Cohen & Steers's latest quarterly dividend was on Mar 1, 2024 (ex-date) with a payout of $0.59 per share. On an annualized basis, the company has a current payout of $2.3 per share. This brings the dividend yield to 3.25% based on its recent close price. The latest dividend has an increase of $0.02, or 3.5% from the prior distribution.
CNS has a dividend yield of 3.25% which is above its peers average but below the Financial Services sector and the industry average. But compared to its Financial Services sector average of 3.36%, Cohen & Steers's dividend yield is only 3.3% lower. The historical 5-year average of CNS's dividend yield is 2.8%, which is below the current yield.
Cohen & Steers has been paying dividends since 2004. CNS has distributed four quarterly dividends in the past year. The annualized dividend per share has an increase of 3.6% since twelve months ago. But with the price of the stock up by 14% from a year ago, the dividend yield has a decrease of 9%.
| Ex-date | Payment date | Declared on | Amount | Type |
|---|---|---|---|---|
| Mar 1, 2024 | Mar 14, 2024 | Feb 22, 2024 | $0.59 | normal |
| Nov 10, 2023 | Nov 28, 2023 | Nov 2, 2023 | $0.57 | normal |
| Aug 11, 2023 | Aug 24, 2023 | Aug 3, 2023 | $0.57 | normal |
| May 12, 2023 | May 25, 2023 | May 4, 2023 | $0.57 | normal |
| Mar 3, 2023 | Mar 16, 2023 | Feb 23, 2023 | $0.57 | normal |
| Nov 10, 2022 | Nov 29, 2022 | Nov 3, 2022 | $0.55 | normal |
| Aug 12, 2022 | Aug 25, 2022 | Aug 4, 2022 | $0.55 | normal |
| May 13, 2022 | May 26, 2022 | May 5, 2022 | $0.55 | normal |
| Mar 4, 2022 | Mar 17, 2022 | Feb 24, 2022 | $0.55 | normal |
| Nov 12, 2021 | Nov 30, 2021 | Nov 4, 2021 | $1.25 | special |
| Nov 12, 2021 | Nov 30, 2021 | Nov 4, 2021 | $0.45 | normal |
| Aug 13, 2021 | Aug 26, 2021 | Aug 5, 2021 | $0.45 | normal |
| May 14, 2021 | May 27, 2021 | May 6, 2021 | $0.45 | normal |
| Mar 5, 2021 | Mar 18, 2021 | Feb 25, 2021 | $0.45 | normal |
| Nov 13, 2020 | Dec 1, 2020 | Nov 5, 2020 | $0.39 | normal |
| Nov 13, 2020 | Dec 1, 2020 | Nov 5, 2020 | $1 | special |
| Aug 14, 2020 | Aug 27, 2020 | Aug 6, 2020 | $0.39 | normal |
| May 15, 2020 | Jun 2, 2020 | May 7, 2020 | $0.39 | normal |
| Feb 28, 2020 | Mar 12, 2020 | Feb 20, 2020 | $0.39 | normal |
| Nov 15, 2019 | Dec 3, 2019 | Nov 7, 2019 | $2 | special |
| Nov 15, 2019 | Dec 3, 2019 | Nov 7, 2019 | $0.36 | normal |
| Aug 9, 2019 | Aug 22, 2019 | Aug 1, 2019 | $0.36 | normal |
| May 10, 2019 | May 23, 2019 | May 1, 2019 | $0.36 | normal |
| Mar 1, 2019 | Mar 14, 2019 | Feb 21, 2019 | $0.36 | normal |
| Nov 16, 2018 | Dec 3, 2018 | Nov 7, 2018 | $2.5 | special |
| Nov 16, 2018 | Dec 3, 2018 | Nov 7, 2018 | $0.33 | normal |
| Aug 15, 2018 | Aug 30, 2018 | Aug 2, 2018 | $0.33 | normal |
| May 30, 2018 | Jun 21, 2018 | May 3, 2018 | $0.33 | normal |
| Mar 7, 2018 | Mar 22, 2018 | Feb 22, 2018 | $0.33 | normal |
| Nov 21, 2017 | Dec 13, 2017 | Nov 8, 2017 | $1 | special |
| Nov 21, 2017 | Dec 13, 2017 | Nov 8, 2017 | $0.28 | normal |
| Aug 30, 2017 | Sep 21, 2017 | Aug 3, 2017 | $0.28 | normal |
| May 30, 2017 | Jun 22, 2017 | $0.28 | normal | |
| Mar 7, 2017 | Mar 23, 2017 | Feb 23, 2017 | $0.28 | normal |
| Nov 21, 2016 | Dec 14, 2016 | Nov 2, 2016 | $0.5 | special |
| Nov 21, 2016 | Dec 14, 2016 | Nov 2, 2016 | $0.26 | normal |
| Aug 30, 2016 | Sep 22, 2016 | Aug 4, 2016 | $0.26 | normal |
| May 31, 2016 | Jun 23, 2016 | May 5, 2016 | $0.26 | normal |
| Mar 7, 2016 | Mar 23, 2016 | Feb 25, 2016 | $0.26 | normal |
CNS has a payout ratio of 87.8% which is higher than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 39.6%, Cohen & Steers's payout ratio is 122% higher.
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| TROW Price T Rowe Group Inc | 4.41% | $4.9 | 63% |
| CNS Cohen & Steers Inc | 3.25% | $2.3 | 87.8% |
| BX Blackstone Group Inc | 2.71% | $3.35 | 182.1% |
Yes, Cohen & Steers has paid four dividends in the last twelve months. CNS has been paying dividends since 2004.
CNS hasn't announced its next dividend date yet, but if we take into consideration its recent dividend history, it is likely that its next dividend will be in June 2024.
Cohen & Steers's last regular dividend was on Mar 1, 2024 (ex-date) with the amount of $0.59 per share.
On an annual basis CNS pays $2.3 per share.
Currently Cohen & Steers's dividend yield is 3.25%.
Cohen & Steers has a quarterly dividend frequency.
Cohen & Steers's dividend payout ratio is 87.8%.
Cohen & Steers's dividend yield is similar to the Financial Services sector average.