Cohen & Steers REIT and Preferred and Income Fund RNPNYSE

Stock search inputK

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$20.28
PE Ratio
30.45
EPS
2.66
Market Cap
996.53M
52-Week Range %
$20.28

Dividend Metrics

Yield
8.02%
Yield on Cost
Payout Ratio
61.35 %
Frequency
Monthly
Annual Dividend
$1.63
Next Ex-Div
2026-09-08
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-11-122026-11-27$0.136unconfirmed/estimated
2026-10-142026-10-30$0.136unconfirmed/estimated
2026-09-082026-09-30$0.136
2026-08-112026-08-31$0.136
2026-07-142026-07-31$0.136
2026-06-092026-06-30$0.136
2026-05-122026-05-29$0.136
2026-04-142026-04-30$0.136
2026-03-102026-03-31$0.136
2026-02-102026-02-27$0.136
2026-01-132026-01-30$0.136
2025-12-092025-12-31$0.136
2025-11-122025-11-28$0.136
2025-10-142025-10-31$0.136
2025-09-092025-09-30$0.136
2025-08-122025-08-29$0.136
2025-07-152025-07-31$0.136
2025-06-102025-06-30$0.136
2025-05-132025-05-30$0.136
2025-04-082025-04-30$0.136
2025-03-112025-03-31$0.136
2025-02-112025-02-28$0.136
2025-01-142025-01-31$0.136
2024-12-102024-12-31$0.136
2024-11-122024-11-29$0.136
2024-10-152024-10-31$0.136
2024-09-102024-09-30$0.136
2024-08-132024-08-30$0.136
2024-07-162024-07-31$0.136
2024-06-112024-06-28$0.136
2024-05-142024-05-31$0.136
2024-04-092024-04-30$0.136
2024-03-122024-03-28$0.136
2024-02-132024-02-29$0.136
2024-01-162024-01-31$0.136
2023-12-122023-12-29$0.136
2023-11-142023-11-30$0.136
2023-10-102023-10-31$0.136
2023-09-122023-09-29$0.136
2023-08-152023-08-31$0.136
2023-07-112023-07-31$0.136
2023-06-132023-06-30$0.136
2023-05-092023-05-31$0.136
2023-04-112023-04-28$0.136
2023-03-142023-03-31$0.136
2023-02-142023-02-28$0.136
2023-01-172023-01-31$0.136
2022-12-132022-12-30$0.136-87.31%
2022-12-072022-12-15$1.0714
2022-11-152022-11-30$0.136
2022-10-112022-10-31$0.136
2022-09-132022-09-30$0.136
2022-08-162022-08-31$0.136
2022-07-122022-07-29$0.136
2022-06-142022-06-30$0.136
2022-05-102022-05-31$0.136
2022-04-122022-04-29$0.136
2022-03-152022-03-31$0.136
2022-02-152022-02-28$0.136
2022-01-112022-01-31$0.1369.68%
2021-12-142021-12-31$0.124
2021-11-162021-11-30$0.124
2021-10-122021-10-29$0.124
2021-09-142021-09-30$0.124
2021-08-172021-08-31$0.124
2021-07-132021-07-30$0.124
2021-06-152021-06-30$0.124
2021-05-112021-05-28$0.124
2021-04-132021-04-30$0.124
2021-03-162021-03-31$0.124
2021-02-092021-02-26$0.124
2021-01-122021-01-29$0.124
2020-12-152020-12-31$0.124
2020-11-172020-11-30$0.124
2020-10-132020-10-30$0.124
2020-09-152020-09-30$0.124
2020-08-182020-08-31$0.124
2020-07-142020-07-31$0.124
2020-06-162020-06-30$0.124
2020-05-122020-05-29$0.124
2020-04-142020-04-30$0.124
2020-03-172020-03-31$0.124
2020-02-112020-02-28$0.124
2020-01-142020-01-31$0.124
2019-12-172019-12-31$0.124
2019-11-122019-11-29$0.124
2019-10-152019-10-31$0.124
2019-09-172019-09-30$0.124
2019-08-202019-08-30$0.124
2019-07-162019-07-31$0.124
2019-06-182019-06-28$0.124
2019-05-142019-05-31$0.124
2019-04-162019-04-30$0.124
2019-03-192019-03-29$0.124
2019-02-122019-02-28$0.124
2019-01-152019-01-31$0.124
2018-12-182018-12-31$0.124
2018-11-132018-11-30$0.124
2018-10-162018-10-31$0.124
2018-09-182018-09-28$0.124
2018-08-212018-08-31$0.124
2018-07-172018-07-31$0.124
2018-06-192018-06-29$0.124
2018-05-152018-05-31$0.124
2018-04-172018-04-30$0.124
2018-03-202018-03-29$0.124
2018-02-132018-02-28$0.124
2018-01-162018-01-31$0.124
2017-12-192017-12-29$0.124
2017-11-142017-11-30$0.124
2017-10-172017-10-31$0.124
2017-09-202017-09-29$0.124
2017-08-152017-08-31$0.124
2017-07-182017-07-31$0.124
2017-06-202017-06-30$0.124
2017-05-162017-05-31$0.124
2017-04-182017-04-28$0.124
2017-03-212017-03-31$0.124
2017-02-142017-02-28$0.124
2017-01-172017-01-31$0.124
2016-12-092016-12-30$0.124
2016-11-162016-11-30$0.124
2016-10-182016-10-31$0.124Frequency changed
Quarterly → Monthly
2016-09-202016-09-30$0.37
2016-06-202016-06-30$0.37
2016-03-182016-03-31$0.37
2015-12-172015-12-31$0.37
2015-09-182015-09-30$0.37
2015-06-182015-06-30$0.37
2015-03-182015-03-31$0.3712.12%
2014-12-192014-12-31$0.33
2014-09-172014-09-30$0.33
2014-06-192014-06-30$0.3310%
2014-03-192014-03-31$0.30
2013-12-192013-12-31$0.30
2013-09-192013-09-30$0.30
2013-06-182013-06-28$0.30
2013-03-182013-03-28$0.30
2012-12-192012-12-31$0.30
2012-09-182012-09-28$0.30
2012-06-192012-06-29$0.30
2012-03-152012-03-30$0.30
2011-12-212011-12-30$0.30
2011-09-202011-09-30$0.30
2011-06-212011-06-30$0.30
2011-03-222011-03-31$0.30
2010-12-222010-12-31$0.30
2010-09-222010-09-30$0.3050%
2010-06-212010-06-30$0.20
2010-03-222010-03-31$0.20
2009-12-212009-12-31$0.20
2009-09-212009-09-30$0.20
2009-06-182009-06-30$0.20-15.79%
2009-03-112009-03-31$0.2375Frequency changed
Monthly → Quarterly
2008-12-112008-12-31$0.20
2008-11-122008-11-28$0.20
2008-10-102008-10-31$0.20
2008-09-112008-09-30$0.20
2008-08-132008-08-29$0.20
2008-07-112008-07-31$0.20
2008-06-112008-06-30$0.20
2008-05-132008-05-30$0.20
2008-04-112008-04-30$0.20
2008-03-122008-03-31$0.20
2008-02-132008-02-29$0.20
2008-01-112008-01-31$0.20
2007-12-122007-12-31$0.20
2007-11-132007-11-30$0.20
2007-10-112007-10-31$0.20
2007-09-122007-09-28$0.20
2007-08-132007-08-31$0.20
2007-07-112007-07-31$0.20
2007-06-132007-06-29$0.20
2007-05-112007-05-31$0.20
2007-04-112007-04-30$0.202.56%
2007-03-132007-03-30$0.195
2007-02-132007-02-28$0.195
2007-01-112007-01-31$0.195
2006-12-132006-12-29$0.195
2006-11-132006-11-30$0.195
2006-10-112006-10-31$0.195
2006-09-132006-09-29$0.195
2006-08-112006-08-31$0.195
2006-07-122006-07-31$0.195
2006-06-132006-06-30$0.195
2006-05-112006-05-31$0.195
2006-04-112006-04-28$0.195
2006-03-132006-03-31$0.195
2006-02-132006-02-28$0.195
2006-01-112006-01-31$0.195
2005-12-132005-12-30$0.195
2005-11-102005-11-30$0.195
2005-10-122005-10-31$0.195
2005-09-132005-09-30$0.195
2005-08-112005-08-31$0.195
2005-07-132005-07-29$0.195
2005-06-132005-06-30$0.195
2005-05-112005-05-31$0.195
2005-04-132005-04-29$0.195
2005-03-112005-03-31$0.195
2005-02-112005-02-28$0.195
2005-01-122005-01-31$0.19511.43%
2004-12-132004-12-31$0.175
2004-11-102004-11-30$0.175
2004-10-132004-10-29$0.175
2004-09-132004-09-30$0.175
2004-08-112004-08-31$0.175
2004-07-132004-07-30$0.175
2004-06-142004-06-30$0.175
2004-05-122004-05-28$0.175
2004-04-132004-04-30$0.1752.94%
2004-03-112004-03-31$0.17
2004-02-112004-02-27$0.17
2004-01-132004-01-30$0.17
2003-12-112003-12-31$0.17
2003-11-122003-11-28$0.17
2003-10-102003-10-31$0.17
2003-09-112003-09-30$0.17
2003-08-132003-08-29$0.17

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

2012-2026 DividendHistory.org, All Rights Reserved | Privacy