RNP Dividend History & Analysis | 8.3% Yield
RNP has a dividend yield of 8.3% and paid 1.63 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.32%
Dividends per Share 12m
1.63
Growth Rate CAGR 5y
2.34%
Dividend Rating
72.69%
Yield on Cost 5y
11.22%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
64.34%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Allocation--50% to 70% Equity
Top 3 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ZTR | 469 M | 11.1% | 14.1% |
| RNP | 1,215 M | 8.32% | 11.2% |
| CSQ | 1,402 M | 6.54% | 11.6% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| RNP | 1,215 M | 2.34% | 91.9% |
| CSQ | 1,402 M | 2.59% | 94.8% |
| ZTR | 469 M | -14.5% | 88.5% |
Similar Stocks with Attractive Dividends - Compare RNP Dividends with its Peer-Group
HTD
John Hancock Tax
7.52% Yield
7.52% Yield
FOF
Cohen & Steers Closed
8.06% Yield
8.06% Yield
CSQ
Calamos Strategic Total
6.54% Yield
6.54% Yield
RNP Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% |
| 2022-02-15 | 2022-02-16 | 2022-02-28 | Monthly | 0.136 | 0% | 0.54% |
| 2022-01-11 | 2022-01-12 | 2022-01-31 | Monthly | 0.136 | 9.7% | 0.48% |
| 2021-12-14 | 2021-12-15 | 2021-12-31 | Monthly | 0.124 | 0% | 0.45% |
RNP Dividend FAQ
Cohen & Steers REIT & Preferred Income Fund Inc. (NYSE:RNP) is a U.S.–based investment fund that allocates roughly 50 %–70 % of its assets to equity positions, primarily in real-estate investment trusts (REITs) and preferred securities. 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 December 2025, RNP`s dividend yield is 8.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.63 USD by the current share price of 19.62.Does RNP pay a dividend?
As of December 2025, RNP paid a dividend of 1.63 USD in the last 12 months. The last dividend was paid on 2025-12-09 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 12 dividend payments. The last dividend payment was made on 2025-12-09.RNP dividend forecast
Based on historical data, the forecasted dividends per share for RNP for the next 4 payments are between 0.112 (-17.6%) and 0.156 (+14.7%).This suggests the dividend will remain relatively stable.
Will RNP pay dividends in 2025?
The latest dividend paid per share was 0.136 USD with an Ex-Dividend Date of 2025-12-09. The next Ex-Dividend date for Cohen & Steers REIT (RNP) is currently unknown.What is the next Ex-Dividend Date for RNP?
The next Ex-Dividend date for Cohen & Steers REIT (RNP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.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 11.2%. If you bought RNP's shares at 14.55 USD five years ago, your current annual dividend income (1.63 USD per share, trailing 12 months) equals 11.2% of your original purchase price.What is the Payout Consistency of RNP?
RNP Payout Consistency is 91.9%.
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 8.32% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.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 72.69%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-14 02:16