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Cohen & Steers Low Duration Preferred and Income Fund - Class F (LPXFX) Dividend 2026

$9.46
+$0.03+0.32% Wednesday 00:00
Dividend Yield
5.64%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Cohen & Steers Low Duration Preferred and Income Fund - Class F (LPXFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Cohen & Steers Low Duration Preferred and Income Fund - Class F (LPXFX) is 5.64%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
+1.51%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
-
30 Jan 2026
$0.04
-33.33%
$0.53
+10.42%
16 Dec 2025
$0.07
+50%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-
29 Aug 2025
$0.04
-
31 Jul 2025
$0.04
-
30 Jun 2025
$0.04
+10%
30 May 2025
$0.04
-
30 Apr 2025
$0.04
-
31 Mar 2025
$0.04
-
28 Feb 2025
$0.04
-
31 Jan 2025
$0.04
-
$0.48
+7.14%
11 Dec 2024
$0.04
-
29 Nov 2024
$0.04
-
31 Oct 2024
$0.04
-
30 Sep 2024
$0.04
-
10Y Growth
N/A
5Y Growth
7.03%
3Y Growth
6.29%
1Y Growth
1.51%

Community

FAQ

How much dividend does Cohen & Steers Low Duration Preferred and Income Fund - Class F pay?▼
Cohen & Steers Low Duration Preferred and Income Fund - Class F pays an annual dividend of $0.53 per share, with a dividend yield of 5.64%.
What is the dividend yield of Cohen & Steers Low Duration Preferred and Income Fund - Class F?▼
The current dividend yield of Cohen & Steers Low Duration Preferred and Income Fund - Class F is 5.64%.
When does Cohen & Steers Low Duration Preferred and Income Fund - Class F pay dividends?▼
Cohen & Steers Low Duration Preferred and Income Fund - Class F pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Cohen & Steers Low Duration Preferred and Income Fund - Class F?▼
The next dividend payment from Cohen & Steers Low Duration Preferred and Income Fund - Class F is estimated for April 30, 2026.
How safe is the dividend of Cohen & Steers Low Duration Preferred and Income Fund - Class F?▼
Cohen & Steers Low Duration Preferred and Income Fund - Class F paid dividend every year within the last 5 years.
What is the dividend of Cohen & Steers Low Duration Preferred and Income Fund - Class F?▼
Cohen & Steers Low Duration Preferred and Income Fund - Class F currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Cohen & Steers Low Duration Preferred and Income Fund - Class F to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Low Duration Preferred and Income Fund - Class F, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Cohen & Steers Low Duration Preferred and Income Fund - Class F pay the last dividend?▼
The last dividend payment from Cohen & Steers Low Duration Preferred and Income Fund - Class F was made on March 31, 2026.
What was the dividend of Cohen & Steers Low Duration Preferred and Income Fund - Class F in 2025?▼
In 2025, Cohen & Steers Low Duration Preferred and Income Fund - Class F paid a total dividend of $0.53 per share.
In which currency does Cohen & Steers Low Duration Preferred and Income Fund - Class F distribute the dividend?▼
Cohen & Steers Low Duration Preferred and Income Fund - Class F distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer