RNP Dividend History & Analysis | 7.7% Yield

RNP has a dividend yield of 7.7% and paid 1.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 7.67%
Payout Ratio -
Growth Rate CAGR 5y 2.34%
Consistency Lifetime 92.0%
Yield on Cost 5y 12.40%
Payout FCF -
Streak Years 23
Dividend Rating 71.63%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 2.5%
Total Return 5y: 36%

Top Dividend Payers in Allocation--50% to 70% Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ZTR 469 M 9.79% 13.0%
FOF 333 M 8.35% 14.1%
ERH 124 M 8.36% 11.9%
HTD 907 M 7.60% 12.1%
CSQ 1,402 M 7.01% 11.2%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
HTD 907 M 4.0% 95.1%
ERH 124 M 2.70% 89.5%
CSQ 1,402 M 0.40% 95.0%

Quality Dividend Peers in Allocation--50% to 70% Equity

FOF
Cohen & Steers Closed
 8.35% Yield

RNP Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-03-10 2026-03-10 2026-03-31 Monthly 0.136 0% N/A
2026-02-10 2026-02-10 2026-02-27 Monthly 0.136 0% N/A
2026-01-13 2026-01-13 2026-01-30 Monthly 0.136 0% 0.68%
2025-12-09 2025-12-09 2025-12-31 Monthly 0.136 0% 0.69%
2025-11-12 2025-11-12 2025-11-28 Monthly 0.136 0% 0.64%
2025-10-14 2025-10-14 2025-10-31 Monthly 0.136 0% 0.64%
2025-09-09 2025-09-09 2025-09-30 Monthly 0.136 0% 0.61%
2025-08-12 2025-08-12 2025-08-29 Monthly 0.136 0% 0.61%
2025-07-15 2025-07-15 2025-07-31 Monthly 0.136 0% 0.6%
2025-06-10 2025-06-10 2025-06-30 Monthly 0.136 0% 0.62%
2025-05-13 2025-05-13 2025-05-30 Monthly 0.136 0% 0.63%
2025-04-08 2025-04-08 2025-04-30 Monthly 0.136 0% 0.68%
2025-03-11 2025-03-11 2025-03-31 Monthly 0.136 0% 0.64%
2025-02-11 2025-02-11 2025-02-28 Monthly 0.136 0% 0.63%
2025-01-14 2025-01-14 2025-01-31 Monthly 0.136 0% 0.66%
2024-12-10 2024-12-10 2024-12-31 Monthly 0.136 0% 0.61%
2024-11-12 2024-11-12 2024-11-29 Monthly 0.136 0% 0.59%
2024-10-15 2024-10-15 2024-10-31 Monthly 0.136 0% 0.58%
2024-09-10 2024-09-10 2024-09-30 Monthly 0.136 0% 0.58%
2024-08-13 2024-08-13 2024-08-30 Monthly 0.136 0% 0.63%
2024-07-16 2024-07-16 2024-07-31 Monthly 0.136 0% 0.64%
2024-06-11 2024-06-11 2024-06-28 Monthly 0.136 0% 0.68%
2024-05-14 2024-05-15 2024-05-31 Monthly 0.136 0% 0.67%
2024-04-09 2024-04-10 2024-04-30 Monthly 0.136 0% 0.67%
2024-03-12 2024-03-13 2024-03-28 Monthly 0.136 0% 0.65%
2024-02-13 2024-02-14 2024-02-29 Monthly 0.136 0% 0.69%
2024-01-16 2024-01-17 2024-01-31 Monthly 0.136 0% 0.67%
2023-12-12 2023-12-13 2023-12-29 Monthly 0.136 0% 0.71%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.136 0% 0.79%
2023-10-10 2023-10-11 2023-10-31 Monthly 0.136 0% 0.82%
2023-09-12 2023-09-13 2023-09-29 Monthly 0.136 0% 0.75%
2023-08-15 2023-08-16 2023-08-31 Monthly 0.136 0% 0.71%
2023-07-11 2023-07-12 2023-07-31 Monthly 0.136 0% 0.71%
2023-06-13 2023-06-14 2023-06-30 Monthly 0.136 0% 0.74%
2023-05-09 2023-05-10 2023-05-31 Monthly 0.136 0% 0.74%
2023-04-11 2023-04-12 2023-04-28 Monthly 0.136 0% 0.7%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.136 0% 0.66%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.136 0% 0.61%
2023-01-17 2023-01-18 2023-01-31 Monthly 0.136 0% 0.61%
2022-12-13 2022-12-14 2022-12-30 Monthly 0.136 -87.3% 0.62%
2022-12-07 2022-12-08 2022-12-15 Other 1.071 687.5% 4.78%
2022-11-15 2022-11-16 2022-11-30 Monthly 0.136 0% 0.62%
2022-10-11 2022-10-12 2022-10-31 Monthly 0.136 0% 0.69%
2022-09-13 2022-09-14 2022-09-30 Monthly 0.136 0% 0.59%
2022-08-16 2022-08-17 2022-08-31 Monthly 0.136 0% 0.54%
2022-07-12 2022-07-13 2022-07-29 Monthly 0.136 0% 0.62%
2022-06-14 2022-06-15 2022-06-30 Monthly 0.136 0% 0.65%
2022-05-10 2022-05-11 2022-05-31 Monthly 0.136 0% 0.6%
2022-04-12 2022-04-13 2022-04-29 Monthly 0.136 0% 0.53%
2022-03-15 2022-03-16 2022-03-31 Monthly 0.136 0% 0.57%

RNP Dividend FAQ

Cohen & Steers REIT & Preferred Income Fund (NYSE:RNP) is a U.S.-based closed-end fund that allocates roughly 50-70 % of its capital to equity securities, primarily real-estate investment trusts (REITs) and preferred shares. The fund’s mandate is to generate current income while preserving capital, positioning it as a hybrid income-oriented vehicle.

What is the Dividend Yield of RNP?

As of February 2026, RNP`s dividend yield is 7.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.90 USD by the current share price of 20.88.

Does RNP pay a dividend?

As of February 2026, RNP paid a dividend of 1.90 USD in the last 12 months. The last dividend was paid on 2026-03-10 and the payout was 0.136 USD.

How often does RNP pay dividends?

RNP pays dividends monthly. Over the last 12 months, RNP has issued 14 dividend payments. The last dividend payment was made on 2026-03-10.

RNP dividend forecast

Based on historical data, the forecasted dividends per share for RNP for the next 4 payments are between 0.073 (-46.3%) and 0.104 (-23.5%).
This represents a significant dividend cut compared to the last payment.

Will RNP pay dividends in 2026?

The latest dividend paid per share was 0.136 USD with an Ex-Dividend Date of 2026-03-10. The next Ex-Dividend date for Cohen & Steers REIT (RNP) is 2026-02-10.

What is the next Ex-Dividend Date for RNP?

The next Ex-Dividend date for Cohen & Steers REIT (RNP) is 2026-02-10.

What is the Dividend Growth of RNP?

RNP's average dividend growth rate over the past 5 years is 2.34% per year.
Weak growth: RNP's Dividend growth is lower than inflation.

What is the Yield on Cost of RNP?

RNP's 5-Year Yield on Cost is 12.4%. If you bought RNP's shares at 15.36 USD five years ago, your current annual dividend income (1.90 USD per share, trailing 12 months) equals 12.4% of your original purchase price.

What is the Payout Consistency of RNP?

RNP Payout Consistency is 92.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Cohen & Steers REIT has a strong track record of consistent dividend payments over its lifetime.

Does RNP have a good Dividend Yield?

RNP`s 7.67% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of RNP?

The Dividend Payout Ratio of RNP is unknown.

What is the Dividend Rating of RNP?

RNP`s Overall Dividend Rating is 71.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:41