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Stock Events

Cohen & Steers Low Duration Preferred and Income Fund Class I (US19249L3024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
-$0.01-0.1% Wednesday 00:00
Dividend Yield
5.3%
Dividend amount
$0.05
Last ex-date
Jul 30, 2026
Last pay date
Jul 30, 2026

Summary

Cohen & Steers Low Duration Preferred and Income Fund Class I (US19249L3024.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of July 30, 2026 and a payment date of July 30, 2026. The next dividend per share will be $0.05 with an ex date of July 30, 2026 and a payment date of July 30, 2026. The current dividend yield of Cohen & Steers Low Duration Preferred and Income Fund Class I (US19249L3024.FUND) is 5.3%.

Upcoming

30
JUL
Dividend Ex
Estimated
 
30
JUL
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+91.61%
30 Jul 2026
$0.05
-
30 Jun 2026
$0.05
-
29 May 2026
$0.05
-
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
+4.55%
27 Feb 2026
$0.04
-
30 Jan 2026
$0.04
-33.33%
$0.29
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
91.61%

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 $0.51 per share, with a dividend yield of 5.3%.
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 5.3%.
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 July 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 July 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's dividend profile shows a payout ratio of 0%.
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 $0.05 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 June 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 June 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 $0.29 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.