13.07.200529.07.20050.64%0%$0.195

Paid13.06.200530.06.20050.66%0%$0.195

Paid11.05.200531.05.20050.7%0%$0.195

Paid13.04.200529.04.20050.7%0%$0.195

Paid11.03.200531.03.20050.7%0%$0.195

Paid11.02.200528.02.20050.68%0%$0.195

Paid12.01.200531.01.20050.67%+11.43%$0.195

20047.72%+145.29%$2.085

Paid13.12.200431.12.20040.59%0%$0.175

Paid10.11.200430.11.20040.62%0%$0.175

Paid13.10.200429.10.20040.62%0%$0.175

Paid13.09.200430.09.20040.63%0%$0.175

Paid11.08.200431.08.20040.66%0%$0.175

Paid13.07.200430.07.20040.66%0%$0.175

Paid14.06.200430.06.20040.69%0%$0.175

Paid12.05.200428.05.20040.7%0%$0.175

Paid13.04.200430.04.20040.7%+2.94%$0.175

Paid11.03.200431.03.20040.6%0%$0.17

Paid11.02.200427.02.20040.61%0%$0.17

Paid13.01.200430.01.20040.64%0%$0.17

20033.43%-$0.85

Paid11.12.200331.12.20030.66%0%$0.17

Paid12.11.200328.11.20030.68%0%$0.17

Paid10.10.200331.10.20030.69%0%$0.17

Paid11.09.200330.09.20030.69%0%$0.17

Paid13.08.200329.08.20030.71%-$0.17

Frequently asked questions

When does Cohen & Steers REIT & Preferred & Income Fund pay dividends?

Cohen & Steers REIT & Preferred & Income Fund's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does Cohen & Steers REIT & Preferred & Income Fund pay dividends?

Monthly.

What is the dividend yield of Cohen & Steers REIT & Preferred & Income Fund?

The dividend yield is currently 7.65% and distributions have increased by 3.13% in the last 3 years.

When was Cohen & Steers REIT & Preferred & Income Fund's last dividend payout date?

The last payment was made on 31.01.2025.

When do you have to have Cohen & Steers REIT & Preferred & Income Fund in your portfolio to receive the last dividend?

If you had Cohen & Steers REIT & Preferred & Income Fund in your securities account on 14.01.2025, you received the distribution.

How much was Cohen & Steers REIT & Preferred & Income Fund's dividend in 2024?

Cohen & Steers REIT & Preferred & Income Fund paid out a dividend of $1.632 in 2024.

How much was Cohen & Steers REIT & Preferred & Income Fund's dividend in 2023?

Cohen & Steers REIT & Preferred & Income Fund paid out a dividend of $1.632 in 2023.

When is the ex-dividend date for the next Cohen & Steers REIT & Preferred & Income Fund's dividend?

To receive the next dividend, Cohen & Steers REIT & Preferred & Income Fund must be booked in the securities account on 11.03.2025.

What is Cohen & Steers REIT & Preferred & Income Fund's next dividend?

On 31.03.2025, $0.136 per share is to be paid out as a dividend.

Dividend growth

1 Year	Low growth	0.00%
3 Year	Moderate growth	3.127%
5 Year	Low growth	1.865%
10 Year	Low growth	2.38%

Finance data from FactSet