COHEN & STEERS TAX-ADV PRD SEC AND INC Stock Historical Dividends and Yields
COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA) pays a dividend yield of 8.55% ($1.88 per share annually). The payout ratio is 0.68. The 5-year dividend growth rate is 0%. COHEN & STEERS TAX-ADV PRD SEC AND INC has been paying dividends since 2021.
Below is COHEN & STEERS TAX-ADV PRD SEC AND INC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
COHEN & STEERS TAX-ADV PRD SEC AND INC Dividend History & Ex-Dividend Dates
Complete history of 66 dividend payments by COHEN & STEERS TAX-ADV PRD SEC AND INC since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-08 | USD 0.134 | 2026-09-08 | 2026-09-30 | 2026-06-22 |
| 2026-08-11 | USD 0.134 | 2026-08-11 | 2026-08-31 | 2026-06-22 |
| 2026-07-14 | USD 0.134 | 2026-07-14 | 2026-07-31 | 2026-06-22 |
| 2026-06-09 | USD 0.134 | 2026-06-09 | 2026-06-30 | 2026-03-24 |
| 2026-05-12 | USD 0.134 | 2026-05-12 | 2026-05-29 | 2026-03-24 |
| 2026-04-14 | USD 0.134 | 2026-04-14 | 2026-04-30 | 2026-03-24 |
| 2026-03-10 | USD 0.134 | 2026-03-10 | 2026-03-31 | 2025-12-16 |
| 2026-02-10 | USD 0.134 | 2026-02-10 | 2026-02-27 | 2025-12-16 |
| 2026-01-13 | USD 0.134 | 2026-01-13 | 2026-01-30 | 2025-12-16 |
| 2025-12-09 | USD 0.134 | 2025-12-09 | 2025-12-31 | 2025-09-23 |
| 2025-11-12 | USD 0.134 | 2025-11-12 | 2025-11-28 | 2025-09-23 |
| 2025-10-14 | USD 0.134 | 2025-10-14 | 2025-10-31 | 2025-09-23 |
| 2025-09-09 | USD 0.134 | 2025-09-09 | 2025-09-30 | 2025-06-23 |
| 2025-08-12 | USD 0.134 | 2025-08-12 | 2025-08-29 | 2025-06-23 |
| 2025-07-15 | USD 0.134 | 2025-07-15 | 2025-07-31 | 2025-06-23 |
| 2025-06-10 | USD 0.134 | 2025-06-10 | 2025-06-30 | 2025-03-27 |
| 2025-05-13 | USD 0.134 | 2025-05-13 | 2025-05-30 | 2025-03-27 |
| 2025-04-08 | USD 0.134 | 2025-04-08 | 2025-04-30 | 2025-03-27 |
| 2025-03-11 | USD 0.134 | 2025-03-11 | 2025-03-31 | 2024-12-18 |
| 2025-02-11 | USD 0.134 | 2025-02-11 | 2025-02-28 | 2024-12-18 |
| 2025-01-14 | USD 0.134 | 2025-01-14 | 2025-01-31 | 2024-12-18 |
| 2024-12-10 | USD 0.134 | 2024-12-10 | 2024-12-31 | 2024-09-30 |
| 2024-11-12 | USD 0.134 | 2024-11-12 | 2024-11-29 | 2024-09-30 |
| 2024-10-15 | USD 0.134 | 2024-10-15 | 2024-10-31 | 2024-09-30 |
| 2024-09-10 | USD 0.134 | 2024-09-10 | 2024-09-30 | 2024-06-24 |
| 2024-08-13 | USD 0.134 | 2024-08-13 | 2024-08-30 | 2024-06-24 |
| 2024-07-16 | USD 0.134 | 2024-07-16 | 2024-07-31 | 2024-06-24 |
| 2024-06-11 | USD 0.134 | 2024-06-11 | 2024-06-28 | 2024-03-21 |
| 2024-05-14 | USD 0.134 | 2024-05-15 | 2024-05-31 | 2024-03-21 |
| 2024-04-09 | USD 0.134 | 2024-04-10 | 2024-04-30 | 2024-03-21 |
| 2024-03-12 | USD 0.134 | 2024-03-13 | 2024-03-28 | 2023-12-12 |
| 2024-02-13 | USD 0.134 | 2024-02-14 | 2024-02-29 | 2023-12-12 |
| 2024-01-16 | USD 0.134 | 2024-01-17 | 2024-01-31 | 2023-12-12 |
| 2023-12-12 | USD 0.134 | 2023-12-13 | 2023-12-29 | 2023-09-26 |
| 2023-11-14 | USD 0.134 | 2023-11-15 | 2023-11-30 | 2023-09-26 |
| 2023-10-10 | USD 0.134 | 2023-10-11 | 2023-10-31 | 2023-09-26 |
| 2023-09-12 | USD 0.134 | 2023-09-13 | 2023-09-29 | 2023-06-30 |
| 2023-08-15 | USD 0.134 | 2023-08-16 | 2023-08-31 | 2023-06-30 |
| 2023-07-11 | USD 0.134 | 2023-07-12 | 2023-07-31 | 2023-06-30 |
| 2023-06-13 | USD 0.134 | 2023-06-14 | 2023-06-30 | 2023-03-27 |
Frequently Asked Questions: PTA Dividend
What is COHEN & STEERS TAX-ADV PRD SEC AND INC's (PTA) current dividend yield?
COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA) currently has a dividend yield of 8.55%, paying $1.88 per share annually. The forward yield is 8.55%.
What is COHEN & STEERS TAX-ADV PRD SEC AND INC's payout ratio?
COHEN & STEERS TAX-ADV PRD SEC AND INC's payout ratio is 0.68, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has COHEN & STEERS TAX-ADV PRD SEC AND INC been paying dividends?
COHEN & STEERS TAX-ADV PRD SEC AND INC has been paying dividends since 2021, a 5-year track record. The company has increased its dividend consistently since 2025.
Is COHEN & STEERS TAX-ADV PRD SEC AND INC's dividend growing?
COHEN & STEERS TAX-ADV PRD SEC AND INC's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see COHEN & STEERS TAX-ADV PRD SEC AND INC's complete dividend data?
Above this section you'll find COHEN & STEERS TAX-ADV PRD SEC AND INC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of COHEN & STEERS TAX-ADV PRD SEC AND INC as an investment, visit the COHEN & STEERS TAX-ADV PRD SEC AND INC Stock summary page on GuruFocus.