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(1Y)
5.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.036 | Feb 28, 2025 |
| Jan 31, 2025 | $0.035 | Jan 31, 2025 |
| Dec 11, 2024 | $0.036 | Dec 11, 2024 |
| Nov 29, 2024 | $0.036 | Nov 29, 2024 |
| Oct 31, 2024 | $0.035 | Oct 31, 2024 |
| Sep 30, 2024 | $0.036 | Sep 30, 2024 |
| Aug 30, 2024 | $0.035 | Aug 30, 2024 |
| Jul 31, 2024 | $0.036 | Jul 31, 2024 |
| Jun 28, 2024 | $0.036 | Jun 28, 2024 |
| May 31, 2024 | $0.036 | May 31, 2024 |
| Apr 30, 2024 | $0.036 | Apr 30, 2024 |
| Mar 28, 2024 | $0.036 | Mar 28, 2024 |
| Feb 29, 2024 | $0.036 | Feb 29, 2024 |
| Jan 31, 2024 | $0.036 | Jan 31, 2024 |
| Dec 14, 2023 | $0.037 | Dec 14, 2023 |
| Nov 30, 2023 | $0.030 | Nov 30, 2023 |
| Oct 31, 2023 | $0.034 | Oct 31, 2023 |
| Sep 29, 2023 | $0.034 | Sep 29, 2023 |
| Aug 31, 2023 | $0.034 | Aug 31, 2023 |
| Jul 31, 2023 | $0.034 | Jul 31, 2023 |
| Jun 30, 2023 | $0.034 | Jun 30, 2023 |
| May 31, 2023 | $0.032 | May 31, 2023 |
| Apr 28, 2023 | $0.032 | Apr 28, 2023 |
| Mar 31, 2023 | $0.032 | Mar 31, 2023 |
| Feb 28, 2023 | $0.032 | Feb 28, 2023 |
| Jan 31, 2023 | $0.032 | Jan 31, 2023 |
| Dec 15, 2022 | $0.033 | Dec 15, 2022 |
| Nov 30, 2022 | $0.029 | Nov 30, 2022 |
| Oct 31, 2022 | $0.029 | Oct 31, 2022 |
| Sep 30, 2022 | $0.029 | Sep 30, 2022 |
| Aug 31, 2022 | $0.029 | Aug 31, 2022 |
| Jul 29, 2022 | $0.029 | Jul 29, 2022 |
| Jun 30, 2022 | $0.029 | Jun 30, 2022 |
| May 31, 2022 | $0.029 | May 31, 2022 |
| Apr 29, 2022 | $0.029 | Apr 29, 2022 |
| Mar 31, 2022 | $0.028 | Mar 31, 2022 |
| Feb 28, 2022 | $0.029 | Feb 28, 2022 |
| Jan 31, 2022 | $0.028 | Jan 31, 2022 |
| Dec 16, 2021 | $0.029 | Dec 16, 2021 |
| Nov 30, 2021 | $0.030 | Nov 30, 2021 |
| Oct 29, 2021 | $0.030 | Oct 29, 2021 |
| Sep 30, 2021 | $0.030 | Sep 30, 2021 |
| Aug 31, 2021 | $0.030 | Aug 31, 2021 |
| Jul 30, 2021 | $0.030 | Jul 30, 2021 |
| Jun 30, 2021 | $0.030 | Jun 30, 2021 |
| May 28, 2021 | $0.030 | May 28, 2021 |
| Apr 30, 2021 | $0.030 | Apr 30, 2021 |
| Mar 31, 2021 | $0.030 | Mar 31, 2021 |
| Feb 26, 2021 | $0.031 | Feb 26, 2021 |
| Jan 29, 2021 | $0.030 | Jan 29, 2021 |
| Dec 17, 2020 | $0.031 | Dec 17, 2020 |
| Nov 30, 2020 | $0.032 | Nov 30, 2020 |
| Oct 30, 2020 | $0.032 | Oct 30, 2020 |
| Sep 30, 2020 | $0.032 | Sep 30, 2020 |
| Aug 31, 2020 | $0.032 | Aug 31, 2020 |
| Jul 31, 2020 | $0.032 | Jul 31, 2020 |
| Jun 30, 2020 | $0.032 | Jun 30, 2020 |
| May 29, 2020 | $0.032 | May 29, 2020 |
| Apr 30, 2020 | $0.033 | Apr 30, 2020 |
| Mar 31, 2020 | $0.032 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.