RNP Stock Historical Dividends and Yields -Cohen & Steers REIT and Preferred Income Fund Inc
Cohen & Steers REIT and Preferred Income Fund Inc (RNP) pays a dividend yield of 7.9% ($2.04 per share annually). The payout ratio is 1.36. The 5-year dividend growth rate is 2.1%. Cohen & Steers REIT and Preferred Income Fund Inc has been paying dividends since 2003.
Below is Cohen & Steers REIT and Preferred Income Fund 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 REIT and Preferred Income Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 212 dividend payments by Cohen & Steers REIT and Preferred Income Fund Inc since 2003. 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 0.136 | 2026-09-08 | 2026-09-30 | 2026-06-22 |
| 2026-08-11 | USD 0.136 | 2026-08-11 | 2026-08-31 | 2026-06-22 |
| 2026-07-14 | USD 0.136 | 2026-07-14 | 2026-07-31 | 2026-06-22 |
| 2026-06-09 | USD 0.136 | 2026-06-09 | 2026-06-30 | 2026-03-24 |
| 2026-05-12 | USD 0.136 | 2026-05-12 | 2026-05-29 | 2026-03-24 |
| 2026-04-14 | USD 0.136 | 2026-04-14 | 2026-04-30 | 2026-03-24 |
| 2026-03-10 | USD 0.136 | 2026-03-10 | 2026-03-31 | 2025-12-16 |
| 2026-02-10 | USD 0.136 | 2026-02-10 | 2026-02-27 | 2025-12-16 |
| 2026-01-13 | USD 0.136 | 2026-01-13 | 2026-01-30 | 2025-12-16 |
| 2025-12-09 | USD 0.136 | 2025-12-09 | 2025-12-31 | 2025-09-23 |
| 2025-11-12 | USD 0.136 | 2025-11-12 | 2025-11-28 | 2025-09-23 |
| 2025-10-14 | USD 0.136 | 2025-10-14 | 2025-10-31 | 2025-09-23 |
| 2025-09-09 | USD 0.136 | 2025-09-09 | 2025-09-30 | 2025-06-23 |
| 2025-08-12 | USD 0.136 | 2025-08-12 | 2025-08-29 | 2025-06-23 |
| 2025-07-15 | USD 0.136 | 2025-07-15 | 2025-07-31 | 2025-06-23 |
| 2025-06-10 | USD 0.136 | 2025-06-10 | 2025-06-30 | 2025-03-27 |
| 2025-05-13 | USD 0.136 | 2025-05-13 | 2025-05-30 | 2025-03-27 |
| 2025-04-08 | USD 0.136 | 2025-04-08 | 2025-04-30 | 2025-03-27 |
| 2025-03-11 | USD 0.136 | 2025-03-11 | 2025-03-31 | 2024-12-18 |
| 2025-02-11 | USD 0.136 | 2025-02-11 | 2025-02-28 | 2024-12-18 |
| 2025-01-14 | USD 0.136 | 2025-01-14 | 2025-01-31 | 2024-12-18 |
| 2024-12-10 | USD 0.136 | 2024-12-10 | 2024-12-31 | 2024-09-30 |
| 2024-11-12 | USD 0.136 | 2024-11-12 | 2024-11-29 | 2024-09-30 |
| 2024-10-15 | USD 0.136 | 2024-10-15 | 2024-10-31 | 2024-09-30 |
| 2024-09-10 | USD 0.136 | 2024-09-10 | 2024-09-30 | 2024-06-24 |
| 2024-08-13 | USD 0.136 | 2024-08-13 | 2024-08-30 | 2024-06-24 |
| 2024-07-16 | USD 0.136 | 2024-07-16 | 2024-07-31 | 2024-06-24 |
| 2024-06-11 | USD 0.136 | 2024-06-11 | 2024-06-28 | 2024-03-21 |
| 2024-05-14 | USD 0.136 | 2024-05-15 | 2024-05-31 | 2024-03-21 |
| 2024-04-09 | USD 0.136 | 2024-04-10 | 2024-04-30 | 2024-03-21 |
| 2024-03-12 | USD 0.136 | 2024-03-13 | 2024-03-28 | 2023-12-12 |
| 2024-02-13 | USD 0.136 | 2024-02-14 | 2024-02-29 | 2023-12-12 |
| 2024-01-16 | USD 0.136 | 2024-01-17 | 2024-01-31 | 2023-12-12 |
| 2023-12-12 | USD 0.136 | 2023-12-13 | 2023-12-29 | 2023-09-26 |
| 2023-11-14 | USD 0.136 | 2023-11-15 | 2023-11-30 | 2023-09-26 |
| 2023-10-10 | USD 0.136 | 2023-10-11 | 2023-10-31 | 2023-09-26 |
| 2023-09-12 | USD 0.136 | 2023-09-13 | 2023-09-29 | 2023-06-30 |
| 2023-08-15 | USD 0.136 | 2023-08-16 | 2023-08-31 | 2023-06-30 |
| 2023-07-11 | USD 0.136 | 2023-07-12 | 2023-07-31 | 2023-06-30 |
| 2023-06-13 | USD 0.136 | 2023-06-14 | 2023-06-30 | 2023-03-27 |
Frequently Asked Questions: RNP Dividend
What is Cohen & Steers REIT and Preferred Income Fund Inc's (RNP) current dividend yield?
Cohen & Steers REIT and Preferred Income Fund Inc (RNP) currently has a dividend yield of 7.9%, paying $2.04 per share annually. The forward yield is 7.9%.
What is Cohen & Steers REIT and Preferred Income Fund Inc's payout ratio?
Cohen & Steers REIT and Preferred Income Fund Inc's payout ratio is 1.36, 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 REIT and Preferred Income Fund Inc been paying dividends?
Cohen & Steers REIT and Preferred Income Fund Inc has been paying dividends since 2003, a 23-year track record. The company has increased its dividend consistently since 2025.
Is Cohen & Steers REIT and Preferred Income Fund Inc's dividend growing?
Cohen & Steers REIT and Preferred Income Fund Inc's dividend has grown at an annualized rate of 2.1% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Cohen & Steers REIT and Preferred Income Fund Inc's complete dividend data?
Above this section you'll find Cohen & Steers REIT and Preferred Income Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Cohen & Steers REIT and Preferred Income Fund Inc as an investment, visit the Cohen & Steers REIT and Preferred Income Fund Inc stock summary page on GuruFocus.