Cohen & Steers (CNS)
Manager of listed real estate, infrastructure, preferred securities and private real estate.
$74.52
vs last close−0.02 (−0.03%)
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Dividend yield
3.53%
Next ex-date
Nov 10, 26
estimated · in 48 days
Annual dividend
$2.63
per share
Schedule
Quarterly
4 payments a year
Per share, Nov 2024 to Aug 2026DividendAnnual yield
Nov '24Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26
Dividend$0.59$0.62$0.62$0.62$0.62$0.67$0.67$0.67
Annual yield2.36%2.79%2.92%3.34%3.70%3.94%3.58%3.20%
Ex-dateNov 18Mar 3May 12Aug 11Nov 10Mar 9May 11Aug 10
Payment dateDec 2Mar 13May 22Aug 21Nov 20Mar 19May 21Aug 20
20 payments since Nov 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 10, 2026 | Aug 10, 2026 | Aug 20, 2026 | $0.67 | |
| May 11, 2026 | May 11, 2026 | May 21, 2026 | $0.67 | |
| Mar 9, 2026 | Mar 9, 2026 | Mar 19, 2026 | $0.67 | raised from $0.62 |
| Nov 10, 2025 | Nov 10, 2025 | Nov 20, 2025 | $0.62 | |
| Aug 11, 2025 | Aug 11, 2025 | Aug 21, 2025 | $0.62 | |
| May 12, 2025 | May 12, 2025 | May 22, 2025 | $0.62 | |
| Mar 3, 2025 | Mar 3, 2025 | Mar 13, 2025 | $0.62 | raised from $0.59 |
| Nov 18, 2024 | Nov 18, 2024 | Dec 2, 2024 | $0.59 | |
| Aug 12, 2024 | Aug 12, 2024 | Aug 22, 2024 | $0.59 | |
| May 10, 2024 | May 13, 2024 | May 23, 2024 | $0.59 | |
| Mar 1, 2024 | Mar 4, 2024 | Mar 14, 2024 | $0.59 | raised from $0.57 |
| Nov 10, 2023 | Nov 13, 2023 | Nov 28, 2023 | $0.57 | |
| Aug 11, 2023 | Aug 14, 2023 | Aug 24, 2023 | $0.57 | |
| May 12, 2023 | May 15, 2023 | May 25, 2023 | $0.57 | |
| Mar 3, 2023 | Mar 6, 2023 | Mar 16, 2023 | $0.57 | raised from $0.55 |
| Nov 10, 2022 | Nov 14, 2022 | Nov 29, 2022 | $0.55 | |
| Aug 12, 2022 | Aug 15, 2022 | Aug 25, 2022 | $0.55 | |
| May 13, 2022 | May 16, 2022 | May 26, 2022 | $0.55 | |
| Mar 4, 2022 | Mar 7, 2022 | Mar 17, 2022 | $0.55 | |
| Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | $1.70 | special dividend |