| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.206 | |||
| $0.134 | 0% | ||
| $0.134 | 0% | ||
| $0.134 | 0% | ||
| $0.134 | 0% | ||
| $0.134 | 0% | ||
| $0.134 | 0% | ||
| $0.134 | 0% | ||
| $0.134 | 0% | ||
| $0.134 | 0% | ||
| $1.34 | -16.67% | ||
| $0.134 | 0% | ||
| $0.134 | 0% | ||
| $0.134 | 0% | ||
| $0.134 | 0% | ||
| $0.134 | 0% | ||
| $0.134 | 0% | ||
| $0.134 | 0% | ||
| $0.134 | 0% | ||
| $0.134 | 0% | ||
| $0.134 | 0% | ||
| $1.608 | 0% | ||
| $1.608 | -5.8% | ||
| $1.707 | 9.42% | ||
| $1.56 | 1,100% | ||
| $0.13 | |||
Cohen & Steers Tax-adv Prd Sec and Inc pays a dividend yield (FWD) of 9.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.17
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%
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- Within the last 12 months, Cohen & Steers Tax-adv Prd Sec and Inc paid a dividend of $1.61. For the next 12 months, Cohen & Steers Tax-adv Prd Sec and Inc is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 9.41%.
- The dividend yield of Cohen & Steers Tax-adv Prd Sec and Inc is currently 9.41%.
- Cohen & Steers Tax-adv Prd Sec and Inc pays monthly dividends.
- The next dividend for Cohen & Steers Tax-adv Prd Sec and Inc is expected in October.
- Within the last 10 years, Cohen & Steers Tax-adv Prd Sec and Inc has paid dividends in 7 of them.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 9.41%.
- The largest sectors of Cohen & Steers Tax-adv Prd Sec and Inc are Financials.
- Cohen & Steers Tax-adv Prd Sec and Inc operates in the industry "Capital Markets".
- There are currently no known stock splits for Cohen & Steers Tax-adv Prd Sec and Inc.
- To receive the last dividend of Cohen & Steers Tax-adv Prd Sec and Inc on 30 September 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 8 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.34 were paid by Cohen & Steers Tax-adv Prd Sec and Inc.
- Dividends from Cohen & Steers Tax-adv Prd Sec and Inc are paid in US Dollar.
- The headquarters of Cohen & Steers Tax-adv Prd Sec and Inc is located in mixed.