Cohen & Steers Low Duration Preferred and Income Fund Class R (LPXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
Feb 26, 2025, 4:00 PM EST

LPXRX Dividend Information

LPXRX has an annual dividend of $0.43 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.50%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.036Feb 27, 2025Feb 28, 2025
Jan 31, 2025$0.035Jan 30, 2025Jan 31, 2025
Dec 11, 2024$0.036Dec 10, 2024Dec 11, 2024
Nov 29, 2024$0.036Nov 27, 2024Nov 29, 2024
Oct 31, 2024$0.035Oct 30, 2024Oct 31, 2024
Sep 30, 2024$0.036Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.035Aug 29, 2024Aug 30, 2024
Jul 31, 2024$0.036Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.036Jun 27, 2024Jun 28, 2024
May 31, 2024$0.036May 30, 2024May 31, 2024
Apr 30, 2024$0.036Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.036Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.036Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.036Jan 30, 2024Jan 31, 2024
Dec 14, 2023$0.037Dec 13, 2023Dec 14, 2023
Nov 30, 2023$0.030Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.034Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.034Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.034Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.034Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.034Jun 29, 2023Jun 30, 2023
May 31, 2023$0.032May 30, 2023May 31, 2023
Apr 28, 2023$0.032Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.032Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.032Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.032Jan 30, 2023Jan 31, 2023
Dec 15, 2022$0.033Dec 14, 2022Dec 15, 2022
Nov 30, 2022$0.029Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.029Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.029Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.029Aug 30, 2022Aug 31, 2022
Jul 29, 2022$0.029Jul 28, 2022Jul 29, 2022
Jun 30, 2022$0.029Jun 29, 2022Jun 30, 2022
May 31, 2022$0.029May 27, 2022May 31, 2022
Apr 29, 2022$0.029Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.028Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.029Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.028Jan 28, 2022Jan 31, 2022
Dec 16, 2021$0.029Dec 15, 2021Dec 16, 2021
Nov 30, 2021$0.030Nov 29, 2021Nov 30, 2021
Oct 29, 2021$0.030Oct 28, 2021Oct 29, 2021
Sep 30, 2021$0.030Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.030Aug 30, 2021Aug 31, 2021
Jul 30, 2021$0.030Jul 29, 2021Jul 30, 2021
Jun 30, 2021$0.030Jun 29, 2021Jun 30, 2021
May 28, 2021$0.030May 27, 2021May 28, 2021
Apr 30, 2021$0.030Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.030Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.031Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.030Jan 28, 2021Jan 29, 2021
Dec 17, 2020$0.031Dec 16, 2020Dec 17, 2020
Nov 30, 2020$0.032Nov 27, 2020Nov 30, 2020
Oct 30, 2020$0.032Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.032Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.032Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.032Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.032Jun 29, 2020Jun 30, 2020
May 29, 2020$0.032May 28, 2020May 29, 2020
Apr 30, 2020$0.033Apr 29, 2020Apr 30, 2020
Mar 31, 2020$0.032Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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