Cohen & Steers Low Duration Preferred and Income Fund Class R (LPXRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -1.68% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | -2.38% | |
30 Jun 2026 | $0.04 | +2.44% | |
29 May 2026 | $0.04 | -2.38% | |
30 Apr 2026 | $0.04 | +2.44% | |
31 Mar 2026 | $0.04 | +5.13% | |
30 Jan 2026 | $0.04 | -37.1% | |
| $0.48 | +10.7% | ||
16 Dec 2025 | $0.06 | +55% | |
28 Nov 2025 | $0.04 | +2.56% | |
31 Oct 2025 | $0.04 | -2.5% | |
30 Sep 2025 | $0.04 | +2.56% | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | -2.5% | |
30 Jun 2025 | $0.04 | +14.29% | |
30 May 2025 | $0.04 | -2.78% | |
30 Apr 2025 | $0.04 | +2.86% | |
31 Mar 2025 | $0.04 | -2.78% | |
28 Feb 2025 | $0.04 | +2.86% | |
10Y Growth
5.11%
5Y Growth
5.02%
3Y Growth
3.41%
1Y Growth
-3.17%
Community
FAQ
How much dividend does Cohen & Steers Low Duration Preferred and Income Fund Class R pay?▼
Cohen & Steers Low Duration Preferred and Income Fund Class R pays an annual dividend of $0.47 per share, with a dividend yield of 4.98%.
What is the dividend yield of Cohen & Steers Low Duration Preferred and Income Fund Class R?▼
The current dividend yield of Cohen & Steers Low Duration Preferred and Income Fund Class R is 4.98%.
When does Cohen & Steers Low Duration Preferred and Income Fund Class R pay dividends?▼
Cohen & Steers Low Duration Preferred and Income Fund Class R 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 R?▼
The next dividend payment from Cohen & Steers Low Duration Preferred and Income Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Cohen & Steers Low Duration Preferred and Income Fund Class R?▼
Cohen & Steers Low Duration Preferred and Income Fund Class R has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.02%.
What is the dividend of Cohen & Steers Low Duration Preferred and Income Fund Class R?▼
Cohen & Steers Low Duration Preferred and Income Fund Class R 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 R to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Low Duration Preferred and Income Fund Class R, 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 R pay the last dividend?▼
The last dividend payment from Cohen & Steers Low Duration Preferred and Income Fund Class R was made on September 30, 2026.
What was the dividend of Cohen & Steers Low Duration Preferred and Income Fund Class R in 2025?▼
In 2025, Cohen & Steers Low Duration Preferred and Income Fund Class R paid a total dividend of $0.48 per share.
In which currency does Cohen & Steers Low Duration Preferred and Income Fund Class R distribute the dividend?▼
Cohen & Steers Low Duration Preferred and Income Fund Class R distributes its dividends in USD.