CNS Dividend History & Analysis | 100% Free Data
Track CNS's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.95%
Dividends per Share 12m
2.39
Dividend Growth Rate 5y
1.69%
Overall Dividend Rating
53.81%
Yield on Cost 5y
4.89%
Payout Ratio
65.0%
Payout Frequency 12m
4
Payout Consistency
83.9%
Total Return 12m: 13.26%
#66 in Group
Total Return 5y: 56.94%
#73 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Similar Stocks with Attractive Dividends
PWI
Sustainable Power
10.92% Yield
10.92% Yield
MAIN
Main Street
8.03% Yield
8.03% Yield
EFT
Eaton Vance
10.39% Yield
10.39% Yield
MCI
Barings Corporate
8.55% Yield
8.55% Yield
OFS
OFS Capital
16.27% Yield
16.27% Yield
EFR
Eaton Vance Senior
10.48% Yield
10.48% Yield
CNS Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-03 | 2025-03-03 | 2025-03-13 | Quarterly | 0.62 | 5.1% | 0.71% |
| 2024-11-18 | 2024-11-18 | 2024-12-02 | Quarterly | 0.59 | 0.59% | |
| 2024-08-12 | 2024-08-12 | 2024-08-22 | Quarterly | 0.59 | 0.71% | |
| 2024-05-10 | 2024-05-13 | 2024-05-23 | Quarterly | 0.59 | 0.81% | |
| 2024-03-01 | 2024-03-04 | 2024-03-14 | Quarterly | 0.59 | 3.5% | 0.81% |
| 2023-11-10 | 2023-11-13 | 2023-11-28 | Quarterly | 0.57 | 1.08% | |
| 2023-08-11 | 2023-08-14 | 2023-08-24 | Quarterly | 0.57 | 0.86% | |
| 2023-05-12 | 2023-05-15 | 2023-05-25 | Quarterly | 0.57 | 1.05% | |
| 2023-03-03 | 2023-03-06 | 2023-03-16 | Quarterly | 0.57 | 3.6% | 0.8% |
| 2022-11-10 | 2022-11-14 | 2022-11-29 | Quarterly | 0.55 | 0.91% | |
| 2022-08-12 | 2022-08-15 | 2022-08-25 | Quarterly | 0.55 | 0.71% | |
| 2022-05-13 | 2022-05-16 | 2022-05-26 | Quarterly | 0.55 | 0.77% | |
| 2022-03-04 | 2022-03-07 | 2022-03-17 | Quarterly | 0.55 | 22.2% | 0.7% |
| 2021-11-12 | 2021-11-15 | 2021-11-30 | Quarterly | 0.45 | 0.46% | |
| 2021-08-13 | 2021-08-16 | 2021-08-26 | Quarterly | 0.45 | 0.51% | |
| 2021-05-14 | 2021-05-17 | 2021-05-27 | Quarterly | 0.45 | 0.62% | |
| 2021-03-05 | 2021-03-08 | 2021-03-18 | Quarterly | 0.45 | -55% | 0.69% |
| 2020-11-13 | 2020-11-16 | 2020-12-01 | Quarterly | 1 | 156.4% | 1.66% |
| 2020-08-14 | 2020-08-17 | 2020-08-27 | Quarterly | 0.39 | 0.63% | |
| 2020-05-15 | 2020-05-18 | 2020-06-02 | Quarterly | 0.39 | 0.65% | |
| 2020-02-28 | 2020-03-02 | 2020-03-12 | Quarterly | 0.39 | 8.3% | |
| 2019-11-15 | 2019-11-18 | 2019-12-03 | Quarterly | 0.36 | ||
| 2019-08-09 | 2019-08-12 | 2019-08-22 | Quarterly | 0.36 | ||
| 2019-05-10 | 2019-05-13 | 2019-05-23 | Quarterly | 0.36 | ||
| 2019-03-01 | 2019-03-04 | 2019-03-14 | Quarterly | 0.36 | -87.3% | |
| 2018-11-16 | 2018-11-19 | 2018-12-03 | Quarterly | 2.83 | 757.6% | |
| 2018-08-15 | 2018-08-16 | 2018-08-30 | Quarterly | 0.33 | ||
| 2018-05-30 | 2018-05-31 | 2018-06-21 | Quarterly | 0.33 | ||
| 2018-03-07 | 2018-03-08 | 2018-03-22 | Quarterly | 0.33 | -74.2% | |
| 2017-11-21 | 2017-11-22 | 2017-12-13 | Quarterly | 1.28 | 357.1% | |
| 2017-08-30 | 2017-09-01 | 2017-09-21 | Quarterly | 0.28 | ||
| 2017-05-30 | 2017-06-01 | 2017-06-22 | Quarterly | 0.28 | ||
| 2017-03-07 | 2017-03-09 | 2017-03-23 | Quarterly | 0.28 | -63.2% | |
| 2016-11-21 | 2016-11-23 | 2016-12-14 | Quarterly | 0.76 | 192.3% | |
| 2016-08-30 | 2016-09-01 | 2016-09-22 | Quarterly | 0.26 | ||
| 2016-05-31 | 2016-06-02 | 2016-06-23 | Quarterly | 0.26 | ||
| 2016-03-07 | 2016-03-09 | 2016-03-23 | Quarterly | 0.26 | -65.3% | |
| 2015-11-23 | 2015-11-25 | 2015-12-16 | Quarterly | 0.75 | 200% | |
| 2015-09-01 | 2015-09-03 | 2015-09-24 | Quarterly | 0.25 | ||
| 2015-05-29 | 2015-06-02 | 2015-06-25 | Quarterly | 0.25 |
CNS Dividend FAQ
Does CNS pay dividends?
Yes, as of May 2025, CNS paid a dividend of 2.39 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of CNS?
As of May 2025, CNS`s dividend yield is 2.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.39 USD by the current share price of 76.73.How often does CNS pay dividends?
CNS pays dividends quarterly. Over the last 12 months (TTM), CNS has issued 4 dividend payments.What is the next Ex-Dividend Date for CNS?
The next ex-dividend date for Cohen & Steers (CNS) is unknown.What is the Dividend Growth of CNS?
CNS's average dividend growth rate over the past 5 years is 1.69% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of CNS?
CNS's 5-Year Yield on Cost is 4.89%. This represents the effective dividend yield for an investor who bought Cohen & Steers five years ago. It is calculated as the sum of all trailing 12-month dividends (2.39) divided by the purchase price five years ago (48.89):What is the Payout Consistency of CNS?
CNS Payout Consistency is 83.9%.
Moderately consistent: Cohen & Steers has a good track record of consistent dividend payments.