
LDP Dividend History
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. · every payment since 2012
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) has paid 174 dividends since 2012. The most recent was $0.1310 per share (ex-date Sep 8, 2026). Over the last 12 months LDP paid $1.5720 across 12 payments, a trailing yield of 8.14%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1310
Last ex-date
Sep 8, 2026
Paid, last 12 months
$1.57
Trailing yield
8.14%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
7.20%
of price a year ago
Price change
-11.5%
$21.84 → $19.32
Approx. total return
-4.3%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
LDP dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
LDP dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.1790 | — |
| 2025 | 12 | $1.5720 | +0.0% |
| 2024 | 12 | $1.5720 | -1.5% |
| 2023 | 12 | $1.5960 | -1.5% |
| 2022 | 12 | $1.6200 | -23.4% |
| 2021 | 13timing | $2.1160 | +17.9% |
| 2020 | 12 | $1.7940 | -4.2% |
| 2019 | 12 | $1.8720 | +0.0% |
| 2018 | 12 | $1.8720 | -5.1% |
| 2017 | 13timing | $1.9720 | +4.8% |
| 2016 | 13timing | $1.8820 | +0.5% |
| 2015 | 12 | $1.8720 | -13.8% |
| 2014 | 13timing | $2.1720 | +14.1% |
| 2013 | 13timing | $1.9030 | +265.3% |
| 2012 | 4timing | $0.5210 | — |
Every LDP dividend
5 raises · 8 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 8, 2026 | — | $0.1310 | +0.0% | Unchanged |
| Aug 11, 2026 | — | $0.1310 | +0.0% | Unchanged |
| Jul 14, 2026 | — | $0.1310 | +0.0% | Unchanged |
| Jun 9, 2026 | — | $0.1310 | +0.0% | Unchanged |
| May 12, 2026 | — | $0.1310 | +0.0% | Unchanged |
| Apr 14, 2026 | — | $0.1310 | +0.0% | Unchanged |
| Mar 10, 2026 | — | $0.1310 | +0.0% | Unchanged |
| Feb 10, 2026 | — | $0.1310 | +0.0% | Unchanged |
| Jan 13, 2026 | — | $0.1310 | +0.0% | Unchanged |
| Dec 9, 2025 | — | $0.1310 | +0.0% | Unchanged |
| Nov 12, 2025 | — | $0.1310 | +0.0% | Unchanged |
| Oct 14, 2025 | — | $0.1310 | +0.0% | Unchanged |
| Sep 9, 2025 | — | $0.1310 | +0.0% | Unchanged |
| Aug 12, 2025 | — | $0.1310 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.1310 | +0.0% | Unchanged |
| Jun 10, 2025 | — | $0.1310 | +0.0% | Unchanged |
| May 13, 2025 | — | $0.1310 | +0.0% | Unchanged |
| Apr 8, 2025 | — | $0.1310 | +0.0% | Unchanged |
| Mar 11, 2025 | — | $0.1310 | +0.0% | Unchanged |
| Feb 11, 2025 | — | $0.1310 | +0.0% | Unchanged |
| Jan 14, 2025 | — | $0.1310 | +0.0% | Unchanged |
| Dec 10, 2024 | — | $0.1310 | +0.0% | Unchanged |
| Nov 12, 2024 | — | $0.1310 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.1310 | +0.0% | Unchanged |
| Sep 10, 2024 | — | $0.1310 | +0.0% | Unchanged |
| Aug 13, 2024 | — | $0.1310 | +0.0% | Unchanged |
| Jul 16, 2024 | — | $0.1310 | +0.0% | Unchanged |
| Jun 11, 2024 | — | $0.1310 | +0.0% | Unchanged |
| May 14, 2024 | — | $0.1310 | +0.0% | Unchanged |
| Apr 9, 2024 | — | $0.1310 | +0.0% | Unchanged |
| Mar 12, 2024 | — | $0.1310 | +0.0% | Unchanged |
| Feb 13, 2024 | — | $0.1310 | +0.0% | Unchanged |
| Jan 16, 2024 | — | $0.1310 | +0.0% | Unchanged |
| Dec 12, 2023 | — | $0.1310 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.1310 | +0.0% | Unchanged |
| Oct 10, 2023 | — | $0.1310 | +0.0% | Unchanged |
| Sep 12, 2023 | — | $0.1310 | +0.0% | Unchanged |
| Aug 15, 2023 | — | $0.1310 | +0.0% | Unchanged |
| Jul 11, 2023 | — | $0.1310 | -3.0% | Cut |
| Jun 13, 2023 | — | $0.1350 | +0.0% | Unchanged |
| May 9, 2023 | — | $0.1350 | +0.0% | Unchanged |
| Apr 11, 2023 | — | $0.1350 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.1350 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.1350 | +0.0% | Unchanged |
| Jan 17, 2023 | — | $0.1350 | +0.0% | Unchanged |
| Dec 13, 2022 | — | $0.1350 | +0.0% | Unchanged |
| Nov 15, 2022 | — | $0.1350 | +0.0% | Unchanged |
| Oct 11, 2022 | — | $0.1350 | +0.0% | Unchanged |
| Sep 13, 2022 | — | $0.1350 | +0.0% | Unchanged |
| Aug 16, 2022 | — | $0.1350 | +0.0% | Unchanged |
| Jul 12, 2022 | — | $0.1350 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.1350 | +0.0% | Unchanged |
| May 10, 2022 | — | $0.1350 | +0.0% | Unchanged |
| Apr 12, 2022 | — | $0.1350 | +0.0% | Unchanged |
| Mar 15, 2022 | — | $0.1350 | +0.0% | Unchanged |
| Feb 15, 2022 | — | $0.1350 | +0.0% | Unchanged |
| Jan 11, 2022 | — | $0.1350 | -5.6% | Cut |
| Dec 27, 2021 | — | $0.4000 | — | Special |
| Dec 14, 2021 | — | $0.1430 | +0.0% | Unchanged |
| Nov 16, 2021 | — | $0.1430 | +0.0% | Unchanged |
| Oct 12, 2021 | — | $0.1430 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.1430 | +0.0% | Unchanged |
| Aug 17, 2021 | — | $0.1430 | +0.0% | Unchanged |
| Jul 13, 2021 | — | $0.1430 | +0.0% | Unchanged |
| Jun 15, 2021 | — | $0.1430 | +0.0% | Unchanged |
| May 11, 2021 | — | $0.1430 | +0.0% | Unchanged |
| Apr 13, 2021 | — | $0.1430 | +0.0% | Unchanged |
| Mar 16, 2021 | — | $0.1430 | +0.0% | Unchanged |
| Feb 9, 2021 | — | $0.1430 | +0.0% | Unchanged |
| Jan 12, 2021 | — | $0.1430 | +0.0% | Unchanged |
| Dec 15, 2020 | — | $0.1430 | +0.0% | Unchanged |
| Nov 17, 2020 | — | $0.1430 | +0.0% | Unchanged |
| Oct 13, 2020 | — | $0.1430 | +0.0% | Unchanged |
| Sep 15, 2020 | — | $0.1430 | +0.0% | Unchanged |
| Aug 18, 2020 | — | $0.1430 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.1430 | -8.3% | Cut |
| Jun 16, 2020 | — | $0.1560 | +0.0% | Unchanged |
| May 12, 2020 | — | $0.1560 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.1560 | +0.0% | Unchanged |
| Mar 17, 2020 | — | $0.1560 | +0.0% | Unchanged |
| Feb 11, 2020 | — | $0.1560 | +0.0% | Unchanged |
| Jan 14, 2020 | — | $0.1560 | +0.0% | Unchanged |
| Dec 17, 2019 | — | $0.1560 | +0.0% | Unchanged |
| Nov 12, 2019 | — | $0.1560 | +0.0% | Unchanged |
| Oct 15, 2019 | — | $0.1560 | +0.0% | Unchanged |
| Sep 17, 2019 | — | $0.1560 | +0.0% | Unchanged |
| Aug 20, 2019 | — | $0.1560 | +0.0% | Unchanged |
| Jul 16, 2019 | — | $0.1560 | +0.0% | Unchanged |
| Jun 18, 2019 | — | $0.1560 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.1560 | +0.0% | Unchanged |
| Apr 16, 2019 | — | $0.1560 | +0.0% | Unchanged |
| Mar 19, 2019 | — | $0.1560 | +0.0% | Unchanged |
| Feb 12, 2019 | — | $0.1560 | +0.0% | Unchanged |
| Jan 15, 2019 | — | $0.1560 | +0.0% | Unchanged |
| Dec 18, 2018 | — | $0.1560 | +0.0% | Unchanged |
| Nov 13, 2018 | — | $0.1560 | +0.0% | Unchanged |
| Oct 16, 2018 | — | $0.1560 | +0.0% | Unchanged |
| Sep 18, 2018 | — | $0.1560 | +0.0% | Unchanged |
| Aug 21, 2018 | — | $0.1560 | +0.0% | Unchanged |
| Jul 17, 2018 | — | $0.1560 | +0.0% | Unchanged |
| Jun 19, 2018 | — | $0.1560 | +0.0% | Unchanged |
| May 15, 2018 | — | $0.1560 | +0.0% | Unchanged |
| Apr 17, 2018 | — | $0.1560 | +0.0% | Unchanged |
| Mar 20, 2018 | — | $0.1560 | +0.0% | Unchanged |
| Feb 13, 2018 | — | $0.1560 | +0.0% | Unchanged |
| Jan 16, 2018 | — | $0.1560 | +56.0% | Raise |
| Dec 28, 2017 | — | $0.1000 | -35.9% | Cut |
| Dec 19, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Nov 14, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Oct 17, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Sep 19, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Aug 15, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Jul 18, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Jun 20, 2017 | — | $0.1560 | +0.0% | Unchanged |
| May 16, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Apr 18, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Mar 21, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Feb 14, 2017 | — | $0.1560 | +0.0% | Unchanged |
| Jan 17, 2017 | — | $0.1560 | +1460.0% | Raise |
| Dec 28, 2016 | — | $0.0100 | -93.6% | Cut |
| Dec 9, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Nov 16, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Oct 18, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Sep 20, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Aug 18, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Jul 14, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Jun 20, 2016 | — | $0.1560 | +0.0% | Unchanged |
| May 12, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Apr 14, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Mar 18, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Feb 17, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Jan 19, 2016 | — | $0.1560 | +0.0% | Unchanged |
| Dec 17, 2015 | — | $0.1560 | +0.0% | Unchanged |
| Nov 17, 2015 | — | $0.1560 | +0.0% | Unchanged |
| Oct 16, 2015 | — | $0.1560 | +0.0% | Unchanged |
| Sep 18, 2015 | — | $0.1560 | +0.0% | Unchanged |
| Aug 18, 2015 | — | $0.1560 | +0.0% | Unchanged |
| Jul 15, 2015 | — | $0.1560 | +0.0% | Unchanged |
| Jun 18, 2015 | — | $0.1560 | +0.0% | Unchanged |
| May 13, 2015 | — | $0.1560 | +0.0% | Unchanged |
| Apr 15, 2015 | — | $0.1560 | +0.0% | Unchanged |
| Mar 18, 2015 | — | $0.1560 | +0.0% | Unchanged |
| Feb 18, 2015 | — | $0.1560 | +0.0% | Unchanged |
| Jan 14, 2015 | — | $0.1560 | -48.0% | Cut |
| Dec 26, 2014 | — | $0.3000 | +92.3% | Raise |
| Dec 19, 2014 | — | $0.1560 | +0.0% | Unchanged |
| Nov 17, 2014 | — | $0.1560 | +0.0% | Unchanged |
| Oct 16, 2014 | — | $0.1560 | +0.0% | Unchanged |
| Sep 17, 2014 | — | $0.1560 | +0.0% | Unchanged |
| Aug 18, 2014 | — | $0.1560 | +0.0% | Unchanged |
| Jul 16, 2014 | — | $0.1560 | +0.0% | Unchanged |
| Jun 18, 2014 | — | $0.1560 | +0.0% | Unchanged |
| May 14, 2014 | — | $0.1560 | +0.0% | Unchanged |
| Apr 15, 2014 | — | $0.1560 | +0.0% | Unchanged |
| Mar 19, 2014 | — | $0.1560 | +0.0% | Unchanged |
| Feb 18, 2014 | — | $0.1560 | +0.0% | Unchanged |
| Jan 15, 2014 | — | $0.1560 | +403.2% | Raise |
| Dec 26, 2013 | — | $0.0310 | -80.1% | Cut |
| Dec 18, 2013 | — | $0.1560 | +0.0% | Unchanged |
| Nov 15, 2013 | — | $0.1560 | +0.0% | Unchanged |
| Oct 17, 2013 | — | $0.1560 | +0.0% | Unchanged |
| Sep 18, 2013 | — | $0.1560 | +0.0% | Unchanged |
| Aug 16, 2013 | — | $0.1560 | +0.0% | Unchanged |
| Jul 17, 2013 | — | $0.1560 | +0.0% | Unchanged |
| Jun 18, 2013 | — | $0.1560 | +0.0% | Unchanged |
| May 15, 2013 | — | $0.1560 | +0.0% | Unchanged |
| Apr 17, 2013 | — | $0.1560 | +0.0% | Unchanged |
| Mar 15, 2013 | — | $0.1560 | +0.0% | Unchanged |
| Feb 13, 2013 | — | $0.1560 | +0.0% | Unchanged |
| Jan 16, 2013 | — | $0.1560 | +194.3% | Raise |
| Dec 26, 2012 | — | $0.0530 | -66.0% | Cut |
| Dec 19, 2012 | — | $0.1560 | +0.0% | Unchanged |
| Oct 17, 2012 | — | $0.1560 | +0.0% | Unchanged |
| Sep 18, 2012 | — | $0.1560 | — | First |
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to LDP
