Cohen & Steers Low Duration Preferred and Income Fund Class C (LPXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
Feb 26, 2025, 1:29 PM EST
LPXCX Dividend Information
LPXCX has an annual dividend of $0.38 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.00%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.032 | Feb 28, 2025 |
| Jan 31, 2025 | $0.031 | Jan 31, 2025 |
| Dec 11, 2024 | $0.032 | Dec 11, 2024 |
| Nov 29, 2024 | $0.032 | Nov 29, 2024 |
| Oct 31, 2024 | $0.031 | Oct 31, 2024 |
| Sep 30, 2024 | $0.032 | Sep 30, 2024 |
| Aug 30, 2024 | $0.031 | Aug 30, 2024 |
| Jul 31, 2024 | $0.031 | Jul 31, 2024 |
| Jun 28, 2024 | $0.032 | Jun 28, 2024 |
| May 31, 2024 | $0.032 | May 31, 2024 |
| Apr 30, 2024 | $0.032 | Apr 30, 2024 |
| Mar 28, 2024 | $0.032 | Mar 28, 2024 |
| Feb 29, 2024 | $0.032 | Feb 29, 2024 |
| Jan 31, 2024 | $0.032 | Jan 31, 2024 |
| Dec 14, 2023 | $0.033 | Dec 14, 2023 |
| Nov 30, 2023 | $0.030 | Nov 30, 2023 |
| Oct 31, 2023 | $0.030 | Oct 31, 2023 |
| Sep 29, 2023 | $0.030 | Sep 29, 2023 |
| Aug 31, 2023 | $0.030 | Aug 31, 2023 |
| Jul 31, 2023 | $0.030 | Jul 31, 2023 |
| Jun 30, 2023 | $0.030 | Jun 30, 2023 |
| May 31, 2023 | $0.028 | May 31, 2023 |
| Apr 28, 2023 | $0.028 | Apr 28, 2023 |
| Mar 31, 2023 | $0.028 | Mar 31, 2023 |
| Feb 28, 2023 | $0.028 | Feb 28, 2023 |
| Jan 31, 2023 | $0.028 | Jan 31, 2023 |
| Dec 15, 2022 | $0.029 | Dec 15, 2022 |
| Nov 30, 2022 | $0.025 | Nov 30, 2022 |
| Oct 31, 2022 | $0.025 | Oct 31, 2022 |
| Sep 30, 2022 | $0.025 | Sep 30, 2022 |
| Aug 31, 2022 | $0.025 | Aug 31, 2022 |
| Jul 29, 2022 | $0.025 | Jul 29, 2022 |
| Jun 30, 2022 | $0.025 | Jun 30, 2022 |
| May 31, 2022 | $0.025 | May 31, 2022 |
| Apr 29, 2022 | $0.025 | Apr 29, 2022 |
| Mar 31, 2022 | $0.024 | Mar 31, 2022 |
| Feb 28, 2022 | $0.025 | Feb 28, 2022 |
| Jan 31, 2022 | $0.024 | Jan 31, 2022 |
| Dec 16, 2021 | $0.025 | Dec 16, 2021 |
| Nov 30, 2021 | $0.026 | Nov 30, 2021 |
| Oct 29, 2021 | $0.026 | Oct 29, 2021 |
| Sep 30, 2021 | $0.026 | Sep 30, 2021 |
| Aug 31, 2021 | $0.026 | Aug 31, 2021 |
| Jul 30, 2021 | $0.026 | Jul 30, 2021 |
| Jun 30, 2021 | $0.026 | Jun 30, 2021 |
| May 28, 2021 | $0.026 | May 28, 2021 |
| Apr 30, 2021 | $0.026 | Apr 30, 2021 |
| Mar 31, 2021 | $0.026 | Mar 31, 2021 |
| Feb 26, 2021 | $0.027 | Feb 26, 2021 |
| Jan 29, 2021 | $0.026 | Jan 29, 2021 |
| Dec 17, 2020 | $0.027 | Dec 17, 2020 |
| Nov 30, 2020 | $0.028 | Nov 30, 2020 |
| Oct 30, 2020 | $0.028 | Oct 30, 2020 |
| Sep 30, 2020 | $0.028 | Sep 30, 2020 |
| Aug 31, 2020 | $0.028 | Aug 31, 2020 |
| Jul 31, 2020 | $0.028 | Jul 31, 2020 |
| Jun 30, 2020 | $0.028 | Jun 30, 2020 |
| May 29, 2020 | $0.028 | May 29, 2020 |
| Apr 30, 2020 | $0.029 | Apr 30, 2020 |
| Mar 31, 2020 | $0.029 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.