Cohen & Steers Low Duration Pref & Inc F (LPXFX)
MUTF · Mutual Fund · Delayed Price · Currency is USD
9.48
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST

LPXFX Dividend Information

LPXFX has an annual dividend of $0.48 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
5.07%
Annual Dividend
$0.48
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.040Feb 27, 2025Feb 28, 2025
Jan 31, 2025$0.040Jan 30, 2025Jan 31, 2025
Dec 11, 2024$0.040Dec 10, 2024Dec 11, 2024
Nov 29, 2024$0.040Nov 27, 2024Nov 29, 2024
Oct 31, 2024$0.040Oct 30, 2024Oct 31, 2024
Sep 30, 2024$0.040Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.040Aug 29, 2024Aug 30, 2024
Jul 31, 2024$0.040Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.040Jun 27, 2024Jun 28, 2024
May 31, 2024$0.040May 30, 2024May 31, 2024
Apr 30, 2024$0.040Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.040Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.040Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.040Jan 30, 2024Jan 31, 2024
Dec 14, 2023$0.040Dec 13, 2023Dec 14, 2023
Nov 30, 2023$0.038Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.038Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.038Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.038Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.038Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.038Jun 29, 2023Jun 30, 2023
May 31, 2023$0.036May 30, 2023May 31, 2023
Apr 28, 2023$0.036Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.036Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.036Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.036Jan 30, 2023Jan 31, 2023
Dec 15, 2022$0.036Dec 14, 2022Dec 15, 2022
Nov 30, 2022$0.033Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.033Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.033Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.033Aug 30, 2022Aug 31, 2022
Jul 29, 2022$0.033Jul 28, 2022Jul 29, 2022
Jun 30, 2022$0.033Jun 29, 2022Jun 30, 2022
May 31, 2022$0.033May 27, 2022May 31, 2022
Apr 29, 2022$0.033Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.033Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.033Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.033Jan 28, 2022Jan 31, 2022
Dec 16, 2021$0.033Dec 15, 2021Dec 16, 2021
Nov 30, 2021$0.035Nov 29, 2021Nov 30, 2021
Oct 29, 2021$0.035Oct 28, 2021Oct 29, 2021
Sep 30, 2021$0.035Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.035Aug 30, 2021Aug 31, 2021
Jul 30, 2021$0.035Jul 29, 2021Jul 30, 2021
Jun 30, 2021$0.035Jun 29, 2021Jun 30, 2021
May 28, 2021$0.035May 27, 2021May 28, 2021
Apr 30, 2021$0.035Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.035Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.035Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.035Jan 28, 2021Jan 29, 2021
Dec 17, 2020$0.035Dec 16, 2020Dec 17, 2020
Nov 30, 2020$0.037Nov 27, 2020Nov 30, 2020
Oct 30, 2020$0.037Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.037Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.037Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.037Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.037Jun 29, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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