Cohen Steers (CNS) Dividend History & Analysis

Track McKesson's (CNS) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.

Yield 12m 2.87%
Dividends per Share 12m 2.39
Dividend Growth Rate 5y 1.69%
Overall Dividend Rating 56.19%
Yield on Cost 5y 6.51%
Payout Ratio 81.6%
Payout Frequency 12m 4
Payout Consistency 83.9%
Total Return 12m: 14.16%
#67 in Group
Total Return 5y: 120.69%
#50 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
CNS 4,091m 2.87% 6.51%
ECC 886m 26.1% 99.6%
OXLC 2,074m 27.2% 77.7%
LFE 51m 15.5% 80.7%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
CNS 4,091m 1.69% 81.6%
NOAH 841m 130% 43.9%
ECAT 1,624m 131% 55.2%
FSCO 1,402m 98.0% -

CNS Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-03 2025-03-03 2025-03-13 Quarterly 0.62 5.1% 0.71%
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 22.2% 0.7%
2021-11-12 2021-11-15 2021-11-30 Quarterly 0.45 0.46%
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 8.3%
2019-11-15 2019-11-18 2019-12-03 Quarterly 0.36
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 Quarterly 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 Quarterly 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 Quarterly 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 Quarterly 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

CNS Dividend FAQ

Does CNS pay dividends?

Yes, as of April 2025, CNS paid a dividend of 2.39 USD in the last 12 months. The last dividend was paid on 2025-03-03.

What is the Dividend Yield of CNS?

As of April 2025, CNS`s dividend yield is 2.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.39M USD by the current share price of 81.05.

How often does CNS pay dividends?

CNS pays dividends quarterly. Over the last 12 months (TTM), CNS has issued 4 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 of CNS?

CNS's average dividend growth rate over the past 5 years is 1.69M% 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 6.51M%. This represents the effective dividend yield for an investor who bought Cohen Steers five years ago. It is calculated as the sum of all trailing 12-month dividends (2.39M) divided by the purchase price five years ago (36.73):

What is the Payout Consistency of CNS?

CNS Payout Consistency is 83.9%.
Moderately consistent: Cohen Steers has a good track record of consistent dividend payments.

Does CNS have a good Dividend Yield?

CNS`s 2.87% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of CNS?

The Dividend Payout Ratio of CNS is 81.6%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.

What is the Dividend Rating of CNS?

CNS`s Overall Dividend Rating is 56.19%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

CNS Outstanding Shares Analysis

What is the Trend in CNS`s Outstanding Shares?

Cohen Steers`s outstanding shares have increased by approximately 0.84% annually over the past 5 years (Correlation: 90.0%), negatively influencing stock price.

Has Cohen Steers ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2003 26,700,000
2004 40,022,100 +49.9%
2005 39,803,000 -0.55%
2006 41,983,000 +5.48%
2007 41,903,000 -0.19%
2008 42,198,000 +0.7%
2009 42,600,000 +0.95%
2010 43,051,000 +1.06%
2011 43,601,000 +1.28%
2012 44,609,000 +2.31%
2013 45,338,000 +1.63%
2014 45,866,000 +1.16%
2015 45,969,000 +0.22%
2016 46,609,000 +1.39%
2017 47,300,000 +1.48%
2018 47,562,000 +0.55%
2019 48,703,000 +2.4%
2020 48,857,000 +0.32%
2021 49,429,000 +1.17%
2022 49,328,000 -0.2%
2023 49,725,000 +0.8%
2024 50,938,000 +2.44%