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LDP Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Dec 08, 2026
Payment date
Dec 31, 2026
Dividend Amount Per Share
$0.131
Monthly
Dividend Yield
8.20%
Sector:
Sector Average: 0.929%
Dividend Growth
3 years
Since 2023
Analyst Consensus
―

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026Dec 2026

LDP Dividend Yield Range

6.00%8.00%10.00%12.00%14.00%16.00%202120222023202420252026

LDP Dividend History

LDP dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Dec 08, 2026Dec 08, 2026Dec 31, 2026Monthly$0.13
Nov 10, 2026Nov 10, 2026Nov 30, 2026Monthly$0.13
Oct 13, 2026Oct 13, 2026Oct 30, 2026Monthly$0.13
Sep 08, 2026Sep 08, 2026Sep 30, 2026Monthly$0.13
Aug 11, 2026Aug 11, 2026Aug 31, 2026Monthly$0.13
Jul 14, 2026Jul 14, 2026Jul 31, 2026Monthly$0.13
Jun 09, 2026Jun 09, 2026Jun 30, 2026Monthly$0.13
May 12, 2026May 12, 2026May 29, 2026Monthly$0.13
Apr 14, 2026Apr 14, 2026Apr 30, 2026Monthly$0.13
Mar 10, 2026Mar 10, 2026Mar 31, 2026Monthly$0.13

The table shows Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.’s dividend history, including amount per share, payout frequency, record and payment dates.

FAQ

Does Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc. pay dividends?
Yes, LDP has paid a dividend within the past 12 months.
How much is Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.'s dividend?
LDP pays a dividend of $0.131 per share. LDP's annual dividend yield is 8.20%.
When is Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc. ex-dividend date?
Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.'s upcoming ex-dividend date is on Dec 08, 2026. Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc. shareholders who own LDP Mutual Fund before this date will receive Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.'s next dividend payment of $0.13 per share on Dec 31, 2026. Add LDP to your watchlist to be reminded before Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.'s ex-dividend date.
When is Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc. dividend payment date?
Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.'s next dividend payment date is on Dec 31, 2026, when Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc. shareholders who own LDP shares before Dec 08, 2026 will receive a dividend payment of $0.13 per share. Add LDP to your watchlist to be reminded of LDP's next dividend payment.