COHEN & STEERS TAX-ADV PRD SEC AND INC logo

COHEN & STEERS TAX-ADV PRD SEC AND INC

NEW
NYSE:PTA (USA)  
$ 17.6 -0.020 (-0.11%) 04:00 PM EST
7.44
P/B:
0.85
Market Cap:
$ 972.82M
Enterprise V:
$ 1.58B
Volume:
301.76K
Avg Vol (2M):
144.35K
Trade In:
Volume:
301.76K
Avg Vol (2M):
144.35K

PTA Stock Historical Dividends and Yields -COHEN & STEERS TAX-ADV PRD SEC AND INC

COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA) pays a dividend yield of 9.15% ($1.61 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

 
2021

Years of Dividend History

 
5

Years of No Dividend Reduction

 
5

Years of Dividend Increase

 
1
9.15% (Trailing)
9.15% (Forward)

Dividend Yield

0.68
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

9.15%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

COHEN & STEERS TAX-ADV PRD SEC AND INC (PTA) Dividend History
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 9.15%, paying $1.61 per share annually. The forward yield is 9.15%.

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.

Dividend Yield History

Good Dividend Yield % : Close to 5-year high
This is the historical trailing annual dividend yield of COHEN & STEERS TAX-ADV PRD SEC AND INC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of COHEN & STEERS TAX-ADV PRD SEC AND INC

Dividend Payout Ratio

This is the historical payout ratio of COHEN & STEERS TAX-ADV PRD SEC AND INC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Want to project future dividend growth?

Use our Dividend Calculator to estimate future dividend income and reinvestment growth.
Try the Dividend Calculator