Cohen & Steers Dividend History
NYSE: CNSFinanceInvestment ManagersUSD
70.57+0.07 (+0.10%)
Market open · Delayed 15 min · as of Oct 8, 12:54 PM ET
- Dividend yield
- 3.66%
- Annual dividend
- $2.58
- Frequency
- Quarterly
- Ex-dividend date
- Aug 10, 2026
- Payment date
- —
- Payout ratio
- 81%
Cohen & Steers dividend summary
Cohen & Steers pays a quarterly dividend of $0.67 per share ($2.68 annualized), a 3.80% yield at the current price. It has raised its annual dividend for 3 consecutive years. Over the past five full years, annual dividends per share have declined at a 0.6% compound annual rate.
The payout ratio is 81% of trailing earnings per share, a relatively high share of profits. CNS has 91 recorded dividend payments since 2004, totaling $2.63 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
CNS dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Aug 10, 2026 | $0.67 | — | — |
| May 11, 2026 | $0.67 | — | — |
| Mar 9, 2026 | $0.67 | +8.1% | — |
| Nov 10, 2025 | $0.62 | — | — |
| Aug 11, 2025 | $0.62 | — | — |
| May 12, 2025 | $0.62 | — | — |
| Mar 3, 2025 | $0.62 | +5.1% | — |
| Nov 18, 2024 | $0.59 | — | — |
| Aug 12, 2024 | $0.59 | — | — |
| May 10, 2024 | $0.59 | — | — |
| Mar 1, 2024 | $0.59 | +3.5% | — |
| Nov 10, 2023 | $0.57 | — | — |
| Aug 11, 2023 | $0.57 | — | — |
| May 12, 2023 | $0.57 | — | — |
| Mar 3, 2023 | $0.57 | +3.6% | — |
| Nov 10, 2022 | $0.55 | — | — |
| Aug 12, 2022 | $0.55 | — | — |
| May 13, 2022 | $0.55 | — | — |
| Mar 4, 2022 | $0.55 | -67.6% | — |
| Nov 12, 2021 | $1.70 | +277.8% | — |
| Aug 13, 2021 | $0.45 | — | — |
| May 14, 2021 | $0.45 | — | — |
| Mar 5, 2021 | $0.45 | -67.6% | — |
| Nov 13, 2020 | $1.39 | +256.4% | — |
| Aug 14, 2020 | $0.39 | — | — |
| May 15, 2020 | $0.39 | — | — |
| Feb 28, 2020 | $0.39 | -83.5% | — |
| Nov 15, 2019 | $2.36 | +555.6% | — |
| Aug 9, 2019 | $0.36 | — | — |
| May 10, 2019 | $0.36 | — | — |
| Mar 1, 2019 | $0.36 | -87.3% | — |
| Nov 16, 2018 | $2.83 | +757.6% | — |
| Aug 15, 2018 | $0.33 | — | — |
| May 30, 2018 | $0.33 | — | — |
| Mar 7, 2018 | $0.33 | -74.2% | — |
| Nov 21, 2017 | $1.28 | +357.1% | — |
| Aug 30, 2017 | $0.28 | — | — |
| May 30, 2017 | $0.28 | — | — |
| Mar 7, 2017 | $0.28 | -63.2% | — |
| Nov 21, 2016 | $0.76 | +192.3% | — |
| Aug 30, 2016 | $0.26 | — | — |
| May 31, 2016 | $0.26 | — | — |
| Mar 7, 2016 | $0.26 | -65.3% | — |
| Nov 23, 2015 | $0.75 | +200.0% | — |
| Sep 1, 2015 | $0.25 | — | — |
| May 29, 2015 | $0.25 | — | — |
| Mar 11, 2015 | $0.25 | -79.5% | — |
| Nov 25, 2014 | $1.22 | +454.5% | — |
| Sep 3, 2014 | $0.22 | — | — |
| May 30, 2014 | $0.22 | — | — |
| Mar 26, 2014 | $0.22 | -81.7% | — |
| Nov 27, 2013 | $1.20 | +500.0% | — |
| Sep 4, 2013 | $0.20 | — | — |
| May 30, 2013 | $0.20 | — | — |
| Mar 25, 2013 | $0.20 | -88.1% | — |
| Nov 28, 2012 | $1.68 | +833.3% | — |
| Sep 5, 2012 | $0.18 | — | — |
| May 31, 2012 | $0.18 | — | — |
| Mar 27, 2012 | $0.18 | +20.0% | — |
| Dec 5, 2011 | $0.15 | -87.0% | — |
| Sep 2, 2011 | $1.15 | +666.7% | — |
| Jun 1, 2011 | $0.15 | — | — |
| Mar 29, 2011 | $0.15 | +50.0% | — |
| Dec 2, 2010 | $0.10 | -95.2% | — |
| Sep 2, 2010 | $2.10 | +2000.0% | — |
| Jun 2, 2010 | $0.10 | — | — |
| Mar 29, 2010 | $0.10 | +100.0% | — |
| Dec 2, 2009 | $0.05 | — | — |
| Sep 2, 2009 | $0.05 | — | — |
| Jun 2, 2009 | $0.05 | — | — |
| Mar 27, 2009 | $0.05 | -50.0% | — |
| Dec 3, 2008 | $0.10 | -54.5% | — |
| Sep 3, 2008 | $0.22 | — | — |
| Jun 2, 2008 | $0.22 | — | — |
| Mar 7, 2008 | $0.22 | +10.0% | — |
| Dec 3, 2007 | $0.20 | -9.9% | — |
| Nov 20, 2007 | $0.222 | +11.0% | — |
| Aug 31, 2007 | $0.20 | — | — |
| May 31, 2007 | $0.20 | — | — |
| Mar 30, 2007 | $0.20 | +53.8% | — |
| Dec 29, 2006 | $0.13 | — | — |
| Sep 28, 2006 | $0.13 | +18.2% | — |
| Jun 27, 2006 | $0.11 | — | — |
| Mar 27, 2006 | $0.11 | — | — |
| Dec 27, 2005 | $0.11 | +10.0% | — |
| Oct 12, 2005 | $0.10 | -16.7% | — |
| Jun 13, 2005 | $0.12 | — | — |
| May 11, 2005 | $0.12 | +20.0% | — |
| Mar 24, 2005 | $0.10 | — | — |
| Dec 27, 2004 | $0.10 | — | — |
| Sep 23, 2004 | $0.10 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.01 | 3 | -19.0% |
| 2025 | $2.48 | 4 | +5.1% |
| 2024 | $2.36 | 4 | +3.5% |
| 2023 | $2.28 | 4 | +3.6% |
| 2022 | $2.20 | 4 | -27.9% |
| 2021 | $3.05 | 4 | +19.1% |
| 2020 | $2.56 | 4 | -25.6% |
| 2019 | $3.44 | 4 | -9.9% |
| 2018 | $3.82 | 4 | +80.2% |
| 2017 | $2.12 | 4 | +37.7% |
| 2016 | $1.54 | 4 | +2.7% |
| 2015 | $1.50 | 4 | -20.2% |
| 2014 | $1.88 | 4 | +4.4% |
| 2013 | $1.80 | 4 | -18.9% |
| 2012 | $2.22 | 4 | +38.8% |