NYSE:RNP - Cohen & Steers Reit & Pfd Icm Fd Dividend Yield, History & Payout Ratio

$21.57
-0.07 (-0.32 %)
(As of 06/18/2019 04:00 PM ET)
Today's Range
$21.57
Now: $21.57
$21.76
50-Day Range
$20.44
MA: $21.01
$21.73
52-Week Range
$16.42
Now: $21.57
$21.85
Volume184,800 shs
Average Volume119,048 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.08%
BetaN/A

Dividends

Cohen & Steers Reit & Pfd Icm Fd (NYSE:RNP) Dividend Information

Cohen & Steers Reit & Pfd Icm Fd pays an annual dividend of $1.49 per share, with a dividend yield of 6.91%. RNP's next monthly dividend payment will be made to shareholders of record on Monday, September 30.
Next Dividend:9/30/2019
Annual Dividend:$1.49
Dividend Yield:6.91%
Dividend Growth:0.20% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Increase:$0.04 increase on 3/10/2015
Dividend Payments by Quarter for Cohen & Steers Reit & Pfd Icm Fd (NYSE:RNP)

Cohen & Steers Reit & Pfd Icm Fd (NYSE:RNP) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/17/2019nofrequency$0.12406.88%9/17/20199/18/20199/30/2019
3/20/2019monthly$0.12407.39%6/18/20196/19/20196/28/2019
3/20/2019monthly$0.12407.39%5/14/20195/15/20195/31/2019
3/20/2019monthly$0.12407.39%4/16/20194/17/20194/30/2019
12/18/2018$0.12403/19/20193/20/20193/31/2019
12/19/2018monthly$0.12408.61%2/12/20192/13/20192/28/2019
12/19/2018monthly$0.12408.61%3/19/20193/20/20193/29/2019
12/19/2018monthly$0.12408.61%1/15/20191/16/20191/31/2019
9/13/2018monthly$0.12407.36%10/16/201810/17/201810/31/2018
9/13/2018monthly$0.12407.36%12/18/201812/19/201812/31/2018
9/13/2018monthly$0.12407.36%11/13/201811/14/201811/30/2018
6/18/2018monthly$0.12407.73%8/21/20188/22/20188/31/2018
6/18/2018monthly$0.12407.73%9/18/20189/19/20189/28/2018
6/18/2018monthly$0.12407.73%7/17/20187/18/20187/31/2018
4/2/2018monthly$0.12408.07%6/19/20186/20/20186/29/2018
4/2/2018monthly$0.12408.07%5/15/20185/16/20185/31/2018
3/28/2018Monthly$0.12407.96%4/17/20184/18/20184/30/2018
12/29/2017monthly$0.12407%3/20/20183/21/20183/29/2018
12/29/2017monthly$0.12407%2/13/20182/14/20182/28/2018
12/20/2017Monthly$0.12407%1/16/20181/17/20181/31/2018
9/29/2017monthly$0.12407.02%10/17/201710/18/201710/31/2017
9/29/2017monthly$0.12407.02%11/14/201711/15/201711/30/2017
9/29/2017monthly$0.12407.02%12/19/201712/20/201712/29/2017
6/29/2017monthly$0.12407.21%7/18/20177/20/20177/31/2017
6/29/2017monthly$0.12407.21%8/15/20178/17/20178/31/2017
6/29/2017monthly$0.12407.21%9/20/20179/21/20179/29/2017
3/29/2017monthly$0.12407.77%6/20/20176/22/20176/30/2017
3/29/2017monthly$0.12407.77%4/18/20174/20/20174/28/2017
3/29/2017monthly$0.12407.77%5/16/20175/18/20175/31/2017
12/22/2016monthly$0.12407.81%3/21/20173/23/20173/31/2017
12/22/2016monthly$0.12407.81%1/17/20171/19/20171/31/2017
12/22/2016monthly$0.12407.81%2/14/20172/16/20172/28/2017
9/26/2016$0.124012/9/201612/13/201612/30/2016
9/19/2016$0.124011/16/201611/18/201611/30/2016
9/19/2016$0.124010/18/201610/20/201610/31/2016
9/9/2016Quarterly$0.379/20/20169/22/20169/30/2016
6/9/2016Quarterly$0.376/20/20166/22/20166/30/2016
3/9/2016Quarterly$0.373/18/20163/22/20163/31/2016
12/9/2015Quarterly$0.3712/17/201512/21/201512/31/2015
6/11/2015quarterly$0.378.17%6/18/20156/22/20156/30/2015
3/10/2015quarterly$0.377.8%3/18/20153/20/20153/31/2015
12/11/2014quarterly$0.336.84%12/19/201412/23/201412/31/2014
9/10/2014quarterly$0.337.18%9/17/20149/19/20149/30/2014
6/13/2014quarterly$0.337.39%6/19/20146/23/20146/30/2014
3/11/2014quarterly$0.307.1%3/19/20143/21/20143/31/2014
12/11/2013quarterly$0.307.7%12/19/201312/23/201312/31/2013
9/10/2013quarterly$0.307.72%9/19/20139/23/20139/30/2013
6/10/2013quarterly$0.306.79%6/18/20136/20/20136/28/2013
3/8/2013quarterly$0.306.57%3/18/20133/20/20133/28/2013
12/12/2012quarterly$0.306.97%12/19/201212/21/201212/31/2012
(Data available from 1/1/2013 forward)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

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