Cohen & Steers Limited Duration dividends
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Last dividend for Cohen & Steers Limited Duration (LDP) as of April 26, 2024 is 0.13 USD. The forward dividend yield for LDP as of April 26, 2024 is 8.15%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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 | Upcoming dividend | |
| 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: $19.19
52 week price:
5-year range yield:
Forward Dividend Yield: 8.15%
Payout Ratio: -669.22%
Payout Ratio Range:
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: 567.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 13