Annual Dividend (TTM)
$2.4800
Quarterly
Dividend Yield
3.75%
Last ex-date: Nov 10, 2025
Payout Ratio (TTM)
77.91%
Percentage of earnings paid as dividends
Dividend Growth
5.08%
3 consecutive years

Cohen & Steers (CNS) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.6200
Last Ex-DateNov 10, 2025
Last Payment DateNov 20, 2025

Growth Metrics

Dividend CAGR and consecutive years of growth

Consecutive Years3 years
TTM Growth (YoY)5.08%
3-Year CAGR4.07%
5-Year CAGR9.71%
10-Year CAGR5.16%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)77.91%
5-Year Average$2.3840
10-Year Average$2.4040
First PaymentSep 23, 2004

Cohen & Steers (CNS) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Nov 10, 2025Nov 10, 2025Nov 20, 2025Oct 30, 2025$0.6200Quarterly
Aug 11, 2025Aug 11, 2025Aug 21, 2025Jul 31, 2025$0.6200Quarterly
May 12, 2025May 12, 2025May 22, 2025May 1, 2025$0.6200Quarterly
Mar 3, 2025Mar 3, 2025Mar 13, 2025Feb 20, 2025$0.6200Quarterly
Nov 18, 2024Nov 18, 2024Dec 2, 2024Nov 7, 2024$0.5900Quarterly
Aug 12, 2024Aug 12, 2024Aug 22, 2024Aug 1, 2024$0.5900Quarterly
May 10, 2024May 13, 2024May 23, 2024May 2, 2024$0.5900Quarterly
Mar 1, 2024Mar 4, 2024Mar 14, 2024Feb 22, 2024$0.5900Quarterly
Nov 10, 2023Nov 13, 2023Nov 28, 2023Nov 2, 2023$0.5700Quarterly
Aug 11, 2023Aug 14, 2023Aug 24, 2023Aug 3, 2023$0.5700Quarterly
May 12, 2023May 15, 2023May 25, 2023May 4, 2023$0.5700Quarterly
Mar 3, 2023Mar 6, 2023Mar 16, 2023Feb 23, 2023$0.5700Quarterly
Nov 10, 2022Nov 14, 2022Nov 29, 2022Nov 3, 2022$0.5500Quarterly
Aug 12, 2022Aug 15, 2022Aug 25, 2022Aug 4, 2022$0.5500Quarterly
May 13, 2022May 16, 2022May 26, 2022May 5, 2022$0.5500Quarterly
Mar 4, 2022Mar 7, 2022Mar 17, 2022Feb 24, 2022$0.5500Quarterly
Nov 12, 2021Nov 15, 2021Nov 30, 2021Nov 4, 2021$1.2500Quarterly
Aug 13, 2021Aug 16, 2021Aug 26, 2021Aug 5, 2021$0.4500Quarterly
May 14, 2021May 17, 2021May 27, 2021May 6, 2021$0.4500Quarterly
Mar 5, 2021Mar 8, 2021Mar 18, 2021Feb 25, 2021$0.4500Quarterly
Nov 13, 2020Nov 16, 2020Dec 1, 2020Nov 5, 2020$0.3900Quarterly
Aug 14, 2020-Aug 27, 2020Aug 6, 2020$0.3900Quarterly
May 15, 2020-Jun 2, 2020May 7, 2020$0.3900Quarterly
Feb 28, 2020-Mar 12, 2020Feb 20, 2020$0.3900Quarterly
Nov 15, 2019-Dec 3, 2019Nov 7, 2019$2.0000Quarterly
Aug 9, 2019-Aug 22, 2019Aug 1, 2019$0.3600Quarterly
May 10, 2019-May 23, 2019May 1, 2019$0.3600Quarterly
Mar 1, 2019-Mar 14, 2019Feb 21, 2019$0.3600Quarterly
Nov 16, 2018-Dec 3, 2018Nov 7, 2018$2.8300Quarterly
Aug 15, 2018-Aug 30, 2018Aug 2, 2018$0.3300Quarterly
May 30, 2018-Jun 21, 2018May 3, 2018$0.3300Quarterly
Mar 7, 2018-Mar 22, 2018Feb 22, 2018$0.3300Quarterly
Nov 21, 2017-Dec 13, 2017Nov 8, 2017$1.2800Quarterly
Aug 30, 2017-Sep 21, 2017Aug 3, 2017$0.2800Quarterly
May 30, 2017-Jun 22, 2017May 5, 2017$0.2800Quarterly
Mar 7, 2017-Mar 23, 2017Feb 23, 2017$0.2800Quarterly
Nov 21, 2016-Dec 14, 2016Nov 2, 2016$0.7600Quarterly
Aug 30, 2016-Sep 22, 2016Aug 4, 2016$0.2600Quarterly
May 31, 2016-Jun 23, 2016May 5, 2016$0.2600Quarterly
Mar 7, 2016-Mar 23, 2016Feb 25, 2016$0.2600Quarterly
Nov 23, 2015-Dec 16, 2015Nov 3, 2015$0.7500Quarterly
Sep 1, 2015-Sep 24, 2015Aug 6, 2015$0.2500Quarterly
May 29, 2015-Jun 25, 2015May 7, 2015$0.2500Quarterly
Mar 11, 2015-Mar 26, 2015Feb 26, 2015$0.2500Quarterly
Nov 25, 2014-Dec 19, 2014Nov 4, 2014$1.2200Quarterly
Sep 3, 2014-Sep 26, 2014Aug 7, 2014$0.2200Quarterly
May 30, 2014-Jun 26, 2014May 8, 2014$0.2200Quarterly
Mar 26, 2014-Apr 11, 2014Mar 14, 2014$0.2200Quarterly
Nov 27, 2013-Dec 20, 2013Nov 6, 2013$1.2000Quarterly
Sep 4, 2013-Sep 27, 2013Aug 7, 2013$0.2000Quarterly
May 30, 2013-Jun 26, 2013May 8, 2013$0.2000Quarterly
Mar 25, 2013-Apr 12, 2013Mar 13, 2013$0.2000Quarterly
Nov 28, 2012-Dec 20, 2012Nov 7, 2012$1.6800Quarterly
Sep 5, 2012-Sep 27, 2012Aug 8, 2012$0.1800Quarterly
May 31, 2012-Jun 28, 2012May 9, 2012$0.1800Quarterly
Mar 27, 2012-Apr 13, 2012Mar 14, 2012$0.1800Quarterly
Dec 5, 2011-Dec 28, 2011Nov 4, 2011$0.1500Quarterly
Sep 2, 2011-Sep 28, 2011Aug 5, 2011$1.1500Quarterly
Jun 1, 2011-Jun 28, 2011May 6, 2011$0.1500Quarterly
Mar 29, 2011-Apr 15, 2011Mar 10, 2011$0.1500Quarterly
Dec 2, 2010-Dec 29, 2010Nov 4, 2010$0.1000Quarterly
Sep 2, 2010-Sep 27, 2010Aug 6, 2010$2.1000Quarterly
Jun 2, 2010-Jun 28, 2010May 10, 2010$0.1000Quarterly
Mar 29, 2010-Apr 16, 2010Mar 15, 2010$0.1000Quarterly
Dec 2, 2009-Dec 29, 2009Nov 6, 2009$0.0500Quarterly
Sep 2, 2009-Sep 25, 2009Aug 7, 2009$0.0500Quarterly
Jun 2, 2009-Jun 26, 2009May 11, 2009$0.0500Quarterly
Mar 27, 2009-Apr 17, 2009Mar 12, 2009$0.0500Quarterly
Dec 3, 2008-Dec 29, 2008Nov 6, 2008$0.1000Quarterly
Sep 3, 2008-Sep 27, 2008Aug 7, 2008$0.2200Quarterly
Jun 2, 2008-Jun 27, 2008May 9, 2008$0.2200Quarterly
Mar 7, 2008-Mar 28, 2008Feb 27, 2008$0.2200Quarterly
Dec 3, 2007-Dec 27, 2007Nov 7, 2007$0.2000Quarterly
Nov 20, 2007-Nov 20, 2007Nov 20, 2007$0.2220-
Aug 31, 2007-Sep 27, 2007Aug 7, 2007$0.2000Quarterly
May 31, 2007-Jun 27, 2007May 29, 2007$0.2000Quarterly
Mar 30, 2007-Apr 24, 2007Mar 13, 2007$0.2000Quarterly
Dec 29, 2006---$0.1300-
Dec 28, 2006-Jan 23, 2007-$0.1300Quarterly
Sep 28, 2006-Oct 23, 2006Aug 3, 2006$0.1300Quarterly
Jun 27, 2006-Jul 19, 2006May 2, 2006$0.1100Quarterly
Mar 27, 2006-Apr 19, 2006Feb 17, 2006$0.1100Quarterly
Dec 27, 2005-Jan 18, 2006Nov 10, 2005$0.1100Quarterly
Oct 12, 2005-Oct 12, 2005-$0.1000-
Sep 27, 2005-Oct 18, 2005Aug 11, 2005$0.1100Quarterly
Jun 27, 2005-Jul 18, 2005May 10, 2005$0.1000Quarterly
Jun 13, 2005-Jun 13, 2005-$0.1200-
May 11, 2005-May 11, 2005-$0.1200-
Mar 24, 2005-Apr 15, 2005Mar 4, 2005$0.1000Quarterly
Dec 27, 2004-Jan 17, 2005Nov 10, 2004$0.1000Quarterly
Sep 23, 2004-Oct 11, 2004Sep 15, 2004$0.1000-