# Cohen & Steers Reit & Preferred & Income Fund (RNP) — Dividends

RNP · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/rnp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.63 |
| Forward yield | 8.85% |
| 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](/instructions/learning/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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 8, 2026 | Dec 31, 2026 | $0.14 |
| Nov 10, 2026 | Nov 30, 2026 | $0.14 |
| Oct 13, 2026 | Oct 30, 2026 | $0.14 |
| Sep 8, 2026 | Sep 30, 2026 | $0.14 |
| Aug 11, 2026 | Aug 31, 2026 | $0.14 |
| Jul 14, 2026 | Jul 31, 2026 | $0.14 |
| Jun 9, 2026 | Jun 30, 2026 | $0.14 |
| May 12, 2026 | May 29, 2026 | $0.14 |
| Apr 14, 2026 | Apr 30, 2026 | $0.14 |
| Mar 10, 2026 | Mar 31, 2026 | $0.14 |
| Feb 10, 2026 | Feb 27, 2026 | $0.14 |
| Jan 13, 2026 | Jan 30, 2026 | $0.14 |
| Dec 9, 2025 | Dec 31, 2025 | $0.14 |
| Nov 12, 2025 | Nov 28, 2025 | $0.14 |
| Oct 14, 2025 | Oct 31, 2025 | $0.14 |
| Sep 9, 2025 | Sep 30, 2025 | $0.14 |
| Aug 12, 2025 | Aug 29, 2025 | $0.14 |
| Jul 15, 2025 | Jul 31, 2025 | $0.14 |
| Jun 10, 2025 | Jun 30, 2025 | $0.14 |
| 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 8.85% at the last price of $18.44. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has RNP been raising its dividend?

Yes — Cohen & Steers Reit & Preferred & Income Fund has increased its dividend for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).