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COHEN & STEERS TAX-ADV PRD SEC ANDPTA +0.70%30 Dividend Payout Ratio is 2.17 as of Apr. 2026, which is 393% above its 10-year median of 0.44. GuruFocus rates PTA with a GF Score™ of 30/100. The stock has 4 warning signs investors should review. Among 931 Asset Management companies, COHEN & STEERS TAX-ADV PRD SEC AND ranks better than 50.59% on this metric.
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Payout Ratio for the
months ended in Apr. 2026 was 2.17.
The historical rank and industry rank for COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Payout Ratio or its related term are showing as below:
PTA'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.37 Med: 0.44 Max: 0.99
Current: 0.68
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.
PTA's Dividend Payout Ratio is ranked better than 50.59% of 931
companies
in the Asset Management industry
Industry Median: 0.69
vs PTA: 0.68
During the past 6 years, the highest Trailing Annual Dividend Yield of COHEN & STEERS TAX-ADV PRD SEC AND was 9.76%. The lowest was 4.17%. And the median was 8.21%.
During the past 3 years, the average Dividends Per Share Growth Rate was 1.00% per year.
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.
The growth rate is calculated with least square regression.
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) Dividend Payout Ratio Explanation
In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
COHEN & STEERS TAX-ADV PRD SEC AND Dividend Payout Ratio Related Terms
COHEN & STEERS TAX-ADV PRD SEC AND Dividend Payout Ratio Historical Data
* 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 Dividend Payout Ratio Chart
PTA vs EVV, OCSL, EMO: Dividend Payout Ratio Comparison
For the Asset Management subindustry, COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Payout Ratio falls into.
COHEN & STEERS TAX-ADV PRD SEC AND Dividend Payout Ratio Calculation
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
* 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 (PTA) has a Dividend Payout Ratio of 2.17 as of Apr. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. This is 393% above median its historical median of 0.44. Over the past decade, COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Payout Ratio has ranged from 0.37 to 0.99. According to the industry distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #460 out of 931 companies in the Asset Management industry, placing it in the top 49.4%.
Is COHEN & STEERS TAX-ADV PRD SEC AND's Dividend Payout Ratio too high?
COHEN & STEERS TAX-ADV PRD SEC AND's current Dividend Payout Ratio of 2.17 is 393% above median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.99. The Asset Management industry median Dividend Payout Ratio is 0.69. COHEN & STEERS TAX-ADV PRD SEC AND's value of 2.17 is 214.5% above this industry median. Based on the distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #460 out of 931 companies in the Asset Management industry, which is above the industry midpoint. 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 Dividend Payout Ratio compare to EVV and OCSL?
According to the Asset Management industry distribution chart, COHEN & STEERS TAX-ADV PRD SEC AND ranks #460 out of 931 companies for Dividend Payout Ratio. This puts COHEN & STEERS TAX-ADV PRD SEC AND in the upper half of its industry. The industry median Dividend Payout Ratio is 0.69. COHEN & STEERS TAX-ADV PRD SEC AND's value of 2.17 is 214.5% above this benchmark. Historically, COHEN & STEERS TAX-ADV PRD SEC AND's own Dividend Payout Ratio has ranged from 0.37 to 0.99 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.69, COHEN & STEERS TAX-ADV PRD SEC AND has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.69, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COHEN & STEERS TAX-ADV PRD SEC AND's current Dividend Payout Ratio of 2.17 is 214.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COHEN & STEERS TAX-ADV PRD SEC AND's current Dividend Payout Ratio is 2.17, which is 393% above median its own 10-year median of 0.44. 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 Dividend Payout Ratio of 2.17. The current Dividend Payout Ratio is 2.17, which is 393% above median its 10-year median of 0.44 and 214.5% above the Asset Management industry median of 0.69. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For COHEN & STEERS TAX-ADV PRD SEC AND (PTA), the current Dividend Payout Ratio is 2.17 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 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.
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