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LDP

LDP Dividend History

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. · every payment since 2012

As of Oct 8, 2026, 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, paid Sep 30, 2026). Over the last 12 months LDP paid $1.5720 across 12 payments, a trailing yield of 8.23%. 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

8.23%

Frequency

Monthly

Growth streak

0 yrs

Key facts: LDP dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 8, 2026, SmarterDividends has 174 dividend payments on record for Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP), going back to 2012.
  • LDP's most recent dividend was $0.13 per share, with an ex-dividend date of Sep 8, 2026 and a pay date of Sep 30, 2026.
  • In the 12 months to Oct 8, 2026, LDP paid $1.57 per share in dividends across 12 payments, a trailing yield of 8.23%.
  • LDP's most recent dividend increase took effect with the Jan 16, 2018 ex-date, a 56.0% rise to $0.16 per share.
  • LDP's most recent dividend cut took effect with the Jul 11, 2023 ex-date, a 3.0% reduction to $0.13 per share.
  • LDP paid $1.57 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page

SmarterDividends, "LDP Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/LDP/dividend-history

Dividends versus price, last 12 months

Paid out

7.23%

of price a year ago

Price change

-12.2%

$21.74 → $19.09

Approx. total return

-5.0%

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

YearPaymentsTotal per shareChange
2026year to date9$1.1790—
202512$1.5720+0.0%
202412$1.5720-1.5%
202312$1.5960-1.5%
202212$1.6200-23.4%
202113timing$2.1160+17.9%
202012$1.7940-4.2%
201912$1.8720+0.0%
201812$1.8720-5.1%
201713timing$1.9720+4.8%
201613timing$1.8820+0.5%
201512$1.8720-13.8%
201413timing$2.1720+14.1%
201313timing$1.9030+265.3%
20124timing$0.5210—

Every LDP dividend

5 raises · 8 cuts · 1 specials
Ex-dividend datePay dateAmountChangeType
Sep 8, 2026Sep 30, 2026$0.1310+0.0%Unchanged
Aug 11, 2026Aug 31, 2026$0.1310+0.0%Unchanged
Jul 14, 2026Jul 31, 2026$0.1310+0.0%Unchanged
Jun 9, 2026Jun 30, 2026$0.1310+0.0%Unchanged
May 12, 2026May 29, 2026$0.1310+0.0%Unchanged
Apr 14, 2026Apr 30, 2026$0.1310+0.0%Unchanged
Mar 10, 2026Mar 31, 2026$0.1310+0.0%Unchanged
Feb 10, 2026Feb 27, 2026$0.1310+0.0%Unchanged
Jan 13, 2026Jan 30, 2026$0.1310+0.0%Unchanged
Dec 9, 2025Dec 31, 2025$0.1310+0.0%Unchanged
Nov 12, 2025Nov 28, 2025$0.1310+0.0%Unchanged
Oct 14, 2025Oct 31, 2025$0.1310+0.0%Unchanged
Sep 9, 2025Sep 30, 2025$0.1310+0.0%Unchanged
Aug 12, 2025Aug 29, 2025$0.1310+0.0%Unchanged
Jul 15, 2025Jul 31, 2025$0.1310+0.0%Unchanged
Jun 10, 2025Jun 30, 2025$0.1310+0.0%Unchanged
May 13, 2025May 30, 2025$0.1310+0.0%Unchanged
Apr 8, 2025Apr 30, 2025$0.1310+0.0%Unchanged
Mar 11, 2025Mar 31, 2025$0.1310+0.0%Unchanged
Feb 11, 2025Feb 28, 2025$0.1310+0.0%Unchanged
Jan 14, 2025Jan 31, 2025$0.1310+0.0%Unchanged
Dec 10, 2024Dec 31, 2024$0.1310+0.0%Unchanged
Nov 12, 2024Nov 29, 2024$0.1310+0.0%Unchanged
Oct 15, 2024Oct 31, 2024$0.1310+0.0%Unchanged
Sep 10, 2024Sep 30, 2024$0.1310+0.0%Unchanged
Aug 13, 2024Aug 30, 2024$0.1310+0.0%Unchanged
Jul 16, 2024Jul 31, 2024$0.1310+0.0%Unchanged
Jun 11, 2024Jun 28, 2024$0.1310+0.0%Unchanged
May 14, 2024May 31, 2024$0.1310+0.0%Unchanged
Apr 9, 2024Apr 30, 2024$0.1310+0.0%Unchanged
Mar 12, 2024Mar 28, 2024$0.1310+0.0%Unchanged
Feb 13, 2024Feb 29, 2024$0.1310+0.0%Unchanged
Jan 16, 2024Jan 31, 2024$0.1310+0.0%Unchanged
Dec 12, 2023Dec 29, 2023$0.1310+0.0%Unchanged
Nov 14, 2023Nov 30, 2023$0.1310+0.0%Unchanged
Oct 10, 2023Oct 31, 2023$0.1310+0.0%Unchanged
Sep 12, 2023Sep 29, 2023$0.1310+0.0%Unchanged
Aug 15, 2023Aug 31, 2023$0.1310+0.0%Unchanged
Jul 11, 2023Jul 31, 2023$0.1310-3.0%Cut
Jun 13, 2023Jun 30, 2023$0.1350+0.0%Unchanged
May 9, 2023May 31, 2023$0.1350+0.0%Unchanged
Apr 11, 2023Apr 28, 2023$0.1350+0.0%Unchanged
Mar 14, 2023Mar 31, 2023$0.1350+0.0%Unchanged
Feb 14, 2023Feb 28, 2023$0.1350+0.0%Unchanged
Jan 17, 2023Jan 31, 2023$0.1350+0.0%Unchanged
Dec 13, 2022Dec 30, 2022$0.1350+0.0%Unchanged
Nov 15, 2022Nov 30, 2022$0.1350+0.0%Unchanged
Oct 11, 2022Oct 31, 2022$0.1350+0.0%Unchanged
Sep 13, 2022Sep 30, 2022$0.1350+0.0%Unchanged
Aug 16, 2022Aug 31, 2022$0.1350+0.0%Unchanged
Jul 12, 2022Jul 29, 2022$0.1350+0.0%Unchanged
Jun 14, 2022Jun 30, 2022$0.1350+0.0%Unchanged
May 10, 2022May 31, 2022$0.1350+0.0%Unchanged
Apr 12, 2022Apr 29, 2022$0.1350+0.0%Unchanged
Mar 15, 2022Mar 31, 2022$0.1350+0.0%Unchanged
Feb 15, 2022Feb 28, 2022$0.1350+0.0%Unchanged
Jan 11, 2022Jan 31, 2022$0.1350-5.6%Cut
Dec 27, 2021Jan 6, 2022$0.4000—Special
Dec 14, 2021Dec 31, 2021$0.1430+0.0%Unchanged
Nov 16, 2021Nov 30, 2021$0.1430+0.0%Unchanged
Oct 12, 2021Oct 29, 2021$0.1430+0.0%Unchanged
Sep 14, 2021Sep 30, 2021$0.1430+0.0%Unchanged
Aug 17, 2021Aug 31, 2021$0.1430+0.0%Unchanged
Jul 13, 2021Jul 30, 2021$0.1430+0.0%Unchanged
Jun 15, 2021Jun 30, 2021$0.1430+0.0%Unchanged
May 11, 2021May 28, 2021$0.1430+0.0%Unchanged
Apr 13, 2021Apr 30, 2021$0.1430+0.0%Unchanged
Mar 16, 2021Mar 31, 2021$0.1430+0.0%Unchanged
Feb 9, 2021Feb 26, 2021$0.1430+0.0%Unchanged
Jan 12, 2021Jan 29, 2021$0.1430+0.0%Unchanged
Dec 15, 2020Dec 31, 2020$0.1430+0.0%Unchanged
Nov 17, 2020Nov 30, 2020$0.1430+0.0%Unchanged
Oct 13, 2020Oct 30, 2020$0.1430+0.0%Unchanged
Sep 15, 2020Sep 30, 2020$0.1430+0.0%Unchanged
Aug 18, 2020Aug 31, 2020$0.1430+0.0%Unchanged
Jul 14, 2020Jul 31, 2020$0.1430-8.3%Cut
Jun 16, 2020Jun 30, 2020$0.1560+0.0%Unchanged
May 12, 2020May 29, 2020$0.1560+0.0%Unchanged
Apr 14, 2020Apr 30, 2020$0.1560+0.0%Unchanged
Mar 17, 2020Mar 31, 2020$0.1560+0.0%Unchanged
Feb 11, 2020Feb 28, 2020$0.1560+0.0%Unchanged
Jan 14, 2020Jan 31, 2020$0.1560+0.0%Unchanged
Dec 17, 2019Dec 31, 2019$0.1560+0.0%Unchanged
Nov 12, 2019Nov 29, 2019$0.1560+0.0%Unchanged
Oct 15, 2019Oct 31, 2019$0.1560+0.0%Unchanged
Sep 17, 2019Sep 30, 2019$0.1560+0.0%Unchanged
Aug 20, 2019Aug 30, 2019$0.1560+0.0%Unchanged
Jul 16, 2019Jul 31, 2019$0.1560+0.0%Unchanged
Jun 18, 2019Jun 28, 2019$0.1560+0.0%Unchanged
May 14, 2019May 31, 2019$0.1560+0.0%Unchanged
Apr 16, 2019Apr 30, 2019$0.1560+0.0%Unchanged
Mar 19, 2019Mar 29, 2019$0.1560+0.0%Unchanged
Feb 12, 2019Feb 28, 2019$0.1560+0.0%Unchanged
Jan 15, 2019Jan 31, 2019$0.1560+0.0%Unchanged
Dec 18, 2018Dec 31, 2018$0.1560+0.0%Unchanged
Nov 13, 2018Nov 30, 2018$0.1560+0.0%Unchanged
Oct 16, 2018Oct 31, 2018$0.1560+0.0%Unchanged
Sep 18, 2018Sep 28, 2018$0.1560+0.0%Unchanged
Aug 21, 2018Aug 31, 2018$0.1560+0.0%Unchanged
Jul 17, 2018Jul 31, 2018$0.1560+0.0%Unchanged
Jun 19, 2018Jun 29, 2018$0.1560+0.0%Unchanged
May 15, 2018May 31, 2018$0.1560+0.0%Unchanged
Apr 17, 2018Apr 30, 2018$0.1560+0.0%Unchanged
Mar 20, 2018Mar 29, 2018$0.1560+0.0%Unchanged
Feb 13, 2018Feb 28, 2018$0.1560+0.0%Unchanged
Jan 16, 2018Jan 31, 2018$0.1560+56.0%Raise
Dec 28, 2017Jan 10, 2018$0.1000-35.9%Cut
Dec 19, 2017Dec 29, 2017$0.1560+0.0%Unchanged
Nov 14, 2017Nov 30, 2017$0.1560+0.0%Unchanged
Oct 17, 2017Oct 31, 2017$0.1560+0.0%Unchanged
Sep 19, 2017Sep 29, 2017$0.1560+0.0%Unchanged
Aug 15, 2017Aug 31, 2017$0.1560+0.0%Unchanged
Jul 18, 2017Jul 31, 2017$0.1560+0.0%Unchanged
Jun 20, 2017Jun 30, 2017$0.1560+0.0%Unchanged
May 16, 2017May 31, 2017$0.1560+0.0%Unchanged
Apr 18, 2017Apr 28, 2017$0.1560+0.0%Unchanged
Mar 21, 2017Mar 31, 2017$0.1560+0.0%Unchanged
Feb 14, 2017Feb 28, 2017$0.1560+0.0%Unchanged
Jan 17, 2017Jan 31, 2017$0.1560+1460.0%Raise
Dec 28, 2016Jan 17, 2017$0.0100-93.6%Cut
Dec 9, 2016Dec 30, 2016$0.1560+0.0%Unchanged
Nov 16, 2016Nov 30, 2016$0.1560+0.0%Unchanged
Oct 18, 2016Oct 31, 2016$0.1560+0.0%Unchanged
Sep 20, 2016Sep 30, 2016$0.1560+0.0%Unchanged
Aug 18, 2016Aug 31, 2016$0.1560+0.0%Unchanged
Jul 14, 2016Jul 29, 2016$0.1560+0.0%Unchanged
Jun 20, 2016Jun 30, 2016$0.1560+0.0%Unchanged
May 12, 2016May 31, 2016$0.1560+0.0%Unchanged
Apr 14, 2016Apr 29, 2016$0.1560+0.0%Unchanged
Mar 18, 2016Mar 31, 2016$0.1560+0.0%Unchanged
Feb 17, 2016Feb 29, 2016$0.1560+0.0%Unchanged
Jan 19, 2016Jan 29, 2016$0.1560+0.0%Unchanged
Dec 17, 2015Dec 31, 2015$0.1560+0.0%Unchanged
Nov 17, 2015Nov 30, 2015$0.1560+0.0%Unchanged
Oct 16, 2015Oct 30, 2015$0.1560+0.0%Unchanged
Sep 18, 2015Sep 30, 2015$0.1560+0.0%Unchanged
Aug 18, 2015Aug 31, 2015$0.1560+0.0%Unchanged
Jul 15, 2015Jul 31, 2015$0.1560+0.0%Unchanged
Jun 18, 2015Jun 30, 2015$0.1560+0.0%Unchanged
May 13, 2015May 29, 2015$0.1560+0.0%Unchanged
Apr 15, 2015Apr 30, 2015$0.1560+0.0%Unchanged
Mar 18, 2015Mar 31, 2015$0.1560+0.0%Unchanged
Feb 18, 2015Feb 27, 2015$0.1560+0.0%Unchanged
Jan 14, 2015Jan 30, 2015$0.1560-48.0%Cut
Dec 26, 2014Jan 15, 2015$0.3000+92.3%Raise
Dec 19, 2014Dec 31, 2014$0.1560+0.0%Unchanged
Nov 17, 2014Nov 28, 2014$0.1560+0.0%Unchanged
Oct 16, 2014Oct 31, 2014$0.1560+0.0%Unchanged
Sep 17, 2014Sep 30, 2014$0.1560+0.0%Unchanged
Aug 18, 2014Aug 29, 2014$0.1560+0.0%Unchanged
Jul 16, 2014Jul 31, 2014$0.1560+0.0%Unchanged
Jun 18, 2014Jun 30, 2014$0.1560+0.0%Unchanged
May 14, 2014May 30, 2014$0.1560+0.0%Unchanged
Apr 15, 2014Apr 30, 2014$0.1560+0.0%Unchanged
Mar 19, 2014Mar 31, 2014$0.1560+0.0%Unchanged
Feb 18, 2014Feb 28, 2014$0.1560+0.0%Unchanged
Jan 15, 2014Jan 31, 2014$0.1560+403.2%Raise
Dec 26, 2013Jan 15, 2014$0.0310-80.1%Cut
Dec 18, 2013Dec 31, 2013$0.1560+0.0%Unchanged
Nov 15, 2013Nov 29, 2013$0.1560+0.0%Unchanged
Oct 17, 2013Oct 31, 2013$0.1560+0.0%Unchanged
Sep 18, 2013Sep 30, 2013$0.1560+0.0%Unchanged
Aug 16, 2013Aug 30, 2013$0.1560+0.0%Unchanged
Jul 17, 2013Jul 31, 2013$0.1560+0.0%Unchanged
Jun 18, 2013Jun 28, 2013$0.1560+0.0%Unchanged
May 15, 2013May 31, 2013$0.1560+0.0%Unchanged
Apr 17, 2013Apr 30, 2013$0.1560+0.0%Unchanged
Mar 15, 2013Mar 28, 2013$0.1560+0.0%Unchanged
Feb 13, 2013Feb 28, 2013$0.1560+0.0%Unchanged
Jan 16, 2013Jan 31, 2013$0.1560+194.3%Raise
Dec 26, 2012Jan 15, 2013$0.0530-66.0%Cut
Dec 19, 2012Dec 31, 2012$0.1560+0.0%Unchanged
Oct 17, 2012Oct 31, 2012$0.1560+0.0%Unchanged
Sep 18, 2012Sep 28, 2012$0.1560—First

LDP dividend history — FAQ

How much is LDP's dividend?

As of Oct 8, 2026, LDP's most recent dividend was $0.1310 per share, with an ex-dividend date of Sep 8, 2026 and a pay date of Sep 30, 2026. Over the last 12 months it paid $1.5720 per share across 12 payments, a trailing yield of 8.23%.

How often does LDP pay a dividend?

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is LDP's next dividend?

As of Oct 8, 2026, the next LDP ex-dividend date on record is Oct 13, 2026, payable Oct 30, 2026. Shares must be owned before the ex-dividend date to receive it.

Has LDP ever cut its dividend?

Yes. Our payment-by-payment record shows 8 regular payments lower than the one before it; the most recent annual reduction was in 2022.

How much did LDP pay in dividends in 2025?

LDP paid $1.5720 per share across 12 payments in 2025, up 0.0% from 2024.

What was LDP's total return including dividends over the last year?

Over the 12 months to Oct 8, 2026, LDP paid $1.5720 per share, 7.23% of its price a year earlier, while its price moved -12.2%. That is an approximate total return of -5.0% before taxes and reinvestment.

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