RNPMonthly
Cohen & Steers REIT & Preferred Income Fund Inc
$18.44
close Oct 15 · 143K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.74%8.85% annualized
To yield $100
$13,559736 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.26 per share total$1.63 last 12 months · 8.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.1360 | 0.0% | $18.65 | 1.45% | not yet |
| Sep 8, 2026 | $0.1360 | 0.0% | $20.12 | 1.14% | not yet |
| Aug 11, 2026 | $0.1360 | 0.0% | $20.42 | 0.93% | 2d |
| Jul 14, 2026 | $0.1360 | 0.0% | $20.65 | 0.63% | 2d |
| Jun 9, 2026 | $0.1360 | 0.0% | $20.62 | -1.16% | same day |
| May 12, 2026 | $0.1360 | 0.0% | $21.18 | 0.52% | >60d |
| Apr 14, 2026 | $0.1360 | 0.0% | $20.80 | 0.67% | 3d |
| Mar 10, 2026 | $0.1360 | 0.0% | $21.25 | 0.61% | 42d |
| Feb 10, 2026 | $0.1360 | 0.0% | $21.06 | -0.28% | same day |
| Jan 13, 2026 | $0.1360 | 0.0% | $20.24 | 0.20% | 1d |
| Dec 9, 2025 | $0.1360 | 0.0% | $19.98 | 1.70% | 14d |
| Nov 12, 2025 | $0.1360 | 0.0% | $21.28 | 1.08% | >60d |
| Oct 14, 2025 | $0.1360 | 0.0% | $21.48 | -0.33% | same day |
| Sep 9, 2025 | $0.1360 | 0.0% | $22.39 | 0.58% | 2d |
| Aug 12, 2025 | $0.1360 | 0.0% | $22.14 | 1.22% | 6d |
| Jul 15, 2025 | $0.1360 | 0.0% | $22.92 | 1.00% | >60d |
| Jun 10, 2025 | $0.1360 | 0.0% | $22.05 | 0.68% | 2d |
| May 13, 2025 | $0.1360 | 0.0% | $21.60 | 0.56% | 3d |
| Apr 8, 2025 | $0.1360 | 0.0% | $19.75 | 1.72% | 1d |
| Mar 11, 2025 | $0.1360 | 0.0% | $21.56 | 0.65% | 4d |
| Feb 11, 2025 | $0.1360 | 0.0% | $21.93 | 0.23% | 9d |
| Jan 14, 2025 | $0.1360 | 0.0% | $20.38 | -0.44% | same day |
| Dec 10, 2024 | $0.1360 | 0.0% | $22.60 | 1.86% | >60d |
| Nov 12, 2024 | $0.1360 | — | $23.15 | 2.72% | 11d |
When is RNP's next ex-dividend date?
The next ex-dividend date for Cohen & Steers REIT & Preferred Income Fund Inc has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the RNP dividend?
The most recent Cohen & Steers REIT & Preferred Income Fund Inc dividend was $0.1360 per share, 0.74% of the $18.44 share price, or about 8.85% annualized at its monthly cadence.
When does RNP pay its dividend?
Cohen & Steers REIT & Preferred Income Fund Inc pays monthly; the next payment date has not been announced.
How often does RNP pay dividends?
Cohen & Steers REIT & Preferred Income Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.