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Cohen & Steers REIT and Preferred Income Fund (RNP) Dividend Yield, Date & History

Cohen & Steers REIT and Preferred Income Fund logo
$20.78 0.00 (0.00%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$20.78 -0.01 (-0.02%)
As of 05/22/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Cohen & Steers REIT and Preferred Income Fund Dividend Summary

Dividend Yield
6.54%
Annual Dividend
$1.36
Next
Dividend Payment
May. 29

Cohen & Steers REIT and Preferred Income Fund (RNP) pays an annual dividend of $1.36 per share, with a dividend yield of 6.54%. The next monthly payment of $0.1360 per share is scheduled for Friday, May 29, to investors who owned the stock before the ex-dividend date of Tuesday, May 12.

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Skip Charts & View Dividend History

RNP Dividend Payments by Quarter

The chart below displays up to four years of Cohen & Steers REIT and Preferred Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

RNP Dividend Yield Over Time

The chart below tracks Cohen & Steers REIT and Preferred Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Cohen & Steers REIT and Preferred Income Fund vs. The Competition

Compare Cohen & Steers REIT and Preferred Income Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeCohen & Steers REIT and Preferred Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.36$0.14$1.72
Dividend Yield6.54%5.22%4.10%

Cohen & Steers REIT and Preferred Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/24/2026monthly$0.1360 - 8.34%6/9/20266/9/20266/30/2026
3/24/2026monthly$0.1360 - 7.75%5/12/20265/12/20265/29/2026
3/24/2026monthly$0.1360 - 7.9%4/14/20264/14/20264/30/2026
12/16/2025monthly$0.1360 - 7.71%3/10/20263/10/20263/31/2026
12/16/2025monthly$0.1360 - 7.73%2/10/20262/10/20262/27/2026
12/16/2025monthly$0.1360 - 8.09%1/13/20261/13/20261/30/2026
9/23/2025monthly$0.1360 - 8.31%12/9/202512/9/202512/31/2025
9/23/2025monthly$0.1360 - 7.76%11/12/202511/12/202511/28/2025
9/23/2025monthly$0.1360 - 7.61%10/14/202510/14/202510/31/2025
6/23/2025monthly$0.1360 - 7.33%9/9/20259/9/20259/30/2025
6/23/2025monthly$0.1360 - 7.4%8/12/20258/12/20258/29/2025
6/23/2025monthly$0.1360 - 7.14%7/15/20257/15/20257/31/2025
3/28/2025monthly$0.1360 - 7.5%6/10/20256/10/20256/30/2025
3/27/2025monthly$0.1360 - 7.62%5/13/20255/13/20255/30/2025
3/27/2025monthly$0.1360 - 7.5%4/8/20254/8/20254/30/2025
12/18/2024monthly$0.1360 - 7.8%3/11/20253/11/20253/31/2025
12/18/2024monthly$0.1360 - 7.8%2/11/20252/11/20252/28/2025
12/18/2024monthly$0.1360 - 8.01%1/14/20251/14/20251/31/2025
9/30/2024monthly$0.1360 - 7.1%12/10/202412/10/202412/31/2024
9/30/2024monthly$0.1360 - 7%11/12/202411/12/202411/29/2024
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9/30/2024monthly$0.1360 - 6.97%10/15/202410/15/202410/31/2024
6/24/2024monthly$0.1360 - 8.2%9/10/20249/10/20249/30/2024
6/24/2024monthly$0.1360 - 8.3%8/13/20248/13/20248/30/2024
6/24/2024monthly$0.1360 - 8.22%7/16/20247/16/20247/31/2024

This table shows Cohen & Steers REIT and Preferred Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Cohen & Steers REIT and Preferred Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Cohen & Steers REIT and Preferred Income Fund is 6.54%. Learn more on RNP's dividend yield history.

The annual dividend for RNP shares is $1.36. Learn more on RNP's annual dividend history.

Cohen & Steers REIT and Preferred Income Fund pays monthly dividends to shareholders.

Cohen & Steers REIT and Preferred Income Fund's next monthly dividend payment of $0.1360 per share will be made to shareholders on Tuesday, June 30, 2026.

Cohen & Steers REIT and Preferred Income Fund's next monthly dividend payment of $0.1360 per share will be made to shareholders on Friday, May 29, 2026.

Cohen & Steers REIT and Preferred Income Fund's most recent monthly dividend payment of $0.1360 per share was made to shareholders on Thursday, April 30, 2026.

Cohen & Steers REIT and Preferred Income Fund's next ex-dividend date is Tuesday, June 9, 2026.

Cohen & Steers REIT and Preferred Income Fund's most recent ex-dividend date was Tuesday, May 12, 2026.

The most recent change in the company's dividend was a decrease of $0.9354 on Monday, September 26, 2022.

Cohen & Steers REIT and Preferred Income Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend.

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This page (NYSE:RNP) was last updated on 5/25/2026 by MarketBeat.com Staff.
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