Cohen & Steers Low Duration Preferred and Income Fund - Class F (LPXFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
-$0.03-0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -3.02% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | +4.55% | |
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 | - | |
10Y Growth
N/A
5Y Growth
3.77%
3Y Growth
-0.23%
1Y Growth
-13.41%
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 $0.51 per share, with a dividend yield of 5.44%.
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 5.44%.
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 September 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 September 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 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.77%.
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 August 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 August 28, 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.