CNS - NYSE
Cohen & Steers, Inc.
$70.20
+0.62%Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm launches and manages equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. Through its subsidiaries, it also launches and manages hedge funds. The firm invests in public equity, fixed income, and commodity markets across the globe through its subsidiaries. Through its subsidiaries, it invests in companies operating in the real estate sector, including real estate investment trusts, infrastructure sector, and natural energy resources sector for its equity and fixed income investments. The firm also invests in preferred securities for its fixed income investments through its subsidiaries. Cohen & Steers, Inc. was founded in 1986 and is based in New York, with additional offices in London, United Kingdom; Central, Hong Kong; Tokyo, Japan; and Seattle, Washington.
At a Glance
Live SnapshotCohen & Steers, Inc. Dividend History
CNS Dividend Payment History
Total Payments
50
Latest Dividend
$0.6700
Annual Amount
$3.2000
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
Apr 30, 2026 | May 11, 2026 | May 21, 2026 | $0.6700 | $0.6700 | Quarterly | 0.00% |
Feb 26, 2026 | Mar 9, 2026 | Mar 19, 2026 | $0.6700 | $0.6700 | Quarterly | +8.06% |
Oct 30, 2025 | Nov 10, 2025 | Nov 20, 2025 | $0.6200 | $0.6200 | Quarterly | 0.00% |
Jul 31, 2025 | Aug 11, 2025 | Aug 21, 2025 | $0.6200 | $0.6200 | Quarterly | 0.00% |
May 1, 2025 | May 12, 2025 | May 22, 2025 | $0.6200 | $0.6200 | Quarterly | 0.00% |
Feb 20, 2025 | Mar 3, 2025 | Mar 13, 2025 | $0.6200 | $0.6200 | Quarterly | +5.08% |
Nov 7, 2024 | Nov 18, 2024 | Dec 2, 2024 | $0.5900 | $0.5900 | Quarterly | 0.00% |
Aug 1, 2024 | Aug 12, 2024 | Aug 22, 2024 | $0.5900 | $0.5900 | Quarterly | 0.00% |
May 2, 2024 | May 13, 2024 | May 23, 2024 | $0.5900 | $0.5900 | Quarterly | 0.00% |
Feb 22, 2024 | Mar 4, 2024 | Mar 14, 2024 | $0.5900 | $0.5900 | Quarterly | +3.51% |
Nov 2, 2023 | Nov 13, 2023 | Nov 28, 2023 | $0.5700 | $0.5700 | Quarterly | 0.00% |
Aug 3, 2023 | Aug 14, 2023 | Aug 24, 2023 | $0.5700 | $0.5700 | Quarterly | 0.00% |
May 4, 2023 | May 15, 2023 | May 25, 2023 | $0.5700 | $0.5700 | Quarterly | 0.00% |
Feb 23, 2023 | Mar 6, 2023 | Mar 16, 2023 | $0.5700 | $0.5700 | Quarterly | +3.64% |
Nov 3, 2022 | Nov 14, 2022 | Nov 29, 2022 | $0.5500 | $0.5500 | Quarterly | 0.00% |
Aug 4, 2022 | Aug 15, 2022 | Aug 25, 2022 | $0.5500 | $0.5500 | Quarterly | 0.00% |
May 5, 2022 | May 16, 2022 | May 26, 2022 | $0.5500 | $0.5500 | Quarterly | 0.00% |
Feb 24, 2022 | Mar 7, 2022 | Mar 17, 2022 | $0.5500 | $0.5500 | Quarterly | -67.65% |
Nov 4, 2021 | Nov 15, 2021 | Nov 30, 2021 | $1.7000 | $1.7000 | Quarterly | +277.78% |
Aug 5, 2021 | Aug 16, 2021 | Aug 26, 2021 | $0.4500 | $0.4500 | Quarterly | 0.00% |
May 6, 2021 | May 17, 2021 | May 27, 2021 | $0.4500 | $0.4500 | Quarterly | 0.00% |
Feb 25, 2021 | Mar 8, 2021 | Mar 18, 2021 | $0.4500 | $0.4500 | Quarterly | -67.63% |
Nov 5, 2020 | Nov 16, 2020 | Dec 1, 2020 | $1.3900 | $1.3900 | Quarterly | +256.41% |
Aug 6, 2020 | Aug 17, 2020 | Aug 27, 2020 | $0.3900 | $0.3900 | Quarterly | 0.00% |
May 7, 2020 | May 18, 2020 | Jun 2, 2020 | $0.3900 | $0.3900 | Quarterly | 0.00% |
Feb 20, 2020 | Mar 2, 2020 | Mar 12, 2020 | $0.3900 | $0.3900 | Quarterly | -83.47% |
Nov 7, 2019 | Nov 18, 2019 | Dec 3, 2019 | $2.3600 | $2.3600 | Quarterly | +555.56% |
Aug 1, 2019 | Aug 12, 2019 | Aug 22, 2019 | $0.3600 | $0.3600 | Quarterly | 0.00% |
May 1, 2019 | May 13, 2019 | May 23, 2019 | $0.3600 | $0.3600 | Quarterly | 0.00% |
Feb 21, 2019 | Mar 4, 2019 | Mar 14, 2019 | $0.3600 | $0.3600 | Quarterly | -87.28% |
Nov 7, 2018 | Nov 19, 2018 | Dec 3, 2018 | $2.8300 | $2.8300 | Quarterly | +757.58% |
Aug 2, 2018 | Aug 16, 2018 | Aug 30, 2018 | $0.3300 | $0.3300 | Quarterly | 0.00% |
May 3, 2018 | May 31, 2018 | Jun 21, 2018 | $0.3300 | $0.3300 | Quarterly | 0.00% |
Feb 22, 2018 | Mar 8, 2018 | Mar 22, 2018 | $0.3300 | $0.3300 | Quarterly | -74.22% |
Nov 8, 2017 | Nov 22, 2017 | Dec 13, 2017 | $1.2800 | $1.2800 | Quarterly | +357.14% |
Aug 3, 2017 | Sep 1, 2017 | Sep 21, 2017 | $0.2800 | $0.2800 | Quarterly | 0.00% |
May 5, 2017 | Jun 1, 2017 | Jun 22, 2017 | $0.2800 | $0.2800 | Quarterly | 0.00% |
Feb 23, 2017 | Mar 9, 2017 | Mar 23, 2017 | $0.2800 | $0.2800 | Quarterly | -63.16% |
Nov 2, 2016 | Nov 23, 2016 | Dec 14, 2016 | $0.7600 | $0.7600 | Quarterly | +192.31% |
Aug 4, 2016 | Sep 1, 2016 | Sep 22, 2016 | $0.2600 | $0.2600 | Quarterly | 0.00% |
May 5, 2016 | Jun 2, 2016 | Jun 23, 2016 | $0.2600 | $0.2600 | Quarterly | 0.00% |
Feb 25, 2016 | Mar 9, 2016 | Mar 23, 2016 | $0.2600 | $0.2600 | Quarterly | -65.33% |
Nov 3, 2015 | Nov 25, 2015 | Dec 16, 2015 | $0.7500 | $0.7500 | Quarterly | +200.00% |
Aug 6, 2015 | Sep 3, 2015 | Sep 24, 2015 | $0.2500 | $0.2500 | Quarterly | 0.00% |
May 7, 2015 | Jun 2, 2015 | Jun 25, 2015 | $0.2500 | $0.2500 | Quarterly | 0.00% |
Feb 26, 2015 | Mar 13, 2015 | Mar 26, 2015 | $0.2500 | $0.2500 | Quarterly | -79.51% |
Nov 4, 2014 | Nov 28, 2014 | Dec 19, 2014 | $1.2200 | $1.2200 | Quarterly | +454.55% |
Aug 7, 2014 | Sep 5, 2014 | Sep 26, 2014 | $0.2200 | $0.2200 | Quarterly | 0.00% |
May 8, 2014 | Jun 3, 2014 | Jun 26, 2014 | $0.2200 | $0.2200 | Quarterly | 0.00% |
Mar 14, 2014 | Mar 28, 2014 | Apr 11, 2014 | $0.2200 | $0.2200 | Quarterly | - |
Cohen & Steers, Inc. Payout Ratio Analysis
Dividend Sustainability Analysis
Payout Ratio
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
FCF Payout Ratio
Negative free cash flow while paying dividends is a major red flag. Company burning cash and cannot sustain dividend without external financing.
Dividend Growth
Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.
Sustainability
Dividend sustainability questionable. Monitor closely for signs of stress. Consider whether yield justifies the risk.
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Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.