Cohen & Steers Limited Duration dividends

Last dividend for Cohen & Steers Limited Duration (LDP) as of May 22, 2024 is 0.13 USD. The forward dividend yield for LDP as of May 22, 2024 is 7.97%.

Dividend history for stock LDP (Cohen & Steers Limited Duration) including historic stock price, payout ratio history and split, spin-off and special dividends.

Cohen & Steers Limited Duration Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-06-11 2024-06-28 0.1310 USD Upcoming dividend
2024-05-14 2024-05-31 0.1310 USD Upcoming dividend
2024-04-09 2024-04-30 0.1310 USD 20.00 USD 20.00 USD
2024-03-12 2024-03-28 0.1310 USD 18.82 USD 18.82 USD
2024-02-13 2024-02-29 0.1310 USD 18.82 USD 18.82 USD
2024-01-16 2024-01-31 0.1310 USD 18.82 USD 18.82 USD
2023-12-12 2023-12-29 0.1310 USD 16.78 USD 16.78 USD
2023-11-14 2023-11-30 0.1310 USD 16.78 USD 16.78 USD
2023-10-10 2023-10-31 0.1310 USD 16.78 USD 16.78 USD
2023-09-12 2023-09-29 0.1310 USD 18.01 USD 18.01 USD
2023-08-15 2023-08-31 0.1310 USD 18.01 USD 18.01 USD
2023-07-11 2023-07-31 0.1310 USD (-2.96%) 18.06 USD 18.06 USD
2023-06-13 2023-06-30 0.1350 USD 18.02 USD 18.15 USD
2023-05-09 2023-05-31 0.1350 USD 16.41 USD 16.65 USD
2023-04-11 2023-04-28 0.1350 USD 17.15 USD 17.54 USD
2023-03-14 2023-03-31 0.1350 USD 18.03 USD 18.59 USD
2023-02-14 2023-02-28 0.1350 USD 20.17 USD 20.95 USD
2023-01-17 2023-01-31 0.1350 USD 19.33 USD 20.20 USD
2022-12-13 2022-12-30 0.1350 USD 18.07 USD 19.01 USD
2022-11-15 2022-11-30 0.1350 USD 17.81 USD 18.87 USD
2022-10-11 2022-10-31 0.1350 USD 17.13 USD 18.28 USD
2022-09-13 2022-09-30 0.1350 USD 18.51 USD 19.91 USD
2022-08-16 2022-08-31 0.1350 USD 20.11 USD 21.77 USD
2022-07-12 2022-07-29 0.1350 USD 18.23 USD 19.86 USD
2022-06-14 2022-06-30 0.1350 USD 18.16 USD 19.92 USD
2022-05-10 2022-05-31 0.1350 USD 18.59 USD 20.53 USD
2022-04-12 2022-04-29 0.1350 USD 19.69 USD 21.89 USD
2022-03-15 2022-03-31 0.1350 USD 19.34 USD 21.63 USD
2022-02-15 2022-02-28 0.1350 USD 20.26 USD 22.80 USD
2022-01-11 2022-01-31 0.1350 USD (-66.25%) 23.52 USD 26.63 USD
2021-12-27 2022-01-06 0.4000 USD (179.72%) 23.46 USD 26.70 USD
2021-12-14 2021-12-31 0.1430 USD 23.02 USD 26.60 USD
2021-11-16 2021-11-30 0.1430 USD 23.23 USD 26.99 USD
2021-10-12 2021-10-29 0.1430 USD 23.46 USD 27.40 USD
2021-09-14 2021-09-30 0.1430 USD 23.18 USD 27.22 USD
2021-08-17 2021-08-31 0.1430 USD 23.04 USD 27.20 USD
2021-07-13 2021-07-30 0.1430 USD 23.18 USD 27.50 USD
2021-06-15 2021-06-30 0.1430 USD 22.27 USD 26.56 USD
2021-05-11 2021-05-28 0.1430 USD 22.27 USD 26.71 USD
2021-04-13 2021-04-30 0.1430 USD 22.12 USD 26.67 USD
2021-03-16 2021-03-31 0.1430 USD 20.91 USD 25.35 USD
2021-02-09 2021-02-26 0.1430 USD 21.30 USD 25.96 USD
2021-01-12 2021-01-29 0.1430 USD 20.62 USD 25.27 USD
2020-12-15 2020-12-31 0.1430 USD 20.69 USD 25.50 USD
2020-11-17 2020-11-30 0.1430 USD 19.91 USD 24.68 USD
2020-10-13 2020-10-30 0.1430 USD 19.08 USD 23.78 USD
2020-09-15 2020-09-30 0.1430 USD 19.41 USD 24.34 USD
2020-08-18 2020-08-31 0.1430 USD 18.75 USD 23.65 USD
2020-07-14 2020-07-31 0.1430 USD (-8.33%) 17.83 USD 22.63 USD
2020-06-16 2020-06-30 0.1560 USD 18.10 USD 23.12 USD
2020-05-12 2020-05-29 0.1560 USD 17.24 USD 22.17 USD
2020-04-14 2020-04-30 0.1560 USD 16.45 USD 21.30 USD
2020-03-17 2020-03-31 0.1560 USD 15.36 USD 20.04 USD
2020-02-11 2020-02-28 0.1560 USD 20.68 USD 27.19 USD
2020-01-14 2020-01-31 0.1560 USD 19.92 USD 26.34 USD
2019-12-17 2019-12-31 0.1560 USD 19.71 USD 26.22 USD
2019-11-12 2019-11-29 0.1560 USD 19.12 USD 25.58 USD
2019-10-15 2019-10-31 0.1560 USD 18.89 USD 25.43 USD
2019-09-17 2019-09-30 0.1560 USD 18.89 USD 25.58 USD
2019-08-20 2019-08-30 0.1560 USD 18.29 USD 24.92 USD
2019-07-16 2019-07-31 0.1560 USD 18.38 USD 25.20 USD
2019-06-18 2019-06-28 0.1560 USD 17.79 USD 24.55 USD
2019-05-14 2019-05-31 0.1560 USD 17.19 USD 23.87 USD
2019-04-16 2019-04-30 0.1560 USD 17.25 USD 24.11 USD
2019-03-19 2019-03-29 0.1560 USD 16.86 USD 23.71 USD
2019-02-12 2019-02-28 0.1560 USD 16.62 USD 23.53 USD
2019-01-15 2019-01-31 0.1560 USD 15.79 USD 22.50 USD
2018-12-18 2018-12-31 0.1560 USD 14.22 USD 20.41 USD
2018-11-13 2018-11-30 0.1560 USD 15.76 USD 22.79 USD
2018-10-16 2018-10-31 0.1560 USD 15.87 USD 23.10 USD
2018-09-18 2018-09-28 0.1560 USD 16.50 USD 24.19 USD
2018-08-21 2018-08-31 0.1560 USD 16.80 USD 24.78 USD
2018-07-17 2018-07-31 0.1560 USD 16.99 USD 25.23 USD
2018-06-19 2018-06-29 0.1560 USD 16.95 USD 25.32 USD
2018-05-15 2018-05-31 0.1560 USD 17.04 USD 25.62 USD
2018-04-17 2018-04-30 0.1560 USD 16.92 USD 25.59 USD
2018-03-20 2018-03-29 0.1560 USD 16.52 USD 25.14 USD
2018-02-13 2018-02-28 0.1560 USD 16.65 USD 25.49 USD
2018-01-16 2018-01-31 0.1560 USD (56%) 16.95 USD 26.11 USD
2017-12-28 2018-01-10 0.1000 USD (-35.90%) 16.78 USD 26.00 USD
2017-12-19 2017-12-29 0.1560 USD 16.76 USD 26.06 USD
2017-11-14 2017-11-30 0.1560 USD 16.54 USD 25.87 USD
2017-10-17 2017-10-31 0.1560 USD 17.04 USD 26.82 USD
2017-09-19 2017-09-29 0.1560 USD 17.04 USD 26.97 USD
2017-08-15 2017-08-31 0.1560 USD 16.41 USD 26.13 USD
2017-07-18 2017-07-31 0.1560 USD 16.67 USD 26.70 USD
2017-06-20 2017-06-30 0.1560 USD 16.33 USD 26.31 USD
2017-05-16 2017-05-31 0.1560 USD 16.11 USD 26.11 USD
2017-04-18 2017-04-28 0.1560 USD 15.72 USD 25.62 USD
2017-03-21 2017-03-31 0.1560 USD 15.47 USD 25.37 USD
2017-02-14 2017-02-28 0.1560 USD 15.25 USD 25.17 USD
2017-01-17 2017-01-31 0.1560 USD (1460%) 14.98 USD 24.87 USD
2016-12-28 2017-01-17 0.0100 USD (-93.59%) 14.44 USD 24.13 USD
2016-12-09 2016-12-30 0.1560 USD 14.35 USD 23.98 USD
2016-11-16 2016-11-30 0.1560 USD 14.08 USD 23.69 USD
2016-10-18 2016-10-31 0.1560 USD 14.51 USD 24.57 USD
2016-09-20 2016-09-30 0.1560 USD 14.82 USD 25.25 USD
2016-08-18 2016-08-31 0.1560 USD 14.78 USD 25.35 USD
2016-07-14 2016-07-29 0.1560 USD 14.21 USD 24.51 USD
2016-06-20 2016-06-30 0.1560 USD 13.93 USD 24.19 USD
2016-05-12 2016-05-31 0.1560 USD 13.35 USD 23.33 USD
2016-04-14 2016-04-29 0.1560 USD 13.11 USD 23.06 USD
2016-03-18 2016-03-31 0.1560 USD 13.03 USD 23.08 USD
2016-02-17 2016-02-29 0.1560 USD 12.32 USD 21.97 USD
2016-01-19 2016-01-29 0.1560 USD 12.25 USD 22.00 USD
2015-12-17 2015-12-31 0.1560 USD 12.28 USD 22.22 USD
2015-11-17 2015-11-30 0.1560 USD 12.33 USD 22.46 USD
2015-10-16 2015-10-30 0.1560 USD 12.23 USD 22.44 USD
2015-09-18 2015-09-30 0.1560 USD 12.61 USD 23.30 USD
2015-08-18 2015-08-31 0.1560 USD 12.60 USD 23.43 USD
2015-07-15 2015-07-31 0.1560 USD 12.49 USD 23.39 USD
2015-06-18 2015-06-30 0.1560 USD 12.52 USD 23.60 USD
2015-05-13 2015-05-29 0.1560 USD 12.38 USD 23.49 USD
2015-04-15 2015-04-30 0.1560 USD 12.65 USD 24.15 USD
2015-03-18 2015-03-31 0.1560 USD 12.38 USD 23.80 USD
2015-02-18 2015-02-27 0.1560 USD 12.24 USD 23.68 USD
2015-01-14 2015-01-30 0.1560 USD (-48%) 11.91 USD 23.20 USD
2014-12-26 2015-01-15 0.3000 USD (92.31%) 11.76 USD 23.06 USD
2014-12-19 2014-12-31 0.1560 USD 11.83 USD 23.50 USD
2014-11-17 2014-11-28 0.1560 USD 12.06 USD 24.10 USD
2014-10-16 2014-10-31 0.1560 USD 12.14 USD 24.42 USD
2014-09-17 2014-09-30 0.1560 USD 12.18 USD 24.66 USD
2014-08-18 2014-08-29 0.1560 USD 12.13 USD 24.72 USD
2014-07-16 2014-07-31 0.1560 USD 12.11 USD 24.84 USD
2014-06-18 2014-06-30 0.1560 USD 12.04 USD 24.84 USD
2014-05-14 2014-05-30 0.1560 USD 11.93 USD 24.77 USD
2014-04-15 2014-04-30 0.1560 USD 11.52 USD 24.08 USD
2014-03-19 2014-03-31 0.1560 USD 11.24 USD 23.64 USD
2014-02-18 2014-02-28 0.1560 USD 11.12 USD 23.55 USD
2014-01-15 2014-01-31 0.1560 USD (403.23%) 10.89 USD 23.21 USD
2013-12-26 2014-01-15 0.0310 USD (-80.13%) 10.47 USD 22.47 USD
2013-12-18 2013-12-31 0.1560 USD 10.38 USD 22.31 USD
2013-11-15 2013-11-29 0.1560 USD 10.41 USD 22.52 USD
2013-10-17 2013-10-31 0.1560 USD 10.37 USD 22.60 USD
2013-09-18 2013-09-30 0.1560 USD 10.65 USD 23.37 USD
2013-08-16 2013-08-30 0.1560 USD 10.36 USD 22.88 USD
2013-07-17 2013-07-31 0.1560 USD 11.11 USD 24.71 USD
2013-06-18 2013-06-28 0.1560 USD 10.93 USD 24.45 USD
2013-05-15 2013-05-31 0.1560 USD 11.77 USD 26.51 USD
2013-04-17 2013-04-30 0.1560 USD 11.73 USD 26.57 USD
2013-03-15 2013-03-28 0.1560 USD 11.58 USD 26.37 USD
2013-02-13 2013-02-28 0.1560 USD 11.25 USD 25.79 USD
2013-01-16 2013-01-31 0.1560 USD (194.34%) 11.10 USD 25.59 USD
2012-12-26 2013-01-15 0.0530 USD (-66.03%) 10.75 USD 24.94 USD
2012-12-19 2012-12-31 0.1560 USD 10.68 USD 24.83 USD
2012-11-16 2012-11-30 0.1560 USD 12.07 USD 25.11 USD
2012-10-17 2012-10-31 0.1560 USD 10.80 USD 25.27 USD
2012-09-18 2012-09-28 0.1560 USD 10.57 USD 24.87 USD

LDP

Price: $19.81

52 week price:
16.28
20.30

5-year range yield:
5.58%
16.48%

Forward Dividend Yield: 7.97%

Payout Ratio: -669.22%

Payout Ratio Range:
-796.93%
51.01%

Dividend Per Share: 1.57 USD

Earnings Per Share: -0.23 USD

P/E Ratio: -104.90

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 82400

Market Capitalization: 571.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 13

Links: