TRADING SYMBOL

RNP

RECENT PRICE

$20.19

MARKET CAP

966.82M

RECENT YIELD

8.08%

52-WEEK HIGH

$22.99

52-WEEK LOW

$19.00

2026

Cohen & Steers REIT and Preferred Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 1/21/2026)

$1.63/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$67.33

Annualized Dividend Yield:
(as of 1/21/2026)

8.08%

Ex-Dividend Date:

2/10/2026

Dividend Payment Date:

2/27/2026

Recent Stock Price:
(as of 1/21/2026)

$20.19

52-Week High:
(7/11/2025)

$22.99

52-Week Low:
(4/9/2025)

$19.00

Market Capitalization:

$966.82M

Comparative Size:

RNP

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RNP monthly dividend paying stock chart comparison

RNP full dividend history

Date	Stock Price	Monthly Dividend
1/13/2026	$20.2	$0.136
12/9/2025	$19.64	$0.136
11/12/2025	$21.05	$0.136
10/14/2025	$21.55	$0.136
9/9/2025	$22.26	$0.136
8/12/2025	$21.87	$0.136
7/15/2025	$22.69	$0.136
6/10/2025	$21.9	$0.136
5/13/2025	$21.48	$0.136
4/8/2025	$19.41	$0.136
3/11/2025	$21.42	$0.136
2/11/2025	$21.88	$0.136
1/14/2025	$20.47	$0.136
12/10/2024	$22.18	$0.136
11/12/2024	$22.52	$0.136
10/15/2024	$23.55	$0.136
9/10/2024	$23.88	$0.136
7/16/2024	$21.25	$0.136
6/11/2024	$19.95	$0.136
5/14/2024	$20.43	$0.136
4/9/2024	$20.31	$0.136
3/12/2024	$20.95	$0.136
2/13/2024	$19.74	$0.136
1/16/2024	$19.97	$0.136
12/12/2023	$19.05	$0.136
11/14/2023	$17.74	$0.136
10/10/2023	$16.66	$0.136
9/12/2023	$18.18	$0.136
8/15/2023	$19.01	$0.136
7/11/2023	$19.29	$0.136
6/13/2023	$18.53	$0.136
5/9/2023	$18.33	$0.136
4/11/2023	$19.41	$0.136
3/14/2023	$19.64	$0.136
2/14/2023	$22.22	$0.136
1/17/2023	$22.32	$0.136
12/13/2022	$22.76	$0.136
11/15/2022	$21.5	$0.136
10/11/2022	$20.03	$0.136
9/13/2022	$22.97	$0.136
8/16/2022	$25.12	$0.136
7/12/2022	$21.85	$0.136
6/14/2022	$20.47	$0.136
5/10/2022	$22.11	$0.136
4/12/2022	$25.45	$0.136
3/15/2022	$24.2	$0.136
2/15/2022	$25.13	$0.136
1/11/2022	$28.43	$0.136
12/14/2021	$27.17	$0.124
11/16/2021	$27.75	$0.124
10/12/2021	$25.88	$0.124
9/14/2021	$28.13	$0.124
8/17/2021	$27.26	$0.124
7/13/2021	$26.65	$0.124
6/15/2021	$26.9	$0.124
5/11/2021	$25.28	$0.124
4/13/2021	$24.65	$0.124
3/16/2021	$23.73	$0.124
2/9/2021	$23.41	$0.124

"Special" dividends may be omitted
See full dividend history for Cohen & Steers REIT and Preferred Income Fund

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Monthly Dividend Paying Stocks » Funds » Cohen & Steers REIT and Preferred Income Fund Page updated 1/21/2026

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Monthly Dividend Paying Stocks » Funds » Cohen & Steers REIT and Preferred Income Fund
Page updated 1/21/2026