Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares (RNP) Dividends

Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares (RNP): $22.93

0.06 (+0.26%)

POWR Rating

Component Grades

Momentum

NR

Stability

NR

Sentiment

Quality

NR

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Industry: Asset Management

Industry

NR

Ranked

#NR of 64

in industry
RNP Ex-Dividend Date
RNP Dividend Yield
0.00%
RNP Annual Dividend
$1.76
RNP Payout Ratio


RNP Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-11-12Dividend$0.14--
2024-10-15Dividend$0.14--
2024-09-10Dividend$0.14--
2024-08-13Dividend$0.14--
2024-07-16Dividend$0.14--
2024-06-11Dividend$0.14--
2024-05-14Dividend$0.14--
2024-04-09Dividend$0.14--
2024-03-12Dividend$0.14--
2024-02-13Dividend$0.14--
2024-01-16Dividend$0.14--
2023-12-12Dividend$0.14--
2023-11-14Dividend$0.14--
2023-10-10Dividend$0.14--
2023-09-12Dividend$0.14--
2023-08-15Dividend$0.14--
2023-07-11Dividend$0.14--
2023-06-13Dividend$0.14--
2023-05-09Dividend$0.14--
2023-04-11Dividend$0.14--
2023-03-14Dividend$0.14--
2023-02-14Dividend$0.14--
2023-01-17Dividend$0.14--
2022-12-13Dividend$0.14-87.30%
2022-12-07Dividend$1.07+687.50%
2022-11-15Dividend$0.14--
2022-10-11Dividend$0.14--
2022-09-13Dividend$0.14--
2022-08-16Dividend$0.14--
2022-07-12Dividend$0.14--
2022-06-14Dividend$0.14--
2022-05-10Dividend$0.14--
2022-04-12Dividend$0.14--
2022-03-15Dividend$0.14--
2022-02-15Dividend$0.14--
2022-01-11Dividend$0.14+9.68%
2021-12-14Dividend$0.12--
2021-11-16Dividend$0.12--
2021-10-12Dividend$0.12--
2021-09-14Dividend$0.12--
2021-08-17Dividend$0.12--
2021-07-13Dividend$0.12--
2021-06-15Dividend$0.12--
2021-05-11Dividend$0.12--
2021-04-13Dividend$0.12--
2021-03-16Dividend$0.12--
2021-02-09Dividend$0.12--
2021-01-12Dividend$0.12--
2020-12-15Dividend$0.12--
2020-11-17Dividend$0.12--
2020-10-13Dividend$0.12--
2020-09-15Dividend$0.12--
2020-08-18Dividend$0.12--
2020-07-14Dividend$0.12--
2020-06-16Dividend$0.12--
2020-05-12Dividend$0.12--
2020-04-14Dividend$0.12--
2020-03-17Dividend$0.12--
2020-02-11Dividend$0.12--
2020-01-14Dividend$0.12--
2019-12-17Dividend$0.12--
2019-11-12Dividend$0.12--
2019-10-15Dividend$0.12--
2019-09-17Dividend$0.12--
2019-07-16Dividend$0.12--
2019-06-18Dividend$0.12--
2019-05-14Dividend$0.12--
2019-04-16Dividend$0.12--
2019-03-19Dividend$0.12--
2019-02-12Dividend$0.12--
2019-01-15Dividend$0.12--
2018-12-18Dividend$0.12--
2018-11-13Dividend$0.12--
2018-10-16Dividend$0.12--
2018-09-18Dividend$0.12--
2018-08-21Dividend$0.12--
2018-07-17Dividend$0.12--
2018-06-19Dividend$0.12--
2018-05-15Dividend$0.12--
2018-04-17Dividend$0.12--
2018-03-20Dividend$0.12--
2018-02-13Dividend$0.12--
2018-01-16Dividend$0.12--
2017-12-19Dividend$0.12--
2017-11-14Dividend$0.12--
2017-10-17Dividend$0.12--
2017-09-19Dividend$0.12--
2017-08-15Dividend$0.12--
2017-07-18Dividend$0.12--
2017-06-20Dividend$0.12--
2017-05-16Dividend$0.12--
2017-04-18Dividend$0.12--
2017-03-21Dividend$0.12--
2017-02-14Dividend$0.12--
2017-01-17Dividend$0.12--
2016-12-09Dividend$0.12--
2016-11-16Dividend$0.12--
2016-10-18Dividend$0.12-66.49%
2016-09-20Dividend$0.37--
2016-06-20Dividend$0.37--
2016-03-18Dividend$0.37--
2015-12-17Dividend$0.37--
2015-09-18Dividend$0.37--
2015-06-18Dividend$0.37--
2015-03-18Dividend$0.37+12.12%
2014-12-19Dividend$0.33--
2014-09-17Dividend$0.33--
2014-06-19Dividend$0.33+10.00%
2014-03-19Dividend$0.30--
2013-12-19Dividend$0.30--
2013-09-19Dividend$0.30--
2013-06-18Dividend$0.30--
2013-03-18Dividend$0.30--
2012-12-19Dividend$0.30--
2012-09-18Dividend$0.30--
2012-06-19Dividend$0.30--
2012-03-15Dividend$0.30--
2011-12-21Dividend$0.30--
2011-09-20Dividend$0.30--
2011-06-21Dividend$0.30--
2011-03-22Dividend$0.30--
2010-12-22Dividend$0.30--
2010-09-22Dividend$0.30+50.00%
2010-06-21Dividend$0.20--
2010-03-22Dividend$0.20--
2009-12-21Dividend$0.20--
2009-09-21Dividend$0.20--
2009-06-18Dividend$0.20-15.79%
2009-03-11Dividend$0.24+18.75%
2008-12-11Dividend$0.20--
2008-11-12Dividend$0.20--
2008-10-10Dividend$0.20--
2008-09-11Dividend$0.20--
2008-08-13Dividend$0.20--
2008-07-11Dividend$0.20--
2008-06-11Dividend$0.20--
2008-05-13Dividend$0.20--
2008-04-11Dividend$0.20--
2008-03-12Dividend$0.20--
2008-02-13Dividend$0.20--
2008-01-11Dividend$0.20-85.71%
2007-12-21Dividend$1.40+600.00%
2007-12-12Dividend$0.20--
2007-11-13Dividend$0.20--
2007-10-11Dividend$0.20--
2007-09-12Dividend$0.20--
2007-08-13Dividend$0.20--
2007-07-11Dividend$0.20--
2007-06-13Dividend$0.20--
2007-05-11Dividend$0.20--
2007-04-11Dividend$0.20+2.56%
2007-03-13Dividend$0.20--
2007-02-13Dividend$0.20--
2007-01-11Dividend$0.20-88.39%
2006-12-21Dividend$1.68+761.54%
2006-12-13Dividend$0.20--
2006-11-13Dividend$0.20--
2006-10-11Dividend$0.20--
2006-09-13Dividend$0.20--
2006-08-11Dividend$0.20--
2006-07-12Dividend$0.20--
2006-06-13Dividend$0.20--
2006-05-11Dividend$0.20--
2006-04-11Dividend$0.20--
2006-03-13Dividend$0.20--
2006-02-13Dividend$0.20--
2006-01-11Dividend$0.20-81.88%
2005-12-22Dividend$1.08+451.79%
2005-12-13Dividend$0.20--
2005-11-10Dividend$0.20--
2005-10-12Dividend$0.20--
2005-09-13Dividend$0.20--
2005-08-11Dividend$0.20--
2005-07-13Dividend$0.20--
2005-06-13Dividend$0.20--
2005-05-11Dividend$0.20--
2005-04-13Dividend$0.20--
2005-03-11Dividend$0.20--
2005-02-11Dividend$0.20--
2005-01-12Dividend$0.20+95.00%
2004-12-22Dividend$0.10-42.86%
2004-12-13Dividend$0.18--
2004-11-10Dividend$0.18--
2004-10-13Dividend$0.18--
2004-09-13Dividend$0.18--
2004-08-11Dividend$0.18--
2004-07-13Dividend$0.18--
2004-06-14Dividend$0.18--
2004-05-12Dividend$0.18--
2004-04-13Dividend$0.18+2.94%
2004-03-11Dividend$0.17--
2004-02-11Dividend$0.17--
2004-01-13Dividend$0.17--
2003-12-11Dividend$0.17--
2003-11-12Dividend$0.17--
2003-10-10Dividend$0.17--
2003-09-11Dividend$0.17--
2003-08-13Dividend$0.17--


RNP Dividends vs. Peers

RNP's dividend yield currently ranks #135 of 162 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 CEM ClearBridge MLP and Midstream Fund Inc. 0.00%
2 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00%
3 NZF Nuveen Municipal Credit Income Fund 0.00%
4 AAMC Altisource Asset Management Corp Com 0.00%
5 VRTS Virtus Investment Partners, Inc. 0.00%
6 VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares 0.00%
7 SLLDY Sanlam Limited 0.00%
8 BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 0.00%
9 BRPHF Galaxy Digital Holdings Ltd. 0.00%
10 GUT Gabelli Utility Trust (The) 0.00%
11 VOYA Voya Financial, Inc. 0.00%
12 MAUSY Matsui Securities Co., Ltd. 0.00%
13 VINP Vinci Partners Investments Ltd. 0.00%
14 TDF Templeton Dragon Fund, Inc. 0.00%
15 MFL Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest 0.00%
16 PKO Pimco Income Opportunity Fund Common Shares of Beneficial Interest 0.00%
17 JMP JMP Group LLC Common Shares 0.00%
18 AINC Ashford Inc. (Holding Company) 0.00%
19 BCX BlackRock Resources Common Shares of Beneficial Interest 0.00%
20 JHG Janus Henderson Group PLC 0.00%
21 SSSS SuRo Capital Corp. 0.00%
22 UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 0.00%
23 BEN Franklin Resources Inc. 0.00%
24 JPC Nuveen Preferred & Income Opportunities Fund 0.00%
25 SEIC SEI Investments Company 0.00%
26 JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 0.00%
27 CCAP Crescent Capital BDC, Inc. 0.00%
28 ORCC Owl Rock Capital Corporation 0.00%
29 MOGO Mogo Inc. 0.00%
30 JXN Jackson Financial Inc. 0.00%
31 WETF WisdomTree Investments, Inc. 0.00%
32 FHI Federated Hermes 0.00%
33 JPS Nuveen Preferred & Income Securities Fund 0.00%
34 WDR Waddell & Reed Financial, Inc. 0.00%
35 JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.00%
36 ICMB Investcorp Credit Management BDC, Inc. 0.00%
37 NTRS Northern Trust Corp. 0.00%
38 PAX Patria Investments Limited 0.00%
39 DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 0.00%
40 DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00%
41 IGIFF IGM Financial Inc. 0.00%
42 BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 0.00%
43 PPT Putnam Premier Income Trust 0.00%
44 HIX Western Asset High Income Fund II Inc. 0.00%
45 BID Sotheby's 0.00%
46 BBUC Brookfield Business Corporation 0.00%
47 WHG Westwood Holdings Group Inc 0.00%
48 MGLD The Marygold Companies Inc., 0.00%
49 CIXX CI Financial Corp 0.00%
50 FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 0.00%
51 BK Bank of New York Mellon Corp. 0.00%
52 NTG Tortoise Midstream Energy Fund, Inc. 0.00%
53 FRA Blackrock Floating Rate Income Strategies Fund Inc 0.00%
54 PIOE P10 Holdings, Inc. 0.00%
55 CNNE Cannae Holdings, Inc. 0.00%
56 HPF John Hancock Pfd Income Fund II Pfd Income Fund II 0.00%
57 TROW T. Rowe Price Group Inc. 0.00%
58 BLK BlackRock Inc. 0.00%
59 NUV Nuveen Municipal Value Fund, Inc. 0.00%
60 AMG Affiliated Managers Group, Inc. 0.00%
61 CNS Cohen & Steers Inc 0.00%
62 FCRD First Eagle Alternative Capital BDC, Inc. 0.00%
63 AMP Ameriprise Financial Inc. 0.00%
64 MQY Blackrock MuniYield Quality Fund, Inc. 0.00%
65 OHAI OHA Investment Corporation - Closed End Fund 0.00%
66 FFXDF Fairfax India Holdings Corporation 0.00%
67 SCU Sculptor Capital Management, Inc. 0.00%
68 TRIN Trinity Capital Inc. 0.00%
69 COHN Cohen & Company Inc. 0.00%
70 OWL Blue Owl Capital Inc. 0.00%
71 JBAXY Julius Bär Gruppe AG 0.00%
72 PZN Pzena Investment Management Inc 0.00%
73 HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
74 GBL Gamco Investors, Inc. 0.00%
75 AOD Aberdeen Total Dynamic Dividend Fund 0.00%
76 EAD Wells Fargo Income Opportunities Fund Common Shares 0.00%
77 APAM Artisan Partners Asset Management Inc. 0.00%
78 FSKR FS KKR Capital Corp. II 0.00%
79 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.00%
80 GROW U.S. Global Investors, Inc. - 0.00%
81 CRBG Corebridge Financial Inc. 0.00%
82 ATCO Atlas Corp. 0.00%
83 ARES Ares Management Corp. 0.00%
84 BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 0.00%
85 CCD Calamos Dynamic Convertible & Income Fund 0.00%
86 HYT Blackrock Corporate High Yield Fund, Inc. 0.00%
87 BSCFX Baron Small Cap Fund Retail Class 0.00%
88 GIGGU GigCapital4, Inc. 0.00%
89 HLNE Hamilton Lane Incorporated - 0.00%
90 BTT BlackRock Municipal 2030 Target Term Trust 0.00%
91 BSIG BrightSphere Investment Group Inc. 0.00%
92 GCMG GCM Grosvenor Inc. 0.00%
93 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00%
94 BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 0.00%
95 GECC Great Elm Capital Corporation 0.00%
96 EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
97 ASA ASA Gold and Precious Metals Limited 0.00%
98 MYFW First Western Financial, Inc. 0.00%
99 BANX StoneCastle Financial Corp. 0.00%
100 BXMX Nuveen S&P 500 BuyWrite Income Fund 0.00%
101 OZM Och-Ziff Capital Management Group LLC 0.00%
102 HCAP Harvest Capital Credit Corporation 0.00%
103 STK Columbia Seligman Premium Technology Growth Fund Inc 0.00%
104 BCSF Bain Capital Specialty Finance, Inc. 0.00%
105 CNPOF Canopy Rivers Inc. 0.00%
106 LGHL Lion Group Holding Ltd. 0.00%
107 LM Legg Mason, Inc. 0.00%
108 MYI Blackrock MuniYield Quality Fund III, Inc 0.00%
109 IIM Invesco Value Municipal Income Trust 0.00%
110 NAD Nuveen Quality Municipal Income Fund 0.00%
111 GBLBF Groupe Bruxelles Lambert S.A. (GBL) 0.00%
112 STT State Street Corp. 0.00%
113 FOCS Focus Financial Partners Inc. 0.00%
114 USA Liberty All-Star Equity Fund 0.00%
115 CLM Cornerstone Strategic Value Fund, Inc. New 0.00%
116 ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
117 WNDLF Wendel SE 0.00%
118 AB AllianceBernstein Holding L.P. Units 0.00%
119 AWF Alliancebernstein Global High Income Fund 0.00%
120 DHIL Diamond Hill Investment Group, Inc. - 0.00%
121 ONEXF Onex Corporation 0.00%
122 GLO Clough Global Opportunities Fund 0.00%
123 PCI PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest 0.00%
124 UTF Cohen & Steers Infrastructure Fund, Inc 0.00%
125 VCTR Victory Capital Holdings, Inc. 0.00%
126 AWP Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest 0.00%
127 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 0.00%
128 VYGVF Voyager Digital Ltd. 0.00%
129 RMT Royce Micro-Cap Trust, Inc. 0.00%
130 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 0.00%
131 GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 0.00%
132 IQI Invesco Quality Municipal Income Trust 0.00%
133 PDT John Hancock Premium Dividend Fund 0.00%
134 NCB Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest 0.00%
135 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares 0.00%
136 NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 0.00%
137 HNNA Hennessy Advisors, Inc. 0.00%
138 MCI Barings Corporate Investors 0.00%
139 RA Brookfield Real Assets Income Fund Inc. 0.00%
140 EV Eaton Vance Corporation 0.00%
141 CHW Calamos Global Dynamic Income Fund 0.00%
142 TPG TPG Inc. 0.00%
143 CRF Cornerstone Total Return Fund, Inc. (The) 0.00%
144 BCOR Blucora, Inc. 0.00%
145 CHY Calamos Convertible and High Income Fund 0.00%
146 GRF Eagle Capital Growth Fund, Inc. 0.00%
147 SVVC Firsthand Technology Value Fund, Inc. 0.00%
148 EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
149 PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 0.00%
150 SII Sprott, Inc. 0.00%
151 PFN PIMCO Income Strategy Fund II 0.00%
152 RILY B. Riley Financial, Inc. 0.00%
153 HYW Hywin Holdings Ltd. 0.00%
154 NPN Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest 0.00%
155 BAF BlackRock Municipal Income Investment Quality Trust 0.00%
156 IVZ Invesco Ltd 0.00%
157 PHK PIMCO High Income Fund 0.00%
158 NVG Nuveen AMT-Free Municipal Credit Income Fund 0.00%
159 MDLY Medley Management Inc. 0.00%
160 TURN 180 Degree Capital Corp. 0.00%
161 VMO Invesco Municipal Opportunity Trust 0.00%
162 SAMG Silvercrest Asset Management Group Inc. 0.00%

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