CNS Dividend History - Cohen & Steers

Track the latest CNS dividend history! 2.55% Dividend Yield, -5.84% Annual Growth - Explore CNS's complete dividend history

Yield 12m 2.55%
Cash Amount 12m 2.36
Dividend Growth 5y avg -5.84%
Dividend Rating 42.45%
Yield on Cost 5y 4.45%
Payout Ratio current 83.7%
Payout Frequency 12m 3
Payout Consistency 85.3%
Total Return 12m: 30.94%
#44 in Group
Total Return 5y: 74.51%
#58 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
CNS 5,087m 2.55% 4.45%
BK 253m 29.4% 120%
OXLC 1,927m 25.5% 37.8%
ECC 941m 21.1% 28.8%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
CNS 5,087m -5.84% 42.5%
VCTR 4,519m 66.5% 68.9%
OWL 35,247m 61.7% 70.9%
SUNS 101m 41.4% 60.1%

CNS Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-18 0.59 0.59%
2024-08-12 2024-08-12 2024-08-22 Quarterly 0.59 0.71%
2024-05-10 2024-05-13 2024-05-23 Quarterly 0.59 0.81%
2024-03-01 2024-03-04 2024-03-14 Quarterly 0.59 3.5% 0.81%
2023-11-10 2023-11-13 2023-11-28 Quarterly 0.57 1.08%
2023-08-11 2023-08-14 2023-08-24 Quarterly 0.57 0.86%
2023-05-12 2023-05-15 2023-05-25 Quarterly 0.57 1.05%
2023-03-03 2023-03-06 2023-03-16 Quarterly 0.57 3.6% 0.8%
2022-11-10 2022-11-14 2022-11-29 Quarterly 0.55 0.91%
2022-08-12 2022-08-15 2022-08-25 Quarterly 0.55 0.71%
2022-05-13 2022-05-16 2022-05-26 Quarterly 0.55 0.77%
2022-03-04 2022-03-07 2022-03-17 Quarterly 0.55 -56% 0.7%
2021-11-12 2021-11-15 2021-11-30 Other 1.25 177.8% 1.26%
2021-08-13 2021-08-16 2021-08-26 Quarterly 0.45 0.51%
2021-05-14 2021-05-17 2021-05-27 Quarterly 0.45 0.62%
2021-03-05 2021-03-08 2021-03-18 Quarterly 0.45 -55% 0.69%
2020-11-13 2020-11-16 2020-12-01 Other 1 156.4% 1.66%
2020-08-14 2020-08-17 2020-08-27 Quarterly 0.39 0.63%
2020-05-15 2020-05-18 2020-06-02 Quarterly 0.39 0.65%
2020-02-28 2020-03-02 2020-03-12 Quarterly 0.39 -80.5% 0.63%
2019-11-15 2019-11-18 2019-12-03 Other 2 455.6%
2019-08-09 2019-08-12 2019-08-22 Quarterly 0.36
2019-05-10 2019-05-13 2019-05-23 Quarterly 0.36
2019-03-01 2019-03-04 2019-03-14 Quarterly 0.36 -87.3%
2018-11-16 2018-11-19 2018-12-03 Other 2.83 757.6%
2018-08-15 2018-08-16 2018-08-30 Quarterly 0.33
2018-05-30 2018-05-31 2018-06-21 Quarterly 0.33
2018-03-07 2018-03-08 2018-03-22 Quarterly 0.33 -74.2%
2017-11-21 2017-11-22 2017-12-13 Other 1.28 357.1%
2017-08-30 2017-09-01 2017-09-21 Quarterly 0.28
2017-05-30 2017-06-01 2017-06-22 Quarterly 0.28
2017-03-07 2017-03-09 2017-03-23 Quarterly 0.28 -63.2%
2016-11-21 2016-11-23 2016-12-14 Other 0.76 192.3%
2016-08-30 2016-09-01 2016-09-22 Quarterly 0.26
2016-05-31 2016-06-02 2016-06-23 Quarterly 0.26
2016-03-07 2016-03-09 2016-03-23 Quarterly 0.26 -65.3%
2015-11-23 2015-11-25 2015-12-16 Other 0.75 200%
2015-09-01 2015-09-03 2015-09-24 Quarterly 0.25
2015-05-29 2015-06-02 2015-06-25 Quarterly 0.25
2015-03-11 2015-03-13 2015-03-26 Quarterly 0.25

CNS Dividend History - FAQ

What is the Dividend Yield of CNS?

As of December 2024 CNS`s Dividend Yield is 2.55%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 2.36 USD by the current stock price of 92.49.

What is the long-term Dividend Growth Rate of CNS?

In the last 5 Years the Average Dividend Growth Rate was -5.84% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does CNS pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) CNS paid 3 times a dividend.

What is the Yield on Cost of CNS?

The 5 Year Yield-On-Cost is 4.45%. That's the effective dividend income you'd receive today if you purchased Cohen & Steers five years ago. It is calculated by the Rate of the last 12 Months (2.36) divided by the price 5 years ago (53.00).

What is the Payout Consistency of CNS?

CNS has a Payout Consistency of 85.3%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of CNS?

The Overall Dividend Rating of 42.45 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does CNS have a good Dividend Yield?

CNS`s 2.55% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for CNS?

The next Dividend Date for CNS is unknown.

What is the Dividend Payout Ratio of CNS?

The Dividend Payout Ratio of CNS is 83.7%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: CNS Outstanding Shares

What is the Trend of CNS`s Outstanding Shares?

The Outstanding Shares of Cohen & Steers are growing at a rate of 1.03% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 90.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Cohen & Steers ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2003 26700000
2004 40022100 +49.9%
2005 39803000 -0.55%
2006 41983000 +5.48%
2007 41903000 -0.19%
2008 42198000 +0.7%
2009 42600000 +0.95%
2010 43051000 +1.06%
2011 43601000 +1.28%
2012 44609000 +2.31%
2013 45338000 +1.63%
2014 45866000 +1.16%
2015 45969000 +0.22%
2016 46609000 +1.39%
2017 47300000 +1.48%
2018 47562000 +0.55%
2019 48703000 +2.4%
2020 48857000 +0.32%
2021 49429000 +1.17%
2022 49328000 -0.2%
2023 49725000 +0.8%
2024 51428000 +3.42%