LDP Dividend History
LDP Dividend History lookup to find the LDP ex-dividend date, payout ratio, yield, and growth rate for the LDP stock.
Cohen & Steers Ltd Duration Prfd Income Fund pays a monthly dividend of $0.13 per share with a yield of 7.74%. The next LDP ex-dividend date is June 9, 2026 with payout date set for June 30, 2026.
Last update date: May 15, 2026
LDP Ex-Dividend Date, Yield & Payout Ratio
| LDP - Cohen & Steers Ltd Duration Prfd Income Fund (NYSE) |
| LDP Stock Price - $20.30 |
| LDP Dividend Payout - $0.13 Per Share |
| LDP Annual Dividend - $1.57 Per Share |
| LDP Dividend Payout Ratio - 53.65% |
| LDP Dividend Yield - 7.74% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 06/09/2026 |
Monthly |
$0.13100 |
|
03/24/2026 |
06/09/2026 |
06/30/2026 |
| 05/12/2026 |
Monthly |
$0.13100 |
|
03/24/2026 |
05/12/2026 |
05/29/2026 |
| 04/14/2026 |
Monthly |
$0.13100 |
|
03/24/2026 |
04/14/2026 |
04/30/2026 |
| 03/10/2026 |
Monthly |
$0.13100 |
|
12/16/2025 |
03/10/2026 |
03/31/2026 |
| 02/10/2026 |
Monthly |
$0.13100 |
|
12/16/2025 |
02/10/2026 |
02/27/2026 |
| 01/13/2026 |
Monthly |
$0.13100 |
|
12/16/2025 |
01/13/2026 |
01/30/2026 |
| 12/09/2025 |
Monthly |
$0.13100 |
|
09/23/2025 |
12/09/2025 |
12/31/2025 |
| 11/12/2025 |
Monthly |
$0.13100 |
|
09/23/2025 |
11/12/2025 |
11/28/2025 |
| 10/14/2025 |
Monthly |
$0.13100 |
|
09/23/2025 |
10/14/2025 |
10/31/2025 |
| 09/09/2025 |
Monthly |
$0.13100 |
|
06/23/2025 |
09/09/2025 |
09/30/2025 |
| 08/12/2025 |
Monthly |
$0.13100 |
|
06/23/2025 |
08/12/2025 |
08/29/2025 |
| 07/15/2025 |
Monthly |
$0.13100 |
|
06/23/2025 |
07/15/2025 |
07/31/2025 |
| 06/10/2025 |
Monthly |
$0.13100 |
|
03/27/2025 |
06/10/2025 |
06/30/2025 |
| 05/13/2025 |
Monthly |
$0.13100 |
|
03/27/2025 |
05/13/2025 |
05/30/2025 |
| 04/08/2025 |
Monthly |
$0.13100 |
|
03/27/2025 |
04/08/2025 |
04/30/2025 |
| 03/11/2025 |
Monthly |
$0.13100 |
|
12/18/2024 |
03/11/2025 |
03/31/2025 |
| 02/11/2025 |
Monthly |
$0.13100 |
|
12/18/2024 |
02/11/2025 |
02/28/2025 |
| 01/14/2025 |
Monthly |
$0.13100 |
|
12/18/2024 |
01/14/2025 |
01/31/2025 |
| 12/10/2024 |
Monthly |
$0.13100 |
|
09/30/2024 |
12/10/2024 |
12/31/2024 |
| 11/12/2024 |
Monthly |
$0.13100 |
|
09/30/2024 |
11/12/2024 |
11/29/2024 |
| 10/15/2024 |
Monthly |
$0.13100 |
|
09/30/2024 |
10/15/2024 |
10/31/2024 |
| 09/10/2024 |
Monthly |
$0.13100 |
|
06/24/2024 |
09/10/2024 |
09/30/2024 |
| 08/13/2024 |
Monthly |
$0.13100 |
|
06/24/2024 |
08/13/2024 |
08/30/2024 |
| 07/16/2024 |
Monthly |
$0.13100 |
|
06/24/2024 |
07/16/2024 |
07/31/2024 |
| 06/11/2024 |
Monthly |
$0.13100 |
|
03/21/2024 |
06/11/2024 |
06/28/2024 |
| 05/14/2024 |
Monthly |
$0.13100 |
|
03/21/2024 |
05/15/2024 |
05/31/2024 |
| 04/09/2024 |
Monthly |
$0.13100 |
|
03/21/2024 |
04/10/2024 |
04/30/2024 |
| 03/12/2024 |
Monthly |
$0.13100 |
|
12/12/2023 |
03/13/2024 |
03/28/2024 |
| 02/13/2024 |
Monthly |
$0.13100 |
|
12/12/2023 |
02/14/2024 |
02/29/2024 |
| 01/16/2024 |
Monthly |
$0.13100 |
|
12/12/2023 |
01/17/2024 |
01/31/2024 |
| 12/12/2023 |
Monthly |
$0.13100 |
|
09/26/2023 |
12/13/2023 |
12/29/2023 |
| 11/14/2023 |
Monthly |
$0.13100 |
|
09/26/2023 |
11/15/2023 |
11/30/2023 |
| 10/10/2023 |
Monthly |
$0.13100 |
|
09/26/2023 |
10/11/2023 |
10/31/2023 |
| 09/12/2023 |
Monthly |
$0.13100 |
|
06/28/2023 |
09/13/2023 |
09/29/2023 |
| 08/15/2023 |
Monthly |
$0.13100 |
|
06/28/2023 |
08/16/2023 |
08/31/2023 |
| 07/11/2023 |
Monthly |
$0.13100 |
-2.96%
|
06/28/2023 |
07/12/2023 |
07/31/2023 |
| 06/13/2023 |
Monthly |
$0.13500 |
|
03/27/2023 |
06/14/2023 |
06/30/2023 |
| 05/09/2023 |
Monthly |
$0.13500 |
|
03/27/2023 |
05/10/2023 |
05/31/2023 |
| 04/11/2023 |
Monthly |
$0.13500 |
|
03/27/2023 |
04/12/2023 |
04/28/2023 |
| 03/14/2023 |
Monthly |
$0.13500 |
|
12/13/2022 |
03/15/2023 |
03/31/2023 |
| 02/14/2023 |
Monthly |
$0.13500 |
|
12/13/2022 |
02/15/2023 |
02/28/2023 |
| 01/17/2023 |
Monthly |
$0.13500 |
|
12/13/2022 |
01/18/2023 |
01/31/2023 |
| 12/13/2022 |
Monthly |
$0.13500 |
|
09/26/2022 |
12/14/2022 |
12/30/2022 |
| 11/15/2022 |
Monthly |
$0.13500 |
|
09/26/2022 |
11/16/2022 |
11/30/2022 |
| 10/11/2022 |
Monthly |
$0.13500 |
|
09/26/2022 |
10/12/2022 |
10/31/2022 |
| 09/13/2022 |
Monthly |
$0.13500 |
|
06/29/2022 |
09/14/2022 |
09/30/2022 |
| 08/16/2022 |
Monthly |
$0.13500 |
|
06/29/2022 |
08/17/2022 |
08/31/2022 |
| 07/12/2022 |
Monthly |
$0.13500 |
|
06/29/2022 |
07/13/2022 |
07/29/2022 |
| 06/14/2022 |
Monthly |
$0.13500 |
|
03/29/2022 |
06/15/2022 |
06/30/2022 |
| 05/10/2022 |
Monthly |
$0.13500 |
|
03/29/2022 |
05/11/2022 |
05/31/2022 |
| 04/12/2022 |
Monthly |
$0.13500 |
|
03/29/2022 |
04/13/2022 |
04/29/2022 |
| 03/15/2022 |
Monthly |
$0.13500 |
|
12/16/2021 |
03/16/2022 |
03/31/2022 |
| 02/15/2022 |
Monthly |
$0.13500 |
|
12/16/2021 |
02/16/2022 |
02/28/2022 |
| 01/11/2022 |
Monthly |
$0.13500 |
-66.25%
|
12/16/2021 |
01/12/2022 |
01/31/2022 |
| 12/27/2021 |
Annual |
$0.40000 |
+179.72%
|
12/16/2021 |
12/28/2021 |
01/06/2022 |
| 12/14/2021 |
Monthly |
$0.14300 |
|
09/29/2021 |
12/15/2021 |
12/31/2021 |
| 11/16/2021 |
Monthly |
$0.14300 |
|
09/29/2021 |
11/17/2021 |
11/30/2021 |
| 10/12/2021 |
Monthly |
$0.14300 |
|
09/29/2021 |
10/13/2021 |
10/29/2021 |
| 09/14/2021 |
Monthly |
$0.14300 |
|
06/30/2021 |
09/15/2021 |
09/30/2021 |
| 08/17/2021 |
Monthly |
$0.14300 |
|
06/30/2021 |
08/18/2021 |
08/31/2021 |
| 07/13/2021 |
Monthly |
$0.14300 |
|
06/30/2021 |
07/14/2021 |
07/30/2021 |
| 06/15/2021 |
Monthly |
$0.14300 |
|
03/29/2021 |
06/16/2021 |
06/30/2021 |
| 05/11/2021 |
Monthly |
$0.14300 |
|
03/29/2021 |
05/12/2021 |
05/28/2021 |
| 04/13/2021 |
Monthly |
$0.14300 |
|
03/29/2021 |
04/14/2021 |
04/30/2021 |
| 03/16/2021 |
Monthly |
$0.14300 |
|
12/14/2020 |
03/17/2021 |
03/31/2021 |
| 02/09/2021 |
Monthly |
$0.14300 |
|
12/14/2020 |
02/10/2021 |
02/26/2021 |
| 01/12/2021 |
Monthly |
$0.14300 |
|
12/14/2020 |
01/13/2021 |
01/29/2021 |
| 12/15/2020 |
Monthly |
$0.14300 |
|
09/29/2020 |
12/16/2020 |
12/31/2020 |
| 11/17/2020 |
Monthly |
$0.14300 |
|
09/29/2020 |
11/18/2020 |
11/30/2020 |
| 10/13/2020 |
Monthly |
$0.14300 |
|
09/29/2020 |
10/14/2020 |
10/30/2020 |
| 09/15/2020 |
Monthly |
$0.14300 |
|
06/25/2020 |
09/16/2020 |
09/30/2020 |
| 08/18/2020 |
Monthly |
$0.14300 |
|
06/25/2020 |
08/19/2020 |
08/31/2020 |
| 07/14/2020 |
Monthly |
$0.14300 |
-8.33%
|
06/25/2020 |
07/15/2020 |
07/31/2020 |
| 06/16/2020 |
Monthly |
$0.15600 |
|
03/30/2020 |
06/17/2020 |
06/30/2020 |
| 05/12/2020 |
Monthly |
$0.15600 |
|
03/30/2020 |
05/13/2020 |
05/29/2020 |
| 04/14/2020 |
Monthly |
$0.15600 |
|
03/30/2020 |
04/15/2020 |
04/30/2020 |
| 03/17/2020 |
Monthly |
$0.15600 |
|
12/18/2019 |
03/18/2020 |
03/31/2020 |
| 02/11/2020 |
Monthly |
$0.15600 |
|
12/18/2019 |
02/12/2020 |
02/28/2020 |
| 01/14/2020 |
Monthly |
$0.15600 |
|
12/18/2019 |
01/15/2020 |
01/31/2020 |
| 12/17/2019 |
Monthly |
$0.15600 |
|
09/26/2019 |
12/18/2019 |
12/31/2019 |
| 11/12/2019 |
Monthly |
$0.15600 |
|
09/26/2019 |
11/13/2019 |
11/29/2019 |
| 10/15/2019 |
Monthly |
$0.15600 |
|
09/26/2019 |
10/16/2019 |
10/31/2019 |
| 09/17/2019 |
Monthly |
$0.15600 |
|
06/11/2019 |
09/18/2019 |
09/30/2019 |
| 08/20/2019 |
Monthly |
$0.15600 |
|
06/11/2019 |
08/21/2019 |
08/30/2019 |
| 07/16/2019 |
Monthly |
$0.15600 |
|
06/11/2019 |
07/17/2019 |
07/31/2019 |
| 06/18/2019 |
Monthly |
$0.15600 |
|
03/19/2019 |
06/19/2019 |
06/28/2019 |
| 05/14/2019 |
Monthly |
$0.15600 |
|
03/19/2019 |
05/15/2019 |
05/31/2019 |
| 04/16/2019 |
Monthly |
$0.15600 |
|
03/19/2019 |
04/17/2019 |
04/30/2019 |
| 03/19/2019 |
Monthly |
$0.15600 |
|
12/18/2018 |
03/20/2019 |
03/29/2019 |
| 02/12/2019 |
Monthly |
$0.15600 |
|
12/18/2018 |
02/13/2019 |
02/28/2019 |
| 01/15/2019 |
Monthly |
$0.15600 |
|
12/18/2018 |
01/16/2019 |
01/31/2019 |
| 12/18/2018 |
Monthly |
$0.15600 |
|
09/12/2018 |
12/19/2018 |
12/31/2018 |
| 11/13/2018 |
Monthly |
$0.15600 |
|
09/12/2018 |
11/14/2018 |
11/30/2018 |
| 10/16/2018 |
Monthly |
$0.15600 |
|
09/12/2018 |
10/17/2018 |
10/31/2018 |
| 09/18/2018 |
Monthly |
$0.15600 |
|
06/14/2018 |
09/19/2018 |
09/28/2018 |
| 08/21/2018 |
Monthly |
$0.15600 |
|
06/14/2018 |
08/22/2018 |
08/31/2018 |
| 07/17/2018 |
Monthly |
$0.15600 |
|
06/14/2018 |
07/18/2018 |
07/31/2018 |
| 06/19/2018 |
Monthly |
$0.15600 |
|
03/28/2018 |
06/20/2018 |
06/29/2018 |
| 05/15/2018 |
Monthly |
$0.15600 |
|
03/28/2018 |
05/16/2018 |
05/31/2018 |
| 04/17/2018 |
Monthly |
$0.15600 |
|
03/28/2018 |
04/18/2018 |
04/30/2018 |
| 03/20/2018 |
Monthly |
$0.15600 |
|
12/19/2017 |
03/21/2018 |
03/29/2018 |
| 02/13/2018 |
Monthly |
$0.15600 |
|
12/19/2017 |
02/14/2018 |
02/28/2018 |
| 01/16/2018 |
Monthly |
$0.15600 |
+56.00%
|
12/19/2017 |
01/17/2018 |
01/31/2018 |
| 12/28/2017 |
Other |
$0.10000 |
-35.90%
|
12/19/2017 |
12/29/2017 |
01/10/2018 |
| 12/19/2017 |
Monthly |
$0.15600 |
|
09/28/2017 |
12/20/2017 |
12/29/2017 |
| 11/14/2017 |
Monthly |
$0.15600 |
|
09/28/2017 |
11/15/2017 |
11/30/2017 |
| 10/17/2017 |
Monthly |
$0.15600 |
|
09/28/2017 |
10/18/2017 |
10/31/2017 |
| 09/19/2017 |
Monthly |
$0.15600 |
|
06/28/2017 |
09/20/2017 |
09/29/2017 |
| 08/15/2017 |
Monthly |
$0.15600 |
|
06/28/2017 |
08/17/2017 |
08/31/2017 |
| 07/18/2017 |
Monthly |
$0.15600 |
|
06/28/2017 |
07/20/2017 |
07/31/2017 |
| 06/20/2017 |
Monthly |
$0.15600 |
|
03/28/2017 |
06/22/2017 |
06/30/2017 |
| 05/16/2017 |
Monthly |
$0.15600 |
|
03/28/2017 |
05/18/2017 |
05/31/2017 |
| 04/18/2017 |
Monthly |
$0.15600 |
|
03/28/2017 |
04/20/2017 |
04/28/2017 |
| 03/21/2017 |
Monthly |
$0.15600 |
|
12/21/2016 |
03/23/2017 |
03/31/2017 |
| 02/14/2017 |
Monthly |
$0.15600 |
|
12/21/2016 |
02/16/2017 |
02/28/2017 |
| 01/17/2017 |
Monthly |
$0.15600 |
|
12/21/2016 |
01/19/2017 |
01/31/2017 |
| 12/28/2016 |
Other |
$0.01000 |
-93.59%
|
12/19/2016 |
12/30/2016 |
01/17/2017 |
| 12/09/2016 |
Monthly |
$0.15600 |
|
10/03/2016 |
12/13/2016 |
12/30/2016 |
| 11/16/2016 |
Monthly |
$0.15600 |
|
10/03/2016 |
11/18/2016 |
11/30/2016 |
| 10/18/2016 |
Monthly |
$0.15600 |
|
10/03/2016 |
10/20/2016 |
10/31/2016 |
| 09/20/2016 |
Monthly |
$0.15600 |
|
07/01/2016 |
09/22/2016 |
09/30/2016 |
| 08/18/2016 |
Monthly |
$0.15600 |
|
07/01/2016 |
08/22/2016 |
08/31/2016 |
| 07/14/2016 |
Monthly |
$0.15600 |
|
07/01/2016 |
07/18/2016 |
07/29/2016 |
| 06/20/2016 |
Monthly |
$0.15600 |
|
06/01/2016 |
06/22/2016 |
06/30/2016 |
| 05/12/2016 |
Monthly |
$0.15600 |
|
05/02/2016 |
05/16/2016 |
05/31/2016 |
| 04/14/2016 |
Monthly |
$0.15600 |
|
04/01/2016 |
04/18/2016 |
04/29/2016 |
| 03/18/2016 |
Monthly |
$0.15600 |
|
03/01/2016 |
03/22/2016 |
03/31/2016 |
| 02/17/2016 |
Monthly |
$0.15600 |
|
02/01/2016 |
02/19/2016 |
02/29/2016 |
| 01/19/2016 |
Monthly |
$0.15600 |
|
01/04/2016 |
01/21/2016 |
01/29/2016 |
| 12/17/2015 |
Monthly |
$0.15600 |
|
12/01/2015 |
12/21/2015 |
12/31/2015 |
| 11/17/2015 |
Monthly |
$0.15600 |
|
11/02/2015 |
11/19/2015 |
11/30/2015 |
| 10/16/2015 |
Monthly |
$0.15600 |
|
10/01/2015 |
10/20/2015 |
10/30/2015 |
| 09/18/2015 |
Monthly |
$0.15600 |
|
09/01/2015 |
09/22/2015 |
09/30/2015 |
| 08/18/2015 |
Monthly |
$0.15600 |
|
08/03/2015 |
08/20/2015 |
08/31/2015 |
| 07/15/2015 |
Monthly |
$0.15600 |
|
07/01/2015 |
07/17/2015 |
07/31/2015 |
| 06/18/2015 |
Monthly |
$0.15600 |
|
06/01/2015 |
06/22/2015 |
06/30/2015 |
| 05/13/2015 |
Monthly |
$0.15600 |
|
05/01/2015 |
05/15/2015 |
05/29/2015 |
| 04/15/2015 |
Monthly |
$0.15600 |
|
04/01/2015 |
04/17/2015 |
04/30/2015 |
| 03/18/2015 |
Monthly |
$0.15600 |
|
03/02/2015 |
03/20/2015 |
03/31/2015 |
| 02/18/2015 |
Monthly |
$0.15600 |
|
02/02/2015 |
02/20/2015 |
02/27/2015 |
| 01/14/2015 |
Monthly |
$0.15600 |
-48.00%
|
01/02/2015 |
01/16/2015 |
01/30/2015 |
| 12/26/2014 |
Other |
$0.30000 |
+92.31%
|
12/19/2014 |
12/30/2014 |
01/15/2015 |
| 12/19/2014 |
Monthly |
$0.15600 |
|
12/01/2014 |
12/23/2014 |
12/31/2014 |
| 11/17/2014 |
Monthly |
$0.15600 |
|
11/03/2014 |
11/19/2014 |
11/28/2014 |
| 10/16/2014 |
Monthly |
$0.15600 |
|
10/01/2014 |
10/20/2014 |
10/31/2014 |
| 09/17/2014 |
Monthly |
$0.15600 |
|
09/02/2014 |
09/19/2014 |
09/30/2014 |
| 08/18/2014 |
Monthly |
$0.15600 |
|
08/01/2014 |
08/20/2014 |
08/29/2014 |
| 07/16/2014 |
Monthly |
$0.15600 |
|
07/01/2014 |
07/18/2014 |
07/31/2014 |
| 06/18/2014 |
Monthly |
$0.15600 |
|
06/02/2014 |
06/20/2014 |
06/30/2014 |
| 05/14/2014 |
Monthly |
$0.15600 |
|
05/01/2014 |
05/16/2014 |
05/30/2014 |
| 04/15/2014 |
Monthly |
$0.15600 |
|
04/01/2014 |
04/17/2014 |
04/30/2014 |
| 03/19/2014 |
Monthly |
$0.15600 |
|
03/03/2014 |
03/21/2014 |
03/31/2014 |
| 02/18/2014 |
Monthly |
$0.15600 |
|
02/03/2014 |
02/20/2014 |
02/28/2014 |
| 01/15/2014 |
Monthly |
$0.15600 |
+403.23%
|
01/02/2014 |
01/17/2014 |
01/31/2014 |
| 12/26/2013 |
Other |
$0.03100 |
-80.13%
|
12/20/2013 |
12/30/2013 |
01/15/2014 |
| 12/18/2013 |
Monthly |
$0.15600 |
|
12/02/2013 |
12/20/2013 |
12/31/2013 |
| 11/15/2013 |
Monthly |
$0.15600 |
|
11/01/2013 |
11/19/2013 |
11/29/2013 |
| 10/17/2013 |
Monthly |
$0.15600 |
|
10/01/2013 |
10/21/2013 |
10/31/2013 |
| 09/18/2013 |
Monthly |
$0.15600 |
|
09/03/2013 |
09/20/2013 |
09/30/2013 |
| 08/16/2013 |
Monthly |
$0.15600 |
|
08/01/2013 |
08/20/2013 |
08/30/2013 |
| 07/17/2013 |
Monthly |
$0.15600 |
|
07/01/2013 |
07/19/2013 |
07/31/2013 |
| 06/18/2013 |
Monthly |
$0.15600 |
|
06/03/2013 |
06/20/2013 |
06/28/2013 |
| 05/15/2013 |
Monthly |
$0.15600 |
|
05/01/2013 |
05/17/2013 |
05/31/2013 |
| 04/17/2013 |
Monthly |
$0.15600 |
|
04/01/2013 |
04/19/2013 |
04/30/2013 |
| 03/15/2013 |
Monthly |
$0.15600 |
|
03/01/2013 |
03/19/2013 |
03/28/2013 |
| 02/13/2013 |
Monthly |
$0.15600 |
|
02/01/2013 |
02/15/2013 |
02/28/2013 |
| 01/16/2013 |
Monthly |
$0.15600 |
+194.34%
|
01/02/2013 |
01/18/2013 |
01/31/2013 |
| 12/26/2012 |
Other |
$0.05300 |
-66.03%
|
12/18/2012 |
12/28/2012 |
01/15/2013 |
| 12/19/2012 |
Monthly |
$0.15600 |
|
12/03/2012 |
12/21/2012 |
12/31/2012 |
| 11/16/2012 |
Monthly |
$0.15600 |
|
11/01/2012 |
11/20/2012 |
11/30/2012 |
| 10/17/2012 |
Monthly |
$0.15600 |
|
10/01/2012 |
10/19/2012 |
10/31/2012 |
| 09/18/2012 |
Monthly |
$0.15600 |
|
09/07/2012 |
09/20/2012 |
09/28/2012 |
LDP Dividend FAQs
What is the dividend yield for LDP?
- The dividend yield for LDP is 7.74% as of May 15, 2026.
When is the next ex-dividend date for LDP?
- The next ex-dividend date for LDP is on June 9, 2026.
When is the next dividend payout date for LDP?
- The next dividend payout date for LDP is on June 30, 2026.
What is the dividend payout ratio for LDP?
- The dividend payout ratio for LDP is 53.65%.
When did LDP begin paying dividends?
- LDP began paying dividends in 2012.
|
Find Monthly Dividend Stocks