gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
NYSE · CNSFinancialsSecurities & Investments

Cohen & Steers dividends & splits

$72.95−1.11%
Close Sep 29, 2026 · split-adjusted
Yield3.67%Annualised from the latest payment
Latest dividend$0.67Ex-date Aug 10, 2026
FrequencyQuarterly
2025 total$2.48+5.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 10, 2026Aug 20, 2026$0.67Regular
May 11, 2026May 21, 2026$0.67Regular
Mar 9, 2026Mar 19, 2026$0.67Regular
Nov 10, 2025Nov 20, 2025$0.62Regular
Aug 11, 2025Aug 21, 2025$0.62Regular
May 12, 2025May 22, 2025$0.62Regular
Mar 3, 2025Mar 13, 2025$0.62Regular
Nov 18, 2024Dec 2, 2024$0.59Regular
Aug 12, 2024Aug 22, 2024$0.59Regular
May 10, 2024May 23, 2024$0.59Regular
Mar 1, 2024Mar 14, 2024$0.59Regular
Nov 10, 2023Nov 28, 2023$0.57Regular
Aug 11, 2023Aug 24, 2023$0.57Regular
May 12, 2023May 25, 2023$0.57Regular
Mar 3, 2023Mar 16, 2023$0.57Regular
Nov 10, 2022Nov 29, 2022$0.55Regular
Aug 12, 2022Aug 25, 2022$0.55Regular
May 13, 2022May 26, 2022$0.55Regular
Mar 4, 2022Mar 17, 2022$0.55Regular
Nov 12, 2021Nov 30, 2021$0.45Regular
Nov 12, 2021Nov 30, 2021$1.25special
Aug 13, 2021Aug 26, 2021$0.45Regular
May 14, 2021May 27, 2021$0.45Regular
Mar 5, 2021Mar 18, 2021$0.45Regular
Nov 13, 2020Dec 1, 2020$0.39Regular
Nov 13, 2020Dec 1, 2020$1special
Aug 14, 2020Aug 27, 2020$0.39Regular
May 15, 2020Jun 2, 2020$0.39Regular
Feb 28, 2020Mar 12, 2020$0.39Regular
Nov 15, 2019Dec 3, 2019$2special
Nov 15, 2019Dec 3, 2019$0.36Regular
Aug 9, 2019Aug 22, 2019$0.36Regular
May 10, 2019May 23, 2019$0.36Regular
Mar 1, 2019Mar 14, 2019$0.36Regular
Nov 16, 2018Dec 3, 2018$0.33Regular
Nov 16, 2018Dec 3, 2018$2.5special
Aug 15, 2018Aug 30, 2018$0.33Regular
May 30, 2018Jun 21, 2018$0.33Regular
Mar 7, 2018Mar 22, 2018$0.33Regular
Nov 21, 2017Dec 13, 2017$0.28Regular
Nov 21, 2017Dec 13, 2017$1special
Aug 30, 2017Sep 21, 2017$0.28Regular
May 30, 2017Jun 22, 2017$0.28Regular
Mar 7, 2017Mar 23, 2017$0.28Regular
Nov 21, 2016Dec 14, 2016$0.5special
Nov 21, 2016Dec 14, 2016$0.26Regular
Aug 30, 2016Sep 22, 2016$0.26Regular
May 31, 2016Jun 23, 2016$0.26Regular
Mar 7, 2016Mar 23, 2016$0.26Regular
Nov 23, 2015Dec 16, 2015$0.25Regular
May 29, 2015Jun 25, 2015$0.25Regular
Mar 11, 2015Mar 26, 2015$0.25Regular
Nov 25, 2014Dec 19, 2014$0.22Regular
Nov 25, 2014Dec 19, 2014$1special
Sep 3, 2014Sep 26, 2014$0.22Regular
May 30, 2014Jun 26, 2014$0.22Regular
Mar 26, 2014Apr 11, 2014$0.22Regular
Nov 27, 2013Dec 20, 2013$1special
Nov 27, 2013Dec 20, 2013$0.2Regular
Sep 4, 2013Sep 27, 2013$0.2Regular
May 30, 2013Jun 26, 2013$0.2Regular
Mar 25, 2013Apr 12, 2013$0.2Regular
Nov 28, 2012Dec 20, 2012$1.5special
Nov 28, 2012Dec 20, 2012$0.18Regular
Sep 5, 2012Sep 27, 2012$0.18Regular
Aug 16, 2012Aug 31, 2012$0.172Regular
May 31, 2012Jun 28, 2012$0.18Regular
Mar 27, 2012Apr 13, 2012$0.18Regular
Dec 5, 2011Dec 28, 2011$0.15Regular
Sep 2, 2011Sep 28, 2011$0.15Regular
Sep 2, 2011Sep 28, 2011$1special
Jun 1, 2011Jun 28, 2011$0.15Regular
Mar 29, 2011Apr 15, 2011$0.15Regular
Dec 2, 2010Dec 29, 2010$0.1Regular
Sep 2, 2010Sep 27, 2010$0.1Regular
Sep 2, 2010Sep 27, 2010$2special
Jun 2, 2010Jun 28, 2010$0.1unknown
Mar 29, 2010Apr 16, 2010$0.1Regular
Dec 2, 2009Dec 29, 2009$0.05Regular
Sep 2, 2009Sep 25, 2009$0.05Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology