Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares
Closed-end fund
$18.88
TTM yield8.64%Trailing twelve months
12-month dividends$1.6312 payments per share
Last dividend$0.136Ex-date Oct 13, 2026
1Y total return-4.48%Reinvested at ex-date close
Performance
Growth of RNP. Add up to 9 tickers to compare.
RNP
RNP
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in RNP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,198
+1.98%
- Price change
- +1.23%
- Dividends
- $73
3 months$9,363
−6.37%
- Price change
- -8.31%
- Dividends
- $198
6 months$9,344
−6.56%
- Price change
- -10.27%
- Dividends
- $388
1 year$9,552
−4.48%
- Price change
- -11.82%
- Dividends
- $762
2 years$9,467
−5.33%
- Price change
- -18.94%
- Dividends
- $1,401
5 years$10,550
+5.50%
- Price change
- -31.40%
- Dividends
- $3,346
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 13, 2026$0.136No change
- Sep 8, 2026$0.136No change
- Aug 11, 2026$0.136No change
- Jul 14, 2026$0.136No change
- Jun 9, 2026$0.136No change
- May 12, 2026$0.136No change
- Apr 14, 2026$0.136No change
- Mar 10, 2026$0.136—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | — | — | $1.36 |
| 2025 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $1.63 |
| 2024 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $0.136 | $1.63 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.