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RNP Ex Dividend Date
RNP Ex Dividend Date shows the ex-dividend date of Cohen & Steers REIT/Pfd Inc Fd along with dividend yield, payout ratio, and dividend history for RNP.
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Last update date: July 24, 2026
When is the RNP Ex Dividend Date?
The RNP Ex Dividend Date is on August 11, 2026.
| Company | Cohen & Steers REIT/Pfd Inc Fd |
|---|---|
| Stock Symbol | RNP - NYSE |
| RNP Stock Price | $20.65 |
| RNP Ex-Dividend Date | August 11, 2026 |
| RNP Dividend Record Date | August 11, 2026 |
| RNP Dividend Declaration Date | June 22, 2026 |
| RNP Dividend Payout Date | August 31, 2026 |
| RNP Dividend Period | Monthly |
| RNP Dividend Payout | $0.14 Per Share |
| RNP Annual Dividend | $1.63 Per Share |
| RNP Dividend Payout Ratio | 85.00% |
| RNP Dividend Yield | 7.9% |
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RNP Dividend History
| RNP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 09/08/2026 | 09/30/2026 | Monthly | $0.13600 | |
| 08/11/2026 | 08/31/2026 | Monthly | $0.13600 | |
| 07/14/2026 | 07/31/2026 | Monthly | $0.13600 | |
| 06/09/2026 | 06/30/2026 | Monthly | $0.13600 | |
| 05/12/2026 | 05/29/2026 | Monthly | $0.13600 | |
| 04/14/2026 | 04/30/2026 | Monthly | $0.13600 | |
| 03/10/2026 | 03/31/2026 | Monthly | $0.13600 | |
| 02/10/2026 | 02/27/2026 | Monthly | $0.13600 | |
| 01/13/2026 | 01/30/2026 | Monthly | $0.13600 | |
| 12/09/2025 | 12/31/2025 | Monthly | $0.13600 | |
| 11/12/2025 | 11/28/2025 | Monthly | $0.13600 | |
| 10/14/2025 | 10/31/2025 | Monthly | $0.13600 | |
| 09/09/2025 | 09/30/2025 | Monthly | $0.13600 | |
| 08/12/2025 | 08/29/2025 | Monthly | $0.13600 | |
| 07/15/2025 | 07/31/2025 | Monthly | $0.13600 | |
| 06/10/2025 | 06/30/2025 | Monthly | $0.13600 | |
| 05/13/2025 | 05/30/2025 | Monthly | $0.13600 | |
| 04/08/2025 | 04/30/2025 | Monthly | $0.13600 | |
| 03/11/2025 | 03/31/2025 | Monthly | $0.13600 | |
| 02/11/2025 | 02/28/2025 | Monthly | $0.13600 | |
| 01/14/2025 | 01/31/2025 | Monthly | $0.13600 | |
| 12/10/2024 | 12/31/2024 | Monthly | $0.13600 | |
| 11/12/2024 | 11/29/2024 | Monthly | $0.13600 | |
| 10/15/2024 | 10/31/2024 | Monthly | $0.13600 | |
| 09/10/2024 | 09/30/2024 | Monthly | $0.13600 |
| 08/13/2024 | 08/30/2024 | Monthly | $0.13600 | |
| 07/16/2024 | 07/31/2024 | Monthly | $0.13600 | |
| 06/11/2024 | 06/28/2024 | Monthly | $0.13600 | |
| 05/14/2024 | 05/31/2024 | Monthly | $0.13600 | |
| 04/09/2024 | 04/30/2024 | Monthly | $0.13600 | |
| 03/12/2024 | 03/28/2024 | Monthly | $0.13600 | |
| 02/13/2024 | 02/29/2024 | Monthly | $0.13600 | |
| 01/16/2024 | 01/31/2024 | Monthly | $0.13600 | |
| 12/12/2023 | 12/29/2023 | Monthly | $0.13600 | |
| 11/14/2023 | 11/30/2023 | Monthly | $0.13600 | |
| 10/10/2023 | 10/31/2023 | Monthly | $0.13600 | |
| 09/12/2023 | 09/29/2023 | Monthly | $0.13600 | |
| 08/15/2023 | 08/31/2023 | Monthly | $0.13600 | |
| 07/11/2023 | 07/31/2023 | Monthly | $0.13600 | |
| 06/13/2023 | 06/30/2023 | Monthly | $0.13600 | |
| 05/09/2023 | 05/31/2023 | Monthly | $0.13600 | |
| 04/11/2023 | 04/28/2023 | Monthly | $0.13600 | |
| 03/14/2023 | 03/31/2023 | Monthly | $0.13600 | |
| 02/14/2023 | 02/28/2023 | Monthly | $0.13600 | |
| 01/17/2023 | 01/31/2023 | Monthly | $0.13600 | |
| 12/13/2022 | 12/30/2022 | Monthly | $0.13600 | -87.30% |
| 12/07/2022 | 12/15/2022 | Other | $1.07100 | +687.50% |
| 11/15/2022 | 11/30/2022 | Monthly | $0.13600 | |
| 10/11/2022 | 10/31/2022 | Monthly | $0.13600 | |
| 09/13/2022 | 09/30/2022 | Monthly | $0.13600 | |
| 08/16/2022 | 08/31/2022 | Monthly | $0.13600 | |
| 07/12/2022 | 07/29/2022 | Monthly | $0.13600 | |
| 06/14/2022 | 06/30/2022 | Monthly | $0.13600 | |
| 05/10/2022 | 05/31/2022 | Monthly | $0.13600 | |
| 04/12/2022 | 04/29/2022 | Monthly | $0.13600 | |
| 03/15/2022 | 03/31/2022 | Monthly | $0.13600 | |
| 02/15/2022 | 02/28/2022 | Monthly | $0.13600 | |
| 01/11/2022 | 01/31/2022 | Monthly | $0.13600 | +9.68% |
| 12/14/2021 | 12/31/2021 | Monthly | $0.12400 | |
| 11/16/2021 | 11/30/2021 | Monthly | $0.12400 | |
| 10/12/2021 | 10/29/2021 | Monthly | $0.12400 | |
| 09/14/2021 | 09/30/2021 | Monthly | $0.12400 | |
| 08/17/2021 | 08/31/2021 | Monthly | $0.12400 | |
| 07/13/2021 | 07/30/2021 | Monthly | $0.12400 | |
| 06/15/2021 | 06/30/2021 | Monthly | $0.12400 | |
| 05/11/2021 | 05/28/2021 | Monthly | $0.12400 | |
| 04/13/2021 | 04/30/2021 | Monthly | $0.12400 | |
| 03/16/2021 | 03/31/2021 | Monthly | $0.12400 | |
| 02/09/2021 | 02/26/2021 | Monthly | $0.12400 | |
| 01/12/2021 | 01/29/2021 | Monthly | $0.12400 | |
| 12/15/2020 | 12/31/2020 | Monthly | $0.12400 | |
| 11/17/2020 | 11/30/2020 | Monthly | $0.12400 | |
| 10/13/2020 | 10/30/2020 | Monthly | $0.12400 | |
| 09/15/2020 | 09/30/2020 | Monthly | $0.12400 | |
| 08/18/2020 | 08/31/2020 | Monthly | $0.12400 | |
| 07/14/2020 | 07/31/2020 | Monthly | $0.12400 | |
| 06/16/2020 | 06/30/2020 | Monthly | $0.12400 | |
| 05/12/2020 | 05/29/2020 | Monthly | $0.12400 | |
| 04/14/2020 | 04/30/2020 | Monthly | $0.12400 | |
| 03/17/2020 | 03/31/2020 | Monthly | $0.12400 | |
| 02/11/2020 | 02/28/2020 | Monthly | $0.12400 | |
| 01/14/2020 | 01/31/2020 | Monthly | $0.12400 | |
| 12/17/2019 | 12/31/2019 | Monthly | $0.12400 | |
| 11/12/2019 | 11/29/2019 | Monthly | $0.12400 | |
| 10/15/2019 | 10/31/2019 | Monthly | $0.12400 | |
| 09/17/2019 | 09/30/2019 | Monthly | $0.12400 | |
| 08/20/2019 | 08/30/2019 | Monthly | $0.12400 | |
| 07/16/2019 | 07/31/2019 | Monthly | $0.12400 | |
| 06/18/2019 | 06/28/2019 | Monthly | $0.12400 | |
| 05/14/2019 | 05/31/2019 | Monthly | $0.12400 | |
| 04/16/2019 | 04/30/2019 | Monthly | $0.12400 | |
| 03/19/2019 | 03/29/2019 | Monthly | $0.12400 | |
| 02/12/2019 | 02/28/2019 | Monthly | $0.12400 | |
| 01/15/2019 | 01/31/2019 | Monthly | $0.12400 | |
| 12/18/2018 | 12/31/2018 | Monthly | $0.12400 | |
| 11/13/2018 | 11/30/2018 | Monthly | $0.12400 | |
| 10/16/2018 | 10/31/2018 | Monthly | $0.12400 | |
| 09/18/2018 | 09/28/2018 | Monthly | $0.12400 | |
| 08/21/2018 | 08/31/2018 | Monthly | $0.12400 | |
| 07/17/2018 | 07/31/2018 | Monthly | $0.12400 | |
| 06/19/2018 | 06/29/2018 | Monthly | $0.12400 | |
| 05/15/2018 | 05/31/2018 | Monthly | $0.12400 | |
| 04/17/2018 | 04/30/2018 | Monthly | $0.12400 | |
| 03/20/2018 | 03/29/2018 | Monthly | $0.12400 | |
| 02/13/2018 | 02/28/2018 | Monthly | $0.12400 | |
| 01/16/2018 | 01/31/2018 | Monthly | $0.12400 | |
| 12/19/2017 | 12/29/2017 | Monthly | $0.12400 | |
| 11/14/2017 | 11/30/2017 | Monthly | $0.12400 | |
| 10/17/2017 | 10/31/2017 | Monthly | $0.12400 | |
| 09/19/2017 | 09/29/2017 | Monthly | $0.12400 | |
| 08/15/2017 | 08/31/2017 | Monthly | $0.12400 | |
| 07/18/2017 | 07/31/2017 | Monthly | $0.12400 | |
| 06/20/2017 | 06/30/2017 | Monthly | $0.12400 | |
| 05/16/2017 | 05/31/2017 | Monthly | $0.12400 | |
| 04/18/2017 | 04/28/2017 | Monthly | $0.12400 | |
| 03/21/2017 | 03/31/2017 | Monthly | $0.12400 | |
| 02/14/2017 | 02/28/2017 | Monthly | $0.12400 | |
| 01/17/2017 | 01/31/2017 | Monthly | $0.12400 | |
| 12/09/2016 | 12/30/2016 | Monthly | $0.12400 | |
| 11/16/2016 | 11/30/2016 | Monthly | $0.12400 | |
| 10/18/2016 | 10/31/2016 | Monthly | $0.12400 | -66.49% |
| 09/20/2016 | 09/30/2016 | Quarterly | $0.37000 | |
| 06/20/2016 | 06/30/2016 | Quarterly | $0.37000 | |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.37000 | |
| 12/17/2015 | 12/31/2015 | Quarterly | $0.37000 | |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.37000 | |
| 06/18/2015 | 06/30/2015 | Quarterly | $0.37000 | |
| 03/18/2015 | 03/31/2015 | Quarterly | $0.37000 | +12.12% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.33000 | |
| 09/17/2014 | 09/30/2014 | Quarterly | $0.33000 | |
| 06/19/2014 | 06/30/2014 | Quarterly | $0.33000 | +10.00% |
| 03/19/2014 | 03/31/2014 | Quarterly | $0.30000 | |
| 12/19/2013 | 12/31/2013 | Quarterly | $0.30000 | |
| 09/19/2013 | 09/30/2013 | Quarterly | $0.30000 | |
| 06/18/2013 | 06/28/2013 | Quarterly | $0.30000 | |
| 03/18/2013 | 03/28/2013 | Quarterly | $0.30000 | |
| 12/19/2012 | 12/31/2012 | Quarterly | $0.30000 | |
| 09/18/2012 | 09/28/2012 | Quarterly | $0.30000 | |
| 06/19/2012 | 06/29/2012 | Quarterly | $0.30000 | |
| 03/15/2012 | 03/30/2012 | Quarterly | $0.30000 | |
| 12/21/2011 | 12/30/2011 | Quarterly | $0.30000 | |
| 09/20/2011 | 09/30/2011 | Quarterly | $0.30000 | |
| 06/21/2011 | 06/30/2011 | Quarterly | $0.30000 | |
| 03/22/2011 | 03/31/2011 | Quarterly | $0.30000 | |
| 12/22/2010 | 12/31/2010 | Quarterly | $0.30000 | |
| 09/22/2010 | 09/30/2010 | Quarterly | $0.30000 | +50.00% |
| 06/21/2010 | 06/30/2010 | Quarterly | $0.20000 | |
| 03/22/2010 | 03/31/2010 | Quarterly | $0.20000 | |
| 12/21/2009 | 12/31/2009 | Quarterly | $0.20000 | |
| 09/21/2009 | 09/30/2009 | Quarterly | $0.20000 | |
| 06/18/2009 | 06/30/2009 | Quarterly | $0.20000 | -15.97% |
| 03/11/2009 | 03/31/2009 | Quarterly | $0.23800 | +19.00% |
| 12/11/2008 | 12/31/2008 | Monthly | $0.20000 | |
| 11/12/2008 | 11/28/2008 | Monthly | $0.20000 | |
| 10/10/2008 | 10/31/2008 | Monthly | $0.20000 | |
| 09/11/2008 | 09/30/2008 | Monthly | $0.20000 | |
| 08/13/2008 | 08/29/2008 | Monthly | $0.20000 | |
| 07/11/2008 | 07/31/2008 | Monthly | $0.20000 | |
| 06/11/2008 | 06/30/2008 | Monthly | $0.20000 | |
| 05/13/2008 | 05/30/2008 | Monthly | $0.20000 | |
| 04/11/2008 | 04/30/2008 | Monthly | $0.20000 | |
| 03/12/2008 | 03/31/2008 | Monthly | $0.20000 | |
| 02/13/2008 | 02/29/2008 | Monthly | $0.20000 | |
| 01/11/2008 | 01/31/2008 | Monthly | $0.20000 | -85.71% |
| 12/21/2007 | 12/31/2007 | Other | $1.40000 | +600.00% |
| 12/12/2007 | 12/31/2007 | Monthly | $0.20000 | |
| 11/13/2007 | 11/30/2007 | Monthly | $0.20000 | |
| 10/11/2007 | 10/31/2007 | Monthly | $0.20000 | |
| 09/12/2007 | 09/28/2007 | Monthly | $0.20000 | |
| 08/13/2007 | 08/31/2007 | Monthly | $0.20000 | |
| 07/11/2007 | 07/31/2007 | Monthly | $0.20000 | |
| 06/13/2007 | 06/29/2007 | Monthly | $0.20000 | |
| 05/11/2007 | 05/31/2007 | Monthly | $0.20000 | |
| 04/11/2007 | 04/30/2007 | Monthly | $0.20000 | +2.56% |
| 03/13/2007 | 03/30/2007 | Monthly | $0.19500 | |
| 02/13/2007 | 02/28/2007 | Monthly | $0.19500 | |
| 01/11/2007 | 01/31/2007 | Monthly | $0.19500 | -88.39% |
| 12/21/2006 | 12/29/2006 | Other | $1.68000 | +761.54% |
| 12/13/2006 | 12/29/2006 | Monthly | $0.19500 | |
| 11/13/2006 | 11/30/2006 | Monthly | $0.19500 | |
| 10/11/2006 | 10/31/2006 | Monthly | $0.19500 | |
| 09/13/2006 | 09/29/2006 | Monthly | $0.19500 | |
| 08/11/2006 | 08/31/2006 | Monthly | $0.19500 | |
| 07/12/2006 | 07/31/2006 | Monthly | $0.19500 | |
| 06/13/2006 | 06/30/2006 | Monthly | $0.19500 | |
| 05/11/2006 | 05/31/2006 | Monthly | $0.19500 | |
| 04/11/2006 | 04/28/2006 | Monthly | $0.19500 | |
| 03/13/2006 | 03/31/2006 | Monthly | $0.19500 | |
| 02/13/2006 | 02/28/2006 | Monthly | $0.19500 | |
| 01/11/2006 | 01/31/2006 | Monthly | $0.19500 | -81.88% |
| 12/22/2005 | 12/30/2005 | Other | $1.07600 | +451.79% |
| 12/13/2005 | 12/30/2005 | Monthly | $0.19500 | |
| 11/10/2005 | 11/30/2005 | Monthly | $0.19500 | |
| 10/12/2005 | 10/31/2005 | Monthly | $0.19500 | |
| 09/13/2005 | 09/30/2005 | Monthly | $0.19500 | |
| 08/11/2005 | 08/31/2005 | Monthly | $0.19500 | |
| 07/13/2005 | 07/29/2005 | Monthly | $0.19500 | |
| 06/13/2005 | 06/30/2005 | Monthly | $0.19500 | |
| 05/11/2005 | 05/31/2005 | Monthly | $0.19500 | |
| 04/13/2005 | 04/29/2005 | Monthly | $0.19500 | |
| 03/11/2005 | 03/31/2005 | Monthly | $0.19500 | |
| 02/11/2005 | 02/28/2005 | Monthly | $0.19500 | |
| 01/12/2005 | 01/31/2005 | Monthly | $0.19500 | +95.00% |
| 12/22/2004 | 12/31/2004 | Other | $0.10000 | -42.86% |
| 12/13/2004 | 12/31/2004 | Monthly | $0.17500 | |
| 11/10/2004 | 11/30/2004 | Monthly | $0.17500 | |
| 10/13/2004 | 10/29/2004 | Monthly | $0.17500 | |
| 09/13/2004 | 09/30/2004 | Monthly | $0.17500 | |
| 08/11/2004 | 08/31/2004 | Monthly | $0.17500 | |
| 07/13/2004 | 07/30/2004 | Monthly | $0.17500 | |
| 06/14/2004 | 06/30/2004 | Monthly | $0.17500 | |
| 05/12/2004 | 05/28/2004 | Monthly | $0.17500 | |
| 04/13/2004 | 04/30/2004 | Monthly | $0.17500 | +2.94% |
| 03/11/2004 | 03/31/2004 | Monthly | $0.17000 | |
| 02/11/2004 | 02/27/2004 | Monthly | $0.17000 | |
| 01/13/2004 | 01/30/2004 | Monthly | $0.17000 | |
| 12/11/2003 | 12/31/2003 | Monthly | $0.17000 | |
| 11/12/2003 | 11/28/2003 | Monthly | $0.17000 | |
| 10/10/2003 | 10/31/2003 | Monthly | $0.17000 | |
| 09/11/2003 | 09/30/2003 | Monthly | $0.17000 | |
| 08/13/2003 | 08/29/2003 | Other | $0.17000 |
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