Cohen & Steers's latest dividend was on May 11, 2026 (ex-date) with a payout of $0.67 per share. On an annualized basis, the company has a current payout of $2.58 per share. This brings the dividend yield to 3.28% based on its recent close price.
CNS has a dividend yield of 3.28% which is above the Financial Services sector, the industry and its peers average. Compared to its Financial Services sector average of 2.55%, Cohen & Steers's dividend yield is 29% higher. The historical 5-year average of CNS's dividend yield is 3.1%, which is below the current yield.
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 7% since twelve months ago. And with the price of the stock up by 0.7% from a year ago, the dividend yield has an increase of 6%.
| Ex-date | Amount | Yield (TTM) |
|---|---|---|
| May 11, 2026 | $0.67 | 3.58% |
| Mar 9, 2026 | $0.67 | 3.94% |
| Nov 10, 2025 | $0.62 | 3.7% |
| Aug 11, 2025 | $0.62 | 3.34% |
| May 12, 2025 | $0.62 | 2.92% |
| Mar 3, 2025 | $0.62 | 2.79% |
| Nov 18, 2024 | $0.59 | 2.36% |
| 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% |
CNS has a payout ratio of 85.1% which is higher than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 33.9%, Cohen & Steers's payout ratio is 151% higher.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| TROW Price T Rowe Group Inc | 4.34% | $5.14 | 55% |
| BX Blackstone Group Inc | 4.05% | $4.97 | 127.1% |
| CNS Cohen & Steers Inc | 3.28% | $2.58 | 85.1% |
| CG Carlyle Group Inc | 3.27% | $1.4 | 92.1% |
| KKR KKR & Co Inc | 0.8% | $0.75 | 23.8% |
Yes, Cohen & Steers has paid four dividends in the last twelve months. CNS has been paying dividends since 2004.
Cohen & Steers's last regular dividend was on May 11, 2026 (ex-date) with the amount of $0.67 per share.
On an annual basis CNS pays $2.58 per share.
Currently Cohen & Steers's dividend yield is 3.28%.
Cohen & Steers has a quarterly dividend frequency.
Cohen & Steers's dividend payout ratio is 85.1%.
Cohen & Steers's dividend yield is above the Financial Services sector average.
Special dividends are included in TTM DPS and yield.