RNP
Cohen & Steers REIT & Preferred & Income Fund
Mutual Fund
Mutual Fund
Ticker: RNP
RNP
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.616
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
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 8.02% and distributions have decreased by 15.48% in the last 3 years.
When was Cohen & Steers REIT & Preferred & Income Fund's last dividend payout date?
The last payment was made on 30.09.2026.
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 08.09.2026, you received the distribution.
How much was Cohen & Steers REIT & Preferred & Income Fund's dividend in 2025?
Cohen & Steers REIT & Preferred & Income Fund paid out a dividend of $1.632 in 2025.
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.
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 08.12.2026.
What is Cohen & Steers REIT & Preferred & Income Fund's next dividend?
On 31.12.2026, $0.136 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 0.00% |
3 Year | Negative growth | -15.48% |
5 Year | Low growth | 1.865% |
10 Year | Low growth | 0.982% |
Fundamentals & EOD data from FactSet