Cohen & Steers's latest quarterly dividend was on May 13, 2022 (ex-date) with a payout of $0.55 per share. On an annualized basis, the company has a current payout of $2 per share. This brings the dividend yield to 2.59% based on its recent close price.
CNS has a dividend yield of 2.59% which is below the Financial Services sector, the industry and its peers average.
Cohen & Steers has been paying dividends since 2004. CNS has distributed five dividends in the past year. This includes four regular and one special dividends. The annualized dividend per share has an increase of 19% since twelve months ago. And with the price of the stock up by 5% from a year ago, the dividend yield has an increase of 13%.
| Declared on | Ex-date | Payment date | Amount | Type |
|---|---|---|---|---|
| May 5, 2022 | May 13, 2022 | May 26, 2022 | $0.55 | normal |
| Feb 24, 2022 | Mar 4, 2022 | Mar 17, 2022 | $0.55 | normal |
| Nov 4, 2021 | Nov 12, 2021 | Nov 30, 2021 | $1.25 | special |
| Nov 4, 2021 | Nov 12, 2021 | Nov 30, 2021 | $0.45 | normal |
| Aug 5, 2021 | Aug 13, 2021 | Aug 26, 2021 | $0.45 | normal |
| May 6, 2021 | May 14, 2021 | May 27, 2021 | $0.45 | normal |
| Feb 25, 2021 | Mar 5, 2021 | Mar 18, 2021 | $0.45 | normal |
| Nov 5, 2020 | Nov 13, 2020 | Dec 1, 2020 | $0.39 | normal |
| Nov 5, 2020 | Nov 13, 2020 | Dec 1, 2020 | $1 | special |
| Aug 6, 2020 | Aug 14, 2020 | Aug 27, 2020 | $0.39 | normal |
| May 7, 2020 | May 15, 2020 | Jun 2, 2020 | $0.39 | normal |
| Feb 20, 2020 | Feb 28, 2020 | Mar 12, 2020 | $0.39 | normal |
| Nov 7, 2019 | Nov 15, 2019 | Dec 3, 2019 | $2 | special |
| Nov 7, 2019 | Nov 15, 2019 | Dec 3, 2019 | $0.36 | normal |
| Aug 1, 2019 | Aug 9, 2019 | Aug 22, 2019 | $0.36 | normal |
| May 1, 2019 | May 10, 2019 | May 23, 2019 | $0.36 | normal |
| Feb 21, 2019 | Mar 1, 2019 | Mar 14, 2019 | $0.36 | normal |
| Nov 7, 2018 | Nov 16, 2018 | Dec 3, 2018 | $0.33 | normal |
| Nov 7, 2018 | Nov 16, 2018 | Dec 3, 2018 | $2.5 | special |
| Aug 2, 2018 | Aug 15, 2018 | Aug 30, 2018 | $0.33 | normal |
| May 3, 2018 | May 30, 2018 | Jun 21, 2018 | $0.33 | normal |
| Feb 22, 2018 | Mar 7, 2018 | Mar 22, 2018 | $0.33 | normal |
| Nov 8, 2017 | Nov 21, 2017 | Dec 13, 2017 | $0.28 | normal |
| Nov 8, 2017 | Nov 21, 2017 | Dec 13, 2017 | $1 | special |
| Aug 3, 2017 | Aug 30, 2017 | Sep 21, 2017 | $0.28 | normal |
| May 30, 2017 | Jun 22, 2017 | $0.28 | normal | |
| Feb 23, 2017 | Mar 7, 2017 | Mar 23, 2017 | $0.28 | normal |
| Nov 2, 2016 | Nov 21, 2016 | Dec 14, 2016 | $0.5 | special |
| Nov 2, 2016 | Nov 21, 2016 | Dec 14, 2016 | $0.26 | normal |
| Aug 4, 2016 | Aug 30, 2016 | Sep 22, 2016 | $0.26 | normal |
| May 5, 2016 | May 31, 2016 | Jun 23, 2016 | $0.26 | normal |
| Feb 25, 2016 | Mar 7, 2016 | Mar 23, 2016 | $0.26 | normal |
CNS has a payout ratio of 47.4% which is higher than the Financial Services sector and its peers average but lower than the industry average.