CNS Dividend History - Cohen Steers
Track the latest CNS dividend history: 2.78% Dividend Yield, 1.69% Annual Growth - Explore CNS's complete dividend history
Yield 12m
2.78%
Cash Amount 12m
2.36
Dividend Growth 5y avg
1.69%
Dividend Rating
51.86%
Yield on Cost 5y
3.67%
Payout Ratio
80.6%
Payout Frequency 12m
3
Payout Consistency
86.0%
Total Return 12m: 24.98%
#1 in Group
Total Return 5y: 34.23%
#1 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
People also watch
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 | 2024-11-18 | 2024-12-02 | Quarterly | 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 | QUARTERLY | 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 | QUARTERLY | 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
Does CNS pay dividends?
Yes, as of February 2025, CNS paid a dividend of 2.36 USD in the last 12 months. The last dividend was paid on 2024-11-18.What is the Dividend Yield of CNS?
As of February 2025, CNS`s dividend yield is 2.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.36 USD by the current share price of 86.33.How often does CNS pay dividends?
CNS pays dividends quarterly. Over the last 12 months (TTM), CNS has issued 3 dividend payments.What is the next Ex-Dividend Date for CNS?
The next ex-dividend date for Cohen Steers (CNS) is unknown.What is the Dividend Growth Rate of CNS?
CNS's average dividend growth rate over the past 5 years is 1.69% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of CNS?
CNS's 5-Year Yield on Cost is 3.67%. This represents the effective dividend yield for an investor who bought Cohen Steers five years ago. It is calculated as the trailing 12-month dividend cash amount (2.36) divided by the purchase price five years ago (64.32):What is the Payout Consistency of CNS?
CNS Payout Consistency is 86.0%.
Moderately consistent: Cohen Steers has a good track record of consistent dividend payments.