Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX)

Market Closed

14 Aug, 13:31

NASDAQ

12. 44

-0.01

-0.0803%

After Hours

12. 45

+0.01 +0.0804%

- Market Cap

1.75% Div Yield

0 Volume

$ 12.45

Previous Close

Add Transaction

Day Range

12.44 12.44

Year Range

12.31 12.76

Want to track CPXFX and more in your Portfolio? 🎯

Get Started For Free

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 May 2025	30 May 2025	$0.06	30 May 2025	29 May 2025	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Apr 2025	30 Apr 2025	$0.06	30 Apr 2025	29 Apr 2025	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Mar 2025	31 Mar 2025	$0.06	31 Mar 2025	28 Mar 2025	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 28 Feb 2025	28 Feb 2025	$0.06	28 Feb 2025	27 Feb 2025	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Jan 2025	31 Jan 2025	$0.06	31 Jan 2025	30 Jan 2025	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 11 Dec 2024	11 Dec 2024	$0.06	11 Dec 2024	10 Dec 2024	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Oct 2024	31 Oct 2024	$0.06	31 Oct 2024	30 Oct 2024	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Sep 2024	30 Sep 2024	$0.06	30 Sep 2024	27 Sep 2024	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Aug 2024	30 Aug 2024	$0.06	30 Aug 2024	29 Aug 2024	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Jul 2024	31 Jul 2024	$0.06	31 Jul 2024	30 Jul 2024	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 28 Jun 2024	28 Jun 2024	$0.06	28 Jun 2024	27 Jun 2024	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 May 2024	31 May 2024	$0.06	31 May 2024	30 May 2024	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Apr 2024	30 Apr 2024	$0.06	30 Apr 2024	29 Apr 2024	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 28 Mar 2024	28 Mar 2024	$0.06	28 Mar 2024	27 Mar 2024	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 29 Feb 2024	29 Feb 2024	$0.06	29 Feb 2024	28 Feb 2024	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Jan 2024	31 Jan 2024	$0.06	31 Jan 2024	30 Jan 2024	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Nov 2023	30 Nov 2023	$0.06	30 Nov 2023	29 Nov 2023	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Oct 2023	31 Oct 2023	$0.06	31 Oct 2023	30 Oct 2023	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 29 Sep 2023	29 Sep 2023	$0.06	29 Sep 2023	28 Sep 2023	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Aug 2023	31 Aug 2023	$0.06	31 Aug 2023	30 Aug 2023	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Jul 2023	31 Jul 2023	$0.06	31 Jul 2023	28 Jul 2023	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Jun 2023	30 Jun 2023	$0.06	30 Jun 2023	29 Jun 2023	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 May 2023	31 May 2023	$0.06	31 May 2023	30 May 2023	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 28 Apr 2023	28 Apr 2023	$0.06	28 Apr 2023	27 Apr 2023	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Mar 2023	31 Mar 2023	$0.06	31 Mar 2023	30 Mar 2023	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 28 Feb 2023	28 Feb 2023	$0.06	28 Feb 2023	27 Feb 2023	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Jan 2023	31 Jan 2023	$0.06	31 Jan 2023	30 Jan 2023	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 15 Dec 2022	15 Dec 2022	$0.06	15 Dec 2022	14 Dec 2022	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Nov 2022	30 Nov 2022	$0.05	30 Nov 2022	29 Nov 2022	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Oct 2022	31 Oct 2022	$0.05	31 Oct 2022	28 Oct 2022	31 Oct 2022	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Sep 2022	30 Sep 2022	$0.05	30 Sep 2022	29 Sep 2022	30 Sep 2022	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Aug 2022	31 Aug 2022	$0.05	31 Aug 2022	30 Aug 2022	31 Aug 2022	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 29 Jul 2022	29 Jul 2022	$0.05	29 Jul 2022	28 Jul 2022	29 Jul 2022	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Jun 2022	30 Jun 2022	$0.05	30 Jun 2022	29 Jun 2022	30 Jun 2022	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 May 2022	31 May 2022	$0.05	31 May 2022	27 May 2022	31 May 2022	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 29 Apr 2022	29 Apr 2022	$0.05	29 Apr 2022	28 Apr 2022	29 Apr 2022	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Mar 2022	31 Mar 2022	$0.05	31 Mar 2022	30 Mar 2022	31 Mar 2022	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 28 Feb 2022	28 Feb 2022	$0.05	28 Feb 2022	25 Feb 2022	28 Feb 2022	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Jan 2022	31 Jan 2022	$0.05	31 Jan 2022	28 Jan 2022	31 Jan 2022	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 16 Dec 2021	16 Dec 2021	$0.14	16 Dec 2021	15 Dec 2021	16 Dec 2021	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Nov 2021	30 Nov 2021	$0.06	30 Nov 2021	29 Nov 2021	30 Nov 2021	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 29 Oct 2021	29 Oct 2021	$0.06	29 Oct 2021	28 Oct 2021	29 Oct 2021	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Sep 2021	30 Sep 2021	$0.06	30 Sep 2021	29 Sep 2021	30 Sep 2021	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Aug 2021	31 Aug 2021	$0.06	31 Aug 2021	30 Aug 2021	31 Aug 2021	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Jul 2021	30 Jul 2021	$0.06	30 Jul 2021	29 Jul 2021	30 Jul 2021	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Jun 2021	30 Jun 2021	$0.06	30 Jun 2021	29 Jun 2021	30 Jun 2021	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 28 May 2021	28 May 2021	$0.06	28 May 2021	27 May 2021	28 May 2021	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Apr 2021	30 Apr 2021	$0.06	30 Apr 2021	29 Apr 2021	30 Apr 2021	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Mar 2021	31 Mar 2021	$0.06	31 Mar 2021	30 Mar 2021	31 Mar 2021	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 26 Feb 2021	26 Feb 2021	$0.06	26 Feb 2021	25 Feb 2021	26 Feb 2021	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 29 Jan 2021	29 Jan 2021	$0.06	29 Jan 2021	28 Jan 2021	29 Jan 2021	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 17 Dec 2020	17 Dec 2020	$0.06	17 Dec 2020	16 Dec 2020	17 Dec 2020	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Nov 2020	30 Nov 2020	$0.06	30 Nov 2020	27 Nov 2020	30 Nov 2020	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Oct 2020	30 Oct 2020	$0.06	30 Oct 2020	29 Oct 2020	30 Oct 2020	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Sep 2020	30 Sep 2020	$0.06	30 Sep 2020	29 Sep 2020	30 Sep 2020	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Aug 2020	31 Aug 2020	$0.06	31 Aug 2020	28 Aug 2020	31 Aug 2020	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Jul 2020	31 Jul 2020	$0.06	31 Jul 2020	30 Jul 2020	31 Jul 2020	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Jun 2020	30 Jun 2020	$0.06	30 Jun 2020	29 Jun 2020	30 Jun 2020	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 29 May 2020	29 May 2020	$0.06	29 May 2020	28 May 2020	29 May 2020	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Apr 2020	30 Apr 2020	$0.06	30 Apr 2020	29 Apr 2020	30 Apr 2020	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Mar 2020	31 Mar 2020	$0.06	31 Mar 2020	30 Mar 2020	31 Mar 2020	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 28 Feb 2020	28 Feb 2020	$0.06	28 Feb 2020	27 Feb 2020	28 Feb 2020	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Jan 2020	31 Jan 2020	$0.06	31 Jan 2020	30 Jan 2020	31 Jan 2020	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 18 Dec 2019	18 Dec 2019	$0.06	18 Dec 2019	17 Dec 2019	18 Dec 2019	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 29 Nov 2019	29 Nov 2019	$0.06	29 Nov 2019	27 Nov 2019	29 Nov 2019	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Oct 2019	31 Oct 2019	$0.06	31 Oct 2019	30 Oct 2019	31 Oct 2019	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Sep 2019	30 Sep 2019	$0.06	30 Sep 2019	27 Sep 2019	30 Sep 2019	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Aug 2019	30 Aug 2019	$0.06	30 Aug 2019	29 Aug 2019	30 Aug 2019	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Jul 2019	31 Jul 2019	$0.06	31 Jul 2019	30 Jul 2019	31 Jul 2019	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 28 Jun 2019	28 Jun 2019	$0.06	28 Jun 2019	27 Jun 2019	28 Jun 2019	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 May 2019	31 May 2019	$0.06	31 May 2019	30 May 2019	31 May 2019	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Apr 2019	30 Apr 2019	$0.06	30 Apr 2019	29 Apr 2019	30 Apr 2019	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 29 Mar 2019	29 Mar 2019	$0.06	29 Mar 2019	28 Mar 2019	29 Mar 2019	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 28 Feb 2019	28 Feb 2019	$0.06	28 Feb 2019	27 Feb 2019	28 Feb 2019	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Jan 2019	31 Jan 2019	$0.06	31 Jan 2019	30 Jan 2019	31 Jan 2019	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 18 Dec 2018	18 Dec 2018	$0.06	18 Dec 2018	17 Dec 2018	18 Dec 2018	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Nov 2018	30 Nov 2018	$0.06	30 Nov 2018	29 Nov 2018	30 Nov 2018	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Oct 2018	31 Oct 2018	$0.06	31 Oct 2018	30 Oct 2018	31 Oct 2018	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Aug 2018	31 Aug 2018	$0.06	31 Aug 2018	30 Aug 2018	31 Aug 2018	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Jul 2018	31 Jul 2018	$0.06	31 Jul 2018	30 Jul 2018	31 Jul 2018	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 29 Jun 2018	29 Jun 2018	$0.06	29 Jun 2018	28 Jun 2018	29 Jun 2018	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 May 2018	31 May 2018	$0.06	31 May 2018	30 May 2018	31 May 2018	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Apr 2018	30 Apr 2018	$0.06	30 Apr 2018	27 Apr 2018	30 Apr 2018	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 29 Mar 2018	29 Mar 2018	$0.06	29 Mar 2018	28 Mar 2018	29 Mar 2018	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 28 Feb 2018	28 Feb 2018	$0.06	28 Feb 2018	27 Feb 2018	28 Feb 2018	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Jan 2018	31 Jan 2018	$0.06	31 Jan 2018	30 Jan 2018	31 Jan 2018	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Nov 2017	30 Nov 2017	$0.06	30 Nov 2017	29 Nov 2017	30 Nov 2017	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Oct 2017	31 Oct 2017	$0.06	31 Oct 2017	30 Oct 2017	31 Oct 2017	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 29 Sep 2017	29 Sep 2017	$0.06	29 Sep 2017	28 Sep 2017	29 Sep 2017	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Aug 2017	31 Aug 2017	$0.06	31 Aug 2017	30 Aug 2017	31 Aug 2017	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 Jul 2017	31 Jul 2017	$0.06	31 Jul 2017	28 Jul 2017	31 Jul 2017	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 30 Jun 2017	30 Jun 2017	$0.06	30 Jun 2017	29 Jun 2017	30 Jun 2017	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 31 May 2017	31 May 2017	$0.06	31 May 2017	30 May 2017	-	Monthly
CPXFX Paid Cohen & Steers Preferred Securities and Income Fund, Inc. Class F 28 Apr 2017	28 Apr 2017	$0.06	28 Apr 2017	27 Apr 2017	-	Other

CPXFX Dividend FAQ

What is the dividend yield?

The current dividend yield for CPXFX is 1.75%, based on the most recent dividend payment and the current stock price of $12.44 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Cohen & Steers Preferred Securities and Income Fund, Inc. Class F has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.057 per share on 2025-05-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 0.04%, reflecting the CPXFX's commitment to rewarding shareholders.

How can I track CPXFX dividends?

You can easily track CPXFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

Blog Affiliate Program About Terms Privacy Help Contact Us