Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.31
-$0.01-0.11%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -2.26% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 31, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | - | |
Mar 31, 2026 | $0.05 | +4.55% | |
Jan 30, 2026 | $0.04 | -33.33% | |
| $0.53 | +10.42% | ||
Dec 16, 2025 | $0.07 | +50% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | +10% | |
May 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | - | |
10Y Growth
4.47%
5Y Growth
4.03%
3Y Growth
2.98%
1Y Growth
-4.44%
Community
FAQs
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 $0.52 per share, with a dividend yield of 5.56%.
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 5.56%.
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 October 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 October 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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.03%.
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 September 30, 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 September 30, 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.