PTA (COHEN & STEERS TAX-ADV PRD SEC AND) Dividends per Share: $1.61 (TTM As of Apr. 2026)

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PTA COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
30 GF Score
Price $18.76
! 4 Warning Signs
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What is COHEN & STEERS TAX-ADV PRD SEC AND Dividends per Share?

COHEN & STEERS TAX-ADV PRD SEC AND PTA -0.21% 30 Dividends per Share is $1.61 as of Apr. 2026. GuruFocus rates PTA with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

COHEN & STEERS TAX-ADV PRD SEC AND's dividends per share for the six months ended in Apr. 2026 was $0.80. Its dividends per share for the trailing twelve months (TTM) ended in Apr. 2026 was $1.61. Its Dividend Payout Ratio for the six months ended in Apr. 2026 was 2.17. As of today, COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Yield % is 8.55%.

During the past 3 years, the average Dividends Per Share Growth Rate was 1.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of COHEN & STEERS TAX-ADV PRD SEC AND was 15.60% per year. The lowest was 1.00% per year. And the median was 8.30% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

COHEN & STEERS TAX-ADV PRD SEC AND  (NYSE:PTA) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Payout Ratio for the quarter that ended in Apr. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Apr. 2026 )/ EPS without NRI (Q: Apr. 2026 )
=0.804/ 0.37
=2.17

During the past 6 years, the highest Dividend Payout Ratio of COHEN & STEERS TAX-ADV PRD SEC AND was 0.99. The lowest was 0.37. And the median was 0.44.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

COHEN & STEERS TAX-ADV PRD SEC AND Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1340002026-07-142026-07-142026-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002026-06-092026-06-092026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002026-05-122026-05-122026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002026-04-142026-04-142026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002026-03-102026-03-102026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002026-02-102026-02-102026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002026-01-132026-01-132026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002025-12-092025-12-092025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002025-11-122025-11-122025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002025-10-142025-10-142025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002025-09-092025-09-092025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1340002025-08-122025-08-122025-08-29Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.608/18.76
=8.57 %

Current Share Price is $18.76.
COHEN & STEERS TAX-ADV PRD SEC AND's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.608.

During the past 6 years, the highest Dividend Yield of COHEN & STEERS TAX-ADV PRD SEC AND was 9.76%. The lowest was 4.17%. And the median was 8.21%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

COHEN & STEERS TAX-ADV PRD SEC AND Dividends per Share Related Terms

COHEN & STEERS TAX-ADV PRD SEC AND Dividends per Share Historical Data

* Premium members only.

The historical data trend for COHEN & STEERS TAX-ADV PRD SEC AND's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

COHEN & STEERS TAX-ADV PRD SEC AND Dividends per Share Chart

COHEN & STEERS TAX-ADV PRD SEC AND Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Dividends per Share
Get a 7-Day Free Trial 1.04 1.56 1.60 1.61 1.61

COHEN & STEERS TAX-ADV PRD SEC AND Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.80 0.80 0.80 0.80 0.80

PTA vs EVV, OCSL, EMO: Dividends per Share Comparison

For the Asset Management subindustry, COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

COHEN & STEERS TAX-ADV PRD SEC AND Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Yield % falls into.


PTA
30GF Score
COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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COHEN & STEERS TAX-ADV PRD SEC AND Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.61 mean?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a Dividends per Share of $1.61 as of Apr. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on COHEN & STEERS TAX-ADV PRD SEC AND and its competitors.
Is COHEN & STEERS TAX-ADV PRD SEC AND's Dividends per Share too high?
COHEN & STEERS TAX-ADV PRD SEC AND's current Dividends per Share is $1.61. Overall, COHEN & STEERS TAX-ADV PRD SEC AND has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does COHEN & STEERS TAX-ADV PRD SEC AND's Dividends per Share compare to EVV and OCSL?
COHEN & STEERS TAX-ADV PRD SEC AND's Dividends per Share of $1.61 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. COHEN & STEERS TAX-ADV PRD SEC AND's current Dividends per Share is $1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COHEN & STEERS TAX-ADV PRD SEC AND stock overvalued right now?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a current Dividends per Share of $1.61. The current Dividends per Share is $1.61. COHEN & STEERS TAX-ADV PRD SEC AND's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For COHEN & STEERS TAX-ADV PRD SEC AND (PTA), the current Dividends per Share is $1.61 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

COHEN & STEERS TAX-ADV PRD SEC AND Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its main investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.
30GF Score

Get the complete analysis for PTA

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.76
Price