Cohen & Steers's latest dividend was on Nov 18, 2024 (ex-date) with a payout of $0.59 per share. On an annualized basis, the company has a current payout of $2.36 per share. This brings the dividend yield to 2.55% based on its recent close price.
CNS has a dividend yield of 2.55% which is above its peers average but below the Financial Services sector and the industry average. Compared to its Financial Services sector average of 2.77%, Cohen & Steers's dividend yield is 8% lower. The historical 5-year average of CNS's dividend yield is 2.8%, which is above 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 3.5% since twelve months ago. But with the price of the stock up by 26% from a year ago, the dividend yield has a decrease of 18%.
Ex-date | Amount | Yield (TTM) |
---|---|---|
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 87.1% which is higher than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 44.2%, Cohen & Steers's payout ratio is 97% higher.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
TROW Price T Rowe Group Inc | 4.27% | $4.96 | 54.2% |
CG Carlyle Group Inc | 2.79% | $1.4 | 400% |
CNS Cohen & Steers Inc | 2.55% | $2.36 | 87.1% |
BX Blackstone Group Inc | 2.02% | $3.45 | 118.2% |
KKR KKR & Co Inc | 0.47% | $0.69 | 20.4% |
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 Nov 18, 2024 (ex-date) with the amount of $0.59 per share.
On an annual basis CNS pays $2.36 per share.
Currently Cohen & Steers's dividend yield is 2.55%.
Cohen & Steers has a quarterly dividend frequency.
Cohen & Steers's dividend payout ratio is 87.1%.
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.