Overview Dividends

CNS Dividend History & Analysis | 3.6% Yield

CNS has a dividend yield of 3.6% and paid 2.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.59%
Dividends per Share 12m 2.45
Dividend Growth Rate CAGR 5y 10.90%
Overall Dividend Rating 65.90%
Yield on Cost 5y 4.97%
Payout Ratio 63.8%
Payouts in the last 12m 4
Payout Consistency 5y 80.25%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: -28.2% (S&P 500: 21.2%)
Total Return 5y: 38.6% (S&P 500: 121.6%)

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
OXLC 1,504 M 39.5% 64.3%
ECC 772 M 32.2% 59.4%
OCCI 137 M 35.8% 45.8%
FSK 4,156 M 23.2% 46.5%
GGT 144 M 27.4% 36.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
MSIF 799 M 261% 100%
FSCO 1,281 M 179% 87.5%
REFI 279 M 99.4% 88.0%
RWAY 357 M 92.7% 88.8%
BXSL 5,977 M 79.8% 90.0%

Similar Stocks with Attractive Dividends - Compare CNS Dividends with its Peer-Group

WDI
Western Asset
 13.39% Yield
BCAT
BlackRock Capital
 22.92% Yield
MCI
Barings Corporate
 9.96% Yield
MAIN
Main Street Capital
 8.29% Yield
BXSL
Blackstone Secured
 11.65% Yield
ECAT
BlackRock ESG
 22.01% Yield

CNS Dividend History: Last 50 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-08-11 2025-08-11 2025-08-21 Quarterly 0.62 0% 0.85%
2025-05-12 2025-05-12 2025-05-22 Quarterly 0.62 0% 0.75%
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% 0.59%
2024-08-12 2024-08-12 2024-08-22 Quarterly 0.59 0% 0.71%
2024-05-10 2024-05-13 2024-05-23 Quarterly 0.59 0% 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 0% 1.08%
2023-08-11 2023-08-14 2023-08-24 Quarterly 0.57 0% 0.86%
2023-05-12 2023-05-15 2023-05-25 Quarterly 0.57 0% 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% 0.91%
2022-08-12 2022-08-15 2022-08-25 Quarterly 0.55 0% 0.71%
2022-05-13 2022-05-16 2022-05-26 Quarterly 0.55 0% 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% 0.51%
2021-05-14 2021-05-17 2021-05-27 Quarterly 0.45 0% 0.62%
2021-03-05 2021-03-08 2021-03-18 Quarterly 0.45 15.4% 0.69%
2020-11-13 2020-11-16 2020-12-01 Quarterly 0.39 0% 0.65%
2020-08-14 2020-08-17 2020-08-27 Quarterly 0.39 0% N/A
2020-05-15 2020-05-18 2020-06-02 Quarterly 0.39 0% N/A
2020-02-28 2020-03-02 2020-03-12 Quarterly 0.39 8.3% N/A
2019-11-15 2019-11-18 2019-12-03 Quarterly 0.36 0% N/A
2019-08-09 2019-08-12 2019-08-22 Quarterly 0.36 0% N/A
2019-05-10 2019-05-13 2019-05-23 Quarterly 0.36 0% N/A
2019-03-01 2019-03-04 2019-03-14 Quarterly 0.36 -87.3% N/A
2018-11-16 2018-11-19 2018-12-03 Quarterly 2.83 757.6% N/A
2018-08-15 2018-08-16 2018-08-30 Quarterly 0.33 0% N/A
2018-05-30 2018-05-31 2018-06-21 Quarterly 0.33 0% N/A
2018-03-07 2018-03-08 2018-03-22 Quarterly 0.33 -74.2% N/A
2017-11-21 2017-11-22 2017-12-13 Quarterly 1.28 357.1% N/A
2017-08-30 2017-09-01 2017-09-21 Quarterly 0.28 0% N/A
2017-05-30 2017-06-01 2017-06-22 Quarterly 0.28 0% N/A
2017-03-07 2017-03-09 2017-03-23 Quarterly 0.28 -63.2% N/A
2016-11-21 2016-11-23 2016-12-14 Quarterly 0.76 192.3% N/A
2016-08-30 2016-09-01 2016-09-22 Quarterly 0.26 0% N/A
2016-05-31 2016-06-02 2016-06-23 Quarterly 0.26 0% N/A
2016-03-07 2016-03-09 2016-03-23 Quarterly 0.26 -65.3% N/A
2015-11-23 2015-11-25 2015-12-16 Quarterly 0.75 200% N/A
2015-09-01 2015-09-03 2015-09-24 Quarterly 0.25 0% N/A
2015-05-29 2015-06-02 2015-06-25 Quarterly 0.25 0% N/A
2015-03-11 2015-03-13 2015-03-26 Quarterly 0.25 -79.5% N/A
2014-11-25 2014-11-28 2014-12-19 Quarterly 1.22 454.5% N/A
2014-09-03 2014-09-05 2014-09-26 Quarterly 0.22 0% N/A
2014-05-30 2014-06-03 2014-06-26 Quarterly 0.22 0% N/A
2014-03-26 2014-03-28 2014-04-11 Quarterly 0.22 -81.7% N/A
2013-11-27 2013-12-02 2013-12-20 Quarterly 1.2 500% N/A
2013-09-04 2013-09-06 2013-09-27 Quarterly 0.2 0% N/A
2013-05-30 2013-06-03 2013-06-26 Quarterly 0.2 0% N/A

CNS Dividend FAQ

Cohen & Steers Inc (NYSE:CNS) is a leading global investment manager specializing in real assets and alternative income. The firm provides asset management services to institutional investors, including pension funds, endowments, and foundations, through its subsidiaries. It offers a range of investment products, including equity, fixed income, multi-asset, and commodity portfolios, as well as hedge funds and mutual funds.

What is the Dividend Yield of CNS?

As of November 2025, CNS`s dividend yield is 3.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.45 USD by the current share price of 68.32.

Does CNS pay a dividend?

As of November 2025, CNS paid a dividend of 2.45 USD in the last 12 months. The last dividend was paid on 2025-08-11 and the payout was 0.62 USD.

How often does CNS pay dividends?

CNS pays dividends quarterly. Over the last 12 months, CNS has issued 4 dividend payments. The last dividend payment was made on 2025-08-11.

Will CNS pay dividends in 2025?

The latest dividend paid per share was 0.62 USD with an Ex-Dividend Date of 2025-08-11. The next Ex-Dividend date for Cohen & Steers (CNS) is currently unknown.

What is the next Ex-Dividend Date for CNS?

The next Ex-Dividend date for Cohen & Steers (CNS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of CNS?

CNS's average dividend growth rate over the past 5 years is 10.9% per year.
Strong growth: CNS's Dividend growth is outpacing inflation.

What is the Yield on Cost of CNS?

CNS's 5-Year Yield on Cost is 4.97%. If you bought CNS's shares at 49.30 USD five years ago, your current annual dividend income (2.45 USD per share, trailing 12 months) equals 4.97% of your original purchase price.

What is the Payout Consistency of CNS?

CNS Payout Consistency is 85.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Cohen & Steers has a good track record of consistent dividend payments over its lifetime.

Does CNS have a good Dividend Yield?

CNS`s 3.59% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of CNS?

The Dividend Payout Ratio of CNS is 63.8%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of CNS?

CNS`s Overall Dividend Rating is 65.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

CNS Outstanding Shares Analysis

What is the Trend in CNS`s Outstanding Shares (CAGR)?

Cohen & Steers`s outstanding shares have increased by approximately 2.26% annually over the past 3 years (Correlation: 100.0%), negatively influencing the share 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 40,324,000 +0.75%
2006 40,711,000 +0.96%
2007 42,655,000 +4.78%
2008 42,094,000 -1.32%
2009 42,339,000 +0.58%
2010 43,227,000 +2.1%
2011 43,975,000 +1.73%
2012 44,609,000 +1.44%
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 51,704,000 +3.98%
2025 52,000,000 +0.57%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-10-20 04:36