Cohen & Steers Reit & Preferred & Income Fund (RNP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.63
- Forward yield
- 8.88%
- Growth streak
- 1 years
Cohen & Steers REIT and Preferred and Income Fund pays a monthly dividend of $0.136 per share. Over the trailing 12 months, payouts total $1.632, representing a dividend yield of 9.05% at a share price of $18.04. The dividend growth streak stands at 1 year. Monthly payments through late 2026 are already declared, with the latest having an ex-date of December 8, 2026, and a payment date of December 31, 2026.
From October 2019 through December 2021, the fund maintained a monthly rate of $0.124 per share, resulting in complete annual totals of $1.488 in both 2020 and 2021. In January 2022, the rate increased by 9.68% to $0.136 per share. Regular payments produced $1.632 in 2022, while an unusually large special payment of $1.0714 per share in December 2022 raised that year's full total to $2.7034.
No payments are recorded for 2023, with monthly payments resuming at $0.136 per share in May 2024. Complete calendar-year totals reached $1.632 in both 2025 and 2026 across 12 monthly payments each. If the regular monthly pattern continues, the next payment after December 2026 would be expected in January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Dec 8, 2026 | Dec 31, 2026 | $0.14 |
| Jun 22, 2026 | Nov 10, 2026 | Nov 30, 2026 | $0.14 |
| Jun 22, 2026 | Oct 13, 2026 | Oct 30, 2026 | $0.14 |
| Jun 22, 2026 | Sep 8, 2026 | Sep 30, 2026 | $0.14 |
| Jun 22, 2026 | Aug 11, 2026 | Aug 31, 2026 | $0.14 |
| Jun 22, 2026 | Jul 14, 2026 | Jul 31, 2026 | $0.14 |
| Mar 24, 2026 | Jun 9, 2026 | Jun 30, 2026 | $0.14 |
| Mar 24, 2026 | May 12, 2026 | May 29, 2026 | $0.14 |
| Mar 24, 2026 | Apr 14, 2026 | Apr 30, 2026 | $0.14 |
| Dec 16, 2025 | Mar 10, 2026 | Mar 31, 2026 | $0.14 |
| Dec 16, 2025 | Feb 10, 2026 | Feb 27, 2026 | $0.14 |
| Dec 16, 2025 | Jan 13, 2026 | Jan 30, 2026 | $0.14 |
| Sep 23, 2025 | Dec 9, 2025 | Dec 31, 2025 | $0.14 |
| Sep 23, 2025 | Nov 12, 2025 | Nov 28, 2025 | $0.14 |
| Sep 23, 2025 | Oct 14, 2025 | Oct 31, 2025 | $0.14 |
| Jun 23, 2025 | Sep 9, 2025 | Sep 30, 2025 | $0.14 |
| Jun 23, 2025 | Aug 12, 2025 | Aug 29, 2025 | $0.14 |
| Jun 23, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.14 |
| Mar 27, 2025 | Jun 10, 2025 | Jun 30, 2025 | $0.14 |
| Mar 27, 2025 | May 13, 2025 | May 30, 2025 | $0.14 |
Frequently asked questions
Does Cohen & Steers Reit & Preferred & Income Fund (RNP) pay a dividend?
Yes. Cohen & Steers Reit & Preferred & Income Fund pays a monthly dividend; the most recent payment was $0.14 per share.
What is RNP's dividend yield?
Cohen & Steers Reit & Preferred & Income Fund paid $1.63 per share over the trailing twelve months, a yield of 8.88% at the last price of $18.38. Click here to learn more
When is RNP's next ex-dividend date?
Cohen & Steers Reit & Preferred & Income Fund's next ex-dividend date is Dec 8, 2026, payable on Dec 31, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has RNP been raising its dividend?
Yes — Cohen & Steers Reit & Preferred & Income Fund has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.