RNP (Cohen & Steers REIT & Preferred Income Fund) dividend history (2003 - 2026)
From Aug 13, 2003 to May 12, 2026 RNP (Cohen & Steers REIT & Preferred Income Fund) made 220 dividend payments. The sum of all dividends is $42.42.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.68 | -58.33% | 3.27% | -60.18% |
| 2025 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.63 | - | 8.22% | +5.24% |
| 2024 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.63 | - | 7.81% | -3.54% |
| 2023 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.63 | -39.63% | 8.10% | -38.97% |
| 2022 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.21 | $2.70 | +81.68% | 13.26% | +155.14% |
| 2021 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.49 | - | 5.20% | -20.23% |
| 2020 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.49 | - | 6.52% | +4.20% |
| 2019 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.49 | - | 6.25% | -25.18% |
| 2018 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.49 | - | 8.36% | +19.49% |
| 2017 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.49 | N/A | 7% | N/A |
RNP (Cohen & Steers REIT & Preferred Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | -13.20% |
| 5 Years TTM | +3.51% |
| 10 Years TTM | +1.79% |
| All Time TTM | -1.01% |
List of all dividend payment
There was 220 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 12, 2026 | $0.14 | - |
| Apr 14, 2026 | $0.14 | - |
| Mar 10, 2026 | $0.14 | - |
| Feb 10, 2026 | $0.14 | - |
| Jan 13, 2026 | $0.14 | - |
| Dec 9, 2025 | $0.14 | - |
| Nov 12, 2025 | $0.14 | - |
| Oct 14, 2025 | $0.14 | - |
| Sep 9, 2025 | $0.14 | - |
| Aug 12, 2025 | $0.14 | - |
| Jul 15, 2025 | $0.14 | - |
| Jun 10, 2025 | $0.14 | - |
| May 13, 2025 | $0.14 | - |
| Apr 8, 2025 | $0.14 | - |
| Mar 11, 2025 | $0.14 | - |
| Feb 11, 2025 | $0.14 | - |
| Jan 14, 2025 | $0.14 | - |
| Dec 10, 2024 | $0.14 | - |
| Nov 12, 2024 | $0.14 | - |
| Oct 15, 2024 | $0.14 | - |
| Sep 10, 2024 | $0.14 | - |
| Aug 13, 2024 | $0.14 | - |
| Jul 16, 2024 | $0.14 | - |
| Jun 11, 2024 | $0.14 | - |
| May 14, 2024 | $0.14 | - |
| Apr 9, 2024 | $0.14 | - |
| Mar 12, 2024 | $0.14 | - |
| Feb 13, 2024 | $0.14 | - |
| Jan 16, 2024 | $0.14 | - |
| Dec 12, 2023 | $0.14 | - |
| Nov 14, 2023 | $0.14 | - |
| Oct 10, 2023 | $0.14 | - |
| Sep 12, 2023 | $0.14 | - |
| Aug 15, 2023 | $0.14 | - |
| Jul 11, 2023 | $0.14 | - |
| Jun 13, 2023 | $0.14 | - |
| May 9, 2023 | $0.14 | - |
| Apr 11, 2023 | $0.14 | - |
| Mar 14, 2023 | $0.14 | - |
| Feb 14, 2023 | $0.14 | - |
| Jan 17, 2023 | $0.14 | - |
| Dec 13, 2022 | $0.14 | -87.31% |
| Dec 7, 2022 | $1.07 | +687.79% |
| Nov 15, 2022 | $0.14 | - |
| Oct 11, 2022 | $0.14 | - |
| Sep 13, 2022 | $0.14 | - |
| Aug 16, 2022 | $0.14 | - |
| Jul 12, 2022 | $0.14 | - |
| Jun 14, 2022 | $0.14 | - |
| May 10, 2022 | $0.14 | - |
| Apr 12, 2022 | $0.14 | - |
| Mar 15, 2022 | $0.14 | - |
| Feb 15, 2022 | $0.14 | - |
| Jan 11, 2022 | $0.14 | +9.68% |
| Dec 14, 2021 | $0.12 | - |
| Nov 16, 2021 | $0.12 | - |
| Oct 12, 2021 | $0.12 | - |
| Sep 14, 2021 | $0.12 | - |
| Aug 17, 2021 | $0.12 | - |
| Jul 13, 2021 | $0.12 | - |
| Jun 15, 2021 | $0.12 | - |
| May 11, 2021 | $0.12 | - |
| Apr 13, 2021 | $0.12 | - |
| Mar 16, 2021 | $0.12 | - |
| Feb 9, 2021 | $0.12 | - |
| Jan 12, 2021 | $0.12 | - |
| Dec 15, 2020 | $0.12 | - |
| Nov 17, 2020 | $0.12 | - |
| Oct 13, 2020 | $0.12 | - |
| Sep 15, 2020 | $0.12 | - |
| Aug 18, 2020 | $0.12 | - |
| Jul 14, 2020 | $0.12 | - |
| Jun 16, 2020 | $0.12 | - |
| May 12, 2020 | $0.12 | - |
| Apr 14, 2020 | $0.12 | - |
| Mar 17, 2020 | $0.12 | - |
| Feb 11, 2020 | $0.12 | - |
| Jan 14, 2020 | $0.12 | - |
| Dec 17, 2019 | $0.12 | - |
| Nov 12, 2019 | $0.12 | - |
| Oct 15, 2019 | $0.12 | - |
| Sep 17, 2019 | $0.12 | - |
| Aug 20, 2019 | $0.12 | - |
| Jul 16, 2019 | $0.12 | - |
| Jun 18, 2019 | $0.12 | - |
| May 14, 2019 | $0.12 | - |
| Apr 16, 2019 | $0.12 | - |
| Mar 19, 2019 | $0.12 | - |
| Feb 12, 2019 | $0.12 | - |
| Jan 15, 2019 | $0.12 | - |
| Dec 18, 2018 | $0.12 | - |
| Nov 13, 2018 | $0.12 | - |
| Oct 16, 2018 | $0.12 | - |
| Sep 18, 2018 | $0.12 | - |
| Aug 21, 2018 | $0.12 | - |
| Jul 17, 2018 | $0.12 | - |
| Jun 19, 2018 | $0.12 | - |
| May 15, 2018 | $0.12 | - |
| Apr 17, 2018 | $0.12 | - |
| Mar 20, 2018 | $0.12 | - |
| Feb 13, 2018 | $0.12 | - |
| Jan 16, 2018 | $0.12 | - |
| Dec 19, 2017 | $0.12 | - |
| Nov 14, 2017 | $0.12 | - |
| Oct 17, 2017 | $0.12 | - |
| Sep 19, 2017 | $0.12 | - |
| Aug 15, 2017 | $0.12 | - |
| Jul 18, 2017 | $0.12 | - |
| Jun 20, 2017 | $0.12 | - |
| May 16, 2017 | $0.12 | - |
| Apr 18, 2017 | $0.12 | - |
| Mar 21, 2017 | $0.12 | - |
| Feb 14, 2017 | $0.12 | - |
| Jan 17, 2017 | $0.12 | - |
| Dec 9, 2016 | $0.12 | - |
| Nov 16, 2016 | $0.12 | - |
| Oct 18, 2016 | $0.12 | -66.49% |
| Sep 20, 2016 | $0.37 | - |
| Jun 20, 2016 | $0.37 | - |
| Mar 18, 2016 | $0.37 | - |
| Dec 17, 2015 | $0.37 | - |
| Sep 18, 2015 | $0.37 | - |
| Jun 18, 2015 | $0.37 | - |
| Mar 18, 2015 | $0.37 | +12.12% |
| Dec 19, 2014 | $0.33 | - |
| Sep 17, 2014 | $0.33 | - |
| Jun 19, 2014 | $0.33 | +10.00% |
| Mar 19, 2014 | $0.30 | - |
| Dec 19, 2013 | $0.30 | - |
| Sep 19, 2013 | $0.30 | - |
| Jun 18, 2013 | $0.30 | - |
| Mar 18, 2013 | $0.30 | - |
| Dec 19, 2012 | $0.30 | - |
| Sep 18, 2012 | $0.30 | - |
| Jun 19, 2012 | $0.30 | - |
| Mar 15, 2012 | $0.30 | - |
| Dec 21, 2011 | $0.30 | - |
| Sep 20, 2011 | $0.30 | - |
| Jun 21, 2011 | $0.30 | - |
| Mar 22, 2011 | $0.30 | - |
| Dec 22, 2010 | $0.30 | - |
| Sep 22, 2010 | $0.30 | +50.00% |
| Jun 21, 2010 | $0.20 | - |
| Mar 22, 2010 | $0.20 | - |
| Dec 21, 2009 | $0.20 | - |
| Sep 21, 2009 | $0.20 | - |
| Jun 18, 2009 | $0.20 | -15.79% |
| Mar 11, 2009 | $0.24 | +18.75% |
| Dec 11, 2008 | $0.20 | - |
| Nov 12, 2008 | $0.20 | +185.71% |
| Oct 13, 2008 | $0.07 | -65.00% |
| Oct 10, 2008 | $0.20 | - |
| Sep 11, 2008 | $0.20 | - |
| Aug 13, 2008 | $0.20 | - |
| Jul 11, 2008 | $0.20 | - |
| Jun 11, 2008 | $0.20 | - |
| May 13, 2008 | $0.20 | - |
| Apr 11, 2008 | $0.20 | - |
| Mar 12, 2008 | $0.20 | - |
| Feb 13, 2008 | $0.20 | - |
| Jan 11, 2008 | $0.20 | -85.71% |
| Dec 21, 2007 | $1.40 | +600.00% |
| Dec 12, 2007 | $0.20 | - |
| Nov 13, 2007 | $0.20 | - |
| Oct 11, 2007 | $0.20 | - |
| Sep 12, 2007 | $0.20 | - |
| Aug 13, 2007 | $0.20 | - |
| Jul 11, 2007 | $0.20 | - |
| Jun 13, 2007 | $0.20 | - |
| May 11, 2007 | $0.20 | - |
| Apr 11, 2007 | $0.20 | +2.56% |
| Mar 13, 2007 | $0.20 | - |
| Feb 13, 2007 | $0.20 | - |
| Jan 11, 2007 | $0.20 | -88.39% |
| Dec 21, 2006 | $1.68 | +761.54% |
| Dec 13, 2006 | $0.20 | - |
| Nov 13, 2006 | $0.20 | - |
| Oct 11, 2006 | $0.20 | - |
| Sep 13, 2006 | $0.20 | - |
| Aug 11, 2006 | $0.20 | - |
| Jul 12, 2006 | $0.20 | - |
| Jun 13, 2006 | $0.20 | - |
| May 11, 2006 | $0.20 | - |
| Apr 11, 2006 | $0.20 | - |
| Mar 13, 2006 | $0.20 | - |
| Feb 13, 2006 | $0.20 | - |
| Jan 11, 2006 | $0.20 | -81.88% |
| Dec 22, 2005 | $1.08 | +451.79% |
| Dec 13, 2005 | $0.20 | - |
| Nov 10, 2005 | $0.20 | - |
| Oct 12, 2005 | $0.20 | - |
| Sep 13, 2005 | $0.20 | - |
| Aug 11, 2005 | $0.20 | - |
| Jul 13, 2005 | $0.20 | - |
| Jun 13, 2005 | $0.20 | - |
| May 11, 2005 | $0.20 | - |
| Apr 13, 2005 | $0.20 | - |
| Mar 11, 2005 | $0.20 | +30.00% |
| Mar 10, 2005 | $0.15 | -23.08% |
| Feb 11, 2005 | $0.20 | - |
| Jan 12, 2005 | $0.20 | +95.00% |
| Dec 22, 2004 | $0.10 | -42.86% |
| Dec 13, 2004 | $0.18 | - |
| Nov 10, 2004 | $0.18 | - |
| Oct 13, 2004 | $0.18 | - |
| Sep 13, 2004 | $0.18 | - |
| Aug 11, 2004 | $0.18 | - |
| Jul 13, 2004 | $0.18 | - |
| Jun 14, 2004 | $0.18 | - |
| May 12, 2004 | $0.18 | - |
| Apr 13, 2004 | $0.18 | +2.94% |
| Mar 11, 2004 | $0.17 | +21.43% |
| Mar 10, 2004 | $0.14 | -17.65% |
| Feb 11, 2004 | $0.17 | - |
| Jan 13, 2004 | $0.17 | - |
| Dec 11, 2003 | $0.17 | - |
| Nov 12, 2003 | $0.17 | - |
| Oct 10, 2003 | $0.17 | - |
| Sep 11, 2003 | $0.17 | - |
| Aug 13, 2003 | $0.17 | N/A |