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Cohen & Steers Limited Duration Preferred and Income Fund (LDP) Dividend Yield, Date & History

Cohen & Steers Limited Duration Preferred and Income Fund logo
$19.34 -0.21 (-1.07%)
Closing price 09/23/2026 03:59 PM Eastern
Extended Trading
$19.45 +0.11 (+0.55%)
As of 08:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Cohen & Steers Limited Duration Preferred and Income Fund Dividend Summary

Dividend Yield
6.05%
Annual Dividend
$1.17
Next
Dividend Payment
Sep. 30

Cohen & Steers Limited Duration Preferred and Income Fund (LDP) pays monthly dividends, with an annual dividend of $1.17 per share and a dividend yield of 6.05%. Investors who owned the stock before the ex-dividend date of Tuesday, September 8, 2026 will receive the next monthly payment of $0.1310 per share, scheduled for Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

LDP Dividend Payments by Quarter

The chart below displays up to four years of Cohen & Steers Limited Duration Preferred and Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

LDP Dividend Yield Over Time

The chart below tracks Cohen & Steers Limited Duration Preferred and Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Cohen & Steers Limited Duration Preferred and Income Fund vs. The Competition

Compare Cohen & Steers Limited Duration Preferred and Income Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeCohen & Steers Limited Duration Preferred and Income FundFinance CompaniesNYSE Companies
Annual Dividend$1.17$0.07$1.69
Dividend Yield6.05%5.95%3.61%

Cohen & Steers Limited Duration Preferred and Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/22/2026monthly$0.1310 - 8.03%12/8/202612/8/202612/31/2026
9/22/2026monthly$0.1310 - 8.03%11/10/202611/10/202611/30/2026
9/22/2026monthly$0.1310 - 8.03%10/13/202610/13/202610/30/2026
6/22/2026monthly$0.1310 - 7.69%9/8/20269/8/20269/30/2026
6/22/2026monthly$0.1310 - 7.6%8/11/20268/11/20268/31/2026
6/22/2026monthly$0.1310 - 7.42%7/14/20267/14/20267/31/2026
3/24/2026monthly$0.1310 - 7.66%6/9/20266/9/20266/30/2026
3/24/2026monthly$0.1310 - 7.51%5/12/20265/12/20265/29/2026
3/24/2026monthly$0.1310 - 7.57%4/14/20264/14/20264/30/2026
12/16/2025monthly$0.1310 - 7.67%3/10/20263/10/20263/31/2026
12/16/2025monthly$0.1310 - 7.34%2/10/20262/10/20262/27/2026
12/16/2025monthly$0.1310 - 7.36%1/13/20261/13/20261/30/2026
9/23/2025monthly$0.1310 - 7.36%12/9/202512/9/202512/31/2025
9/23/2025monthly$0.1310 - 7.24%11/12/202511/12/202511/28/2025
9/23/2025monthly$0.1310 - 7.37%10/14/202510/14/202510/31/2025
6/23/2025monthly$0.1310 - 7.28%9/9/20259/9/20259/30/2025
6/23/2025monthly$0.1310 - 7.33%8/12/20258/12/20258/29/2025
6/23/2025monthly$0.1310 - 7.41%7/15/20257/15/20257/31/2025
3/28/2025monthly$0.1310 - 7.7%6/10/20256/10/20256/30/2025
3/27/2025monthly$0.1310 - 7.87%5/13/20255/13/20255/30/2025
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3/27/2025monthly$0.1310 - 7.71%4/8/20254/8/20254/30/2025
12/20/2024monthly$0.1310 - 7.7%3/11/20253/11/20253/31/2025
12/18/2024monthly$0.1310 - 7.76%2/11/20252/11/20252/28/2025
12/18/2024monthly$0.1310 - 7.83%1/14/20251/14/20251/31/2025
10/3/2024monthly$0.1310 - 7.3%12/10/202412/10/202412/31/2024
9/30/2024monthly$0.1310 - 7.2%11/12/202411/12/202411/29/2024
9/30/2024monthly$0.1310 - 7.25%10/15/202410/15/202410/31/2024

This table shows Cohen & Steers Limited Duration Preferred and Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Cohen & Steers Limited Duration Preferred and Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Cohen & Steers Limited Duration Preferred and Income Fund is 6.05%. Learn more on LDP's dividend yield history.

The annual dividend for LDP shares is $1.17. Learn more on LDP's annual dividend history.

Cohen & Steers Limited Duration Preferred and Income Fund pays monthly dividends to shareholders.

Cohen & Steers Limited Duration Preferred and Income Fund's next monthly dividend payment of $0.1310 per share will be made to shareholders on Thursday, December 31, 2026.

Cohen & Steers Limited Duration Preferred and Income Fund's next monthly dividend payment of $0.1310 per share will be made to shareholders on Monday, November 30, 2026.

Cohen & Steers Limited Duration Preferred and Income Fund's next monthly dividend payment of $0.1310 per share will be made to shareholders on Friday, October 30, 2026.

Cohen & Steers Limited Duration Preferred and Income Fund's next monthly dividend payment of $0.1310 per share will be made to shareholders on Wednesday, September 30, 2026.

Cohen & Steers Limited Duration Preferred and Income Fund's most recent monthly dividend payment of $0.1310 per share was made to shareholders on Monday, August 31, 2026.

Cohen & Steers Limited Duration Preferred and Income Fund's next ex-dividend date is Tuesday, December 8, 2026.

Cohen & Steers Limited Duration Preferred and Income Fund's next ex-dividend date is Tuesday, November 10, 2026.

Cohen & Steers Limited Duration Preferred and Income Fund's next ex-dividend date is Tuesday, October 13, 2026.

Cohen & Steers Limited Duration Preferred and Income Fund's most recent ex-dividend date was Tuesday, September 8, 2026.

The most recent change in the company's dividend was a decrease of $0.0040 on Wednesday, June 28, 2023.

Cohen & Steers Limited Duration Preferred and Income Fund's dividend yield of 0.08% is lower than the average Finance company that issues a dividend.


MarketBeat compiles Cohen & Steers Limited Duration Preferred and Income Fund dividend data from multiple sources, with the most recent dividend announced on 9/22/2026.
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