Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
+$0.01+0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
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
4.38%
5Y Growth
6.17%
3Y Growth
5.94%
1Y Growth
4.4%
Community
FAQs
How much dividend does Cohen & Steers Low Duration Preferred and Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Low Duration Preferred and Income Fund Class I is $0.52 per share.
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 5.58%.
When does Cohen & Steers Low Duration Preferred and Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cohen & Steers Low Duration Preferred and Income Fund Class I is estimated for November 27, 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 November 27, 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 5-year dividend growth of 6.17%.
What is the dividend of Cohen & Steers Low Duration Preferred and Income Fund Class I?▼
The latest recorded dividend from Cohen & Steers Low Duration Preferred and Income Fund Class I was $0.05 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 October 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 October 30, 2026.
What was the dividend of Cohen & Steers Low Duration Preferred and Income Fund Class I in 2025?▼
Cohen & Steers Low Duration Preferred and Income Fund Class I has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.