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Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) Dividend 2026

$9.46
+$0.03+0.32% Wednesday 00:00
Dividend Yield
5.66%
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 I (LPXIX) 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 I (LPXIX) is 5.66%.

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
2.8%
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 I pay?▼
Cohen & Steers Low Duration Preferred and Income Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 5.66%.
What is the dividend yield of Cohen & Steers Low Duration Preferred and Income Fund Class I?▼
The current dividend yield of Cohen & Steers Low Duration Preferred and Income Fund Class I is 5.66%.
When does Cohen & Steers Low Duration Preferred and Income Fund Class I pay dividends?▼
Cohen & Steers Low Duration Preferred and Income Fund Class I 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 I?▼
The next dividend payment from Cohen & Steers Low Duration Preferred and Income Fund Class I is estimated for April 30, 2026.
How safe is the dividend of Cohen & Steers Low Duration Preferred and Income Fund Class I?▼
Cohen & Steers Low Duration Preferred and Income Fund Class I paid dividend every year within the last 9 years.
What is the dividend of Cohen & Steers Low Duration Preferred and Income Fund Class I?▼
Cohen & Steers Low Duration Preferred and Income Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Low Duration Preferred and Income Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from Cohen & Steers Low Duration Preferred and Income Fund Class I was made on March 31, 2026.
What was the dividend of Cohen & Steers Low Duration Preferred and Income Fund Class I in 2025?▼
In 2025, Cohen & Steers Low Duration Preferred and Income Fund Class I paid a total dividend of $0.53 per share.
In which currency does Cohen & Steers Low Duration Preferred and Income Fund Class I distribute the dividend?▼
Cohen & Steers Low Duration Preferred and Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer