Cohen & Steers's latest quarterly dividend was on Nov 12, 2021 (ex-date) with a payout of $0.45 per share. On an annualized basis, the company has a current payout of $1.8 per share. This brings the dividend yield to 2.01% based on its recent close price.
CNS next dividend date: Not announced
CNS has a dividend yield of 2.01% which is above its peers average but below the Financial Services sector and the industry 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 15% since twelve months ago. But with the price of the stock up by 19% from a year ago, the dividend yield has a decrease of 3%.
| Declared on | Ex-date | Payment date | Amount | Type |
|---|---|---|---|---|
| Nov 4, 2021 | Nov 12, 2021 | Nov 30, 2021 | $0.45 | normal |
| Nov 4, 2021 | Nov 12, 2021 | Nov 30, 2021 | $1.25 | special |
| 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 | $1 | special |
| Nov 5, 2020 | Nov 13, 2020 | Dec 1, 2020 | $0.39 | normal |
| 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 | $0.36 | normal |
| Nov 7, 2019 | Nov 15, 2019 | Dec 3, 2019 | $2 | special |
| 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 | $2.5 | special |
| Nov 7, 2018 | Nov 16, 2018 | Dec 3, 2018 | $0.33 | normal |
| 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 61.4% which is higher than the Financial Services sector and the industry average.