Overview Performance Dividends Peer Group Options

CNS Dividend History & Analysis | 100% Free Data

CNS's dividend history, current yield (3%), dividend growth rate (8.6%), complete payout history and peer comparison (Asset Management & Custody Banks).

Yield 12m 3.02%
Dividends per Share 12m 2.42
Dividend Growth Rate CAGR 5y 8.63%
Overall Dividend Rating 63.72%
Yield on Cost 5y 4.19%
Payout Ratio 81.2%
Payout Frequency 12m 4
Payout Consistency 84.0%
Total Return 12m: 9.31%
Total Return 5y: 30.41%
Compare CNS Dividends with similiar companies

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.

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)
FFN 282 M 19.3% 64.4%
DFN 557 M 20.7% 48.0%
OXSQ 159 M 22.2% 35.7%
PNNT 434 M 14.5% 50.5%
GAIN 518 M 16.4% 38.7%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
NOAH 803 M 130% 21.4%
FSCO 1,434 M 98.0% 75.0%
BXSL 7,144 M 55.3% 80.0%
RWAY 386 M 63.6% 78.8%
OWL 28,963 M 51.2% 100%

Similar Stocks with Attractive Dividends

PWI
Sustainable Power
 11.43% Yield
OFS
OFS Capital
 17.04% Yield
MAIN
Main Street
 6.92% Yield
GAIN
Gladstone
 16.40% Yield
GLAD
Gladstone Capital
 9.14% Yield
BBDC
Barings BDC
 13.14% Yield

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

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.63%
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
2013-03-25 2013-03-27 2013-04-12 Quarterly 0.2 0% N/A

CNS Dividend FAQ

Does CNS pay a dividend?

Yes, as of July 2025, CNS paid a dividend of 2.42 USD in the last 12 months. The last dividend was paid on 2025-05-12 and the payout was 0.62 USD.

What is the Dividend Yield of CNS?

As of July 2025, CNS`s dividend yield is 3.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.42 USD by the current share price of 75.35.

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 8.63% 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 4.19%. If you bought CNS's shares at 57.78 USD five years ago, your current annual dividend income (2.42 USD per share, trailing 12 months) equals 4.19% of your original purchase price.

What is the Payout Consistency of CNS?

CNS Payout Consistency is 84.0%. 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 3.02% 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 81.2%. 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 63.72%. 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?

Cohen & Steers`s outstanding shares have increased by approximately 0.79% annually over the past 5 years (Correlation: 80.0%), 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 51,418,000 -0.55%

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 per year (typically quarterly).
  • 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.