CNS Cohen & Steers dividend history, payout ratio & dates
Cohen & Steers's latest dividend was on Aug 12, 2024 (ex-date) with a payout of $0.59 per share. On an annualized basis, the company has a current payout of $2.34 per share. This brings the dividend yield to 2.32% based on its recent close price.
Key dates
- CNS last dividend date: Aug 12, 2024
CNS dividend stats
vs. Financial Services sector
Dividend yield
CNS has a dividend yield of 2.32% which is below the Financial Services sector, the industry and its peers average. Compared to its Financial Services sector average of 2.78%, Cohen & Steers's dividend yield is 17% lower. The historical 5-year average of CNS's dividend yield is 2.8%, which is above the current yield.
Dividend history
Cohen & Steers has been paying dividends since 2004. CNS has distributed four dividends in the past year. The annualized dividend per share has an increase of 3.5% since twelve months ago. But with the price of the stock up by 98% from a year ago, the dividend yield has a decrease of 48%.
Recent dividends
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| Aug 12, 2024 | $0.59 | 2.85% |
| May 10, 2024 | $0.59 | 3.28% |
| Mar 1, 2024 | $0.59 | 3.15% |
| Nov 10, 2023 | $0.57 | 4.32% |
| Aug 11, 2023 | $0.57 | 3.43% |
| May 12, 2023 | $0.57 | 4.13% |
| Mar 3, 2023 | $0.57 | 3.1% |
| Nov 10, 2022 | $0.55 | 3.41% |
| Aug 12, 2022 | $0.55 | 2.7% |
| May 13, 2022 | $0.55 | 2.74% |
| Mar 4, 2022 | $0.55 | 2.44% |
| Nov 12, 2021 | $0.45 | 1.8% |
| Aug 13, 2021 | $0.45 | 1.97% |
| May 14, 2021 | $0.45 | 2.3% |
| Mar 5, 2021 | $0.45 | 2.46% |
| Nov 13, 2020 | $0.39 | 2.45% |
| Aug 14, 2020 | $0.39 | 2.47% |
| May 15, 2020 | $0.39 | 2.52% |
| Feb 28, 2020 | $0.39 | 2.92% |
| Nov 15, 2019 | $0.36 | 2.2% |
| Aug 9, 2019 | $0.36 | 2.66% |
| May 10, 2019 | $0.36 | 2.73% |
| Mar 1, 2019 | $0.36 | 3.22% |
| Nov 16, 2018 | $0.33 | 3.68% |
| Aug 15, 2018 | $0.33 | 3.04% |
| May 30, 2018 | $0.33 | 3.1% |
| Mar 7, 2018 | $0.33 | 2.83% |
| Nov 21, 2017 | $0.28 | 2.5% |
| Aug 30, 2017 | $0.28 | 3.58% |
| May 30, 2017 | $0.28 | 3.38% |
| Mar 7, 2017 | $0.28 | 3.47% |
| Nov 21, 2016 | $0.5 | 3.65% |
| Aug 30, 2016 | $0.26 | 3.01% |
| May 31, 2016 | $0.26 | 3.29% |
| Mar 7, 2016 | $0.26 | 3.73% |
| Nov 23, 2015 | $0.5 | 4.04% |
| Sep 1, 2015 | $0.25 | 6.21% |
| May 29, 2015 | $0.25 | 4.59% |
| Mar 11, 2015 | $0.25 | 4.15% |
Cohen & Steers dividend payout ratio
Payout ratio
CNS has a payout ratio of 90.7% which is higher than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 43.2%, Cohen & Steers's payout ratio is 110% higher.
Total amount of dividends paid per financial year (from cash flow)
CNS dividend vs peer dividends
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| TROW Price T Rowe Group Inc | 4.4% | $4.94 | 58.2% |
| CG Carlyle Group Inc | 2.72% | $1.4 | N/A |
| CNS Cohen & Steers Inc | 2.29% | $2.34 | 90.7% |
| BX Blackstone Group Inc | 2% | $3.45 | 131.2% |
| KKR KKR & Co Inc | 0.48% | $0.68 | 15.4% |
Frequently asked questions
Does Cohen & Steers pay a dividend?
Yes, Cohen & Steers has paid four dividends in the last twelve months. CNS has been paying dividends since 2004.
When was CNS's last dividend?
Cohen & Steers's last regular dividend was on Aug 12, 2024 (ex-date) with the amount of $0.59 per share.
How much dividend does Cohen & Steers pay (per share)?
On an annual basis CNS pays $2.34 per share.
What is Cohen & Steers's dividend yield?
Currently Cohen & Steers's dividend yield is 2.32%.
How often does Cohen & Steers pay dividends?
Cohen & Steers has a quarterly dividend frequency.
What is Cohen & Steers's dividend payout ratio?
Cohen & Steers's dividend payout ratio is 90.7%.
Does Cohen & Steers pay a good dividend?
Cohen & Steers's dividend yield is below the Financial Services sector average.
Special dividends are included in TTM DPS and yield. Data from 
and Sharadar.