Dividends of Cohen & Steers (id:9302 CNS)
Comperitors' Dividend Yield
| Company | Market Cap USD | Dividend yield | Payout ratio | CAGR 3 years | CAGR 5 years | ||
|---|---|---|---|---|---|---|---|
|
Blackstone Group Inc-The |  |
219.12B | 1.73 % | 116.49 % | 20.24 % | 6.53 % |
|
BlackRock | |
155.10B | 1.97 % | 50.15 % | 1.09 % | 4.53 % |
|
KKR &Inc | |
140.43B | 0.441 % | 21.05 % | 34.86 % | 15.41 % |
|
Apollo Global Management | |
94.81B | 1.10 % | 18.85 % | -10.43 % | -2.97 % |
|
Brookfield Corporation |  |
86.37B | 0.549 % | 52.63 % | -27.01 % | -18.94 % |
|
Ameriprise Financial | |
55.32B | 1.03 % | 21.64 % | 9.02 % | 8.47 % |
|
Ares Management | |
52.41B | 2.12 % | 162.56 % | 24.40 % | 23.94 % |
|
3i Group plc |  |
40.38B | 3.87 % | 17.13 % | 8.74 % | |
|
Partners Group Holding AG |  |
36.16B | 12.70 % | 105.83 % | 0.000 % | 0.000 % |
|
Blue Owl Capital | |
34.21B | 2.93 % | 355.56 % | 0.000 % | 0.000 % |
Boxes
Dividend Yield
2.28 %
Payout Ratio
87.31 %
Compound average growth rate 3 years
3.11 %
Dividend Increase Track Record
0 Years
Latest Dividend
December 02th, 2024
Ex-Dividend Date
November 18th, 2024
Payout frequency
3 yearly payouts
Dividend Yield vs Market (countryid: 6, industryId: 2, sectorId: 1 )
Payout Ratio vs Market
Dividend Yield Range
Yield on cost
Dividend payout history
Dividend yield history
Dividend history
| Year | Amount | Type | Date |
|---|---|---|---|
| 2024 | 0.590 | Regular | 11-18-2024 |
| 0.590 | Regular | 08-12-2024 | |
| 0.590 | Regular | 05-10-2024 | |
| 0.590 | Regular | 03-01-2024 | |
| 2023 | 0.570 | Regular | 11-10-2023 |
| 0.570 | Regular | 05-12-2023 | |
| 0.570 | Regular | 03-03-2023 | |
| 2022 | 0.550 | Regular | 11-11-2022 |
| 0.550 | Special | 11-10-2022 | |
| 0.550 | Regular | 08-12-2022 | |
| 0.550 | Regular | 05-13-2022 | |
| 0.550 | Regular | 03-04-2022 | |
| 2021 | 0.450 | Regular | 11-12-2021 |
| 0.450 | Regular | 08-13-2021 | |
| 0.450 | Regular | 05-14-2021 | |
| 0.450 | Regular | 03-05-2021 | |
| 2020 | 0.390 | Regular | 11-13-2020 |
| 0.390 | Regular | 08-14-2020 | |
| 0.390 | Regular | 05-15-2020 | |
| 0.390 | Regular | 02-28-2020 | |
| 2019 | 0.360 | Regular | 11-15-2019 |
| 0.360 | Regular | 08-09-2019 | |
| 0.360 | Regular | 05-10-2019 | |
| 0.360 | Regular | 03-01-2019 | |
| 2018 | 0.330 | Regular | 11-16-2018 |
| 0.330 | Regular | 08-15-2018 | |
| 0.330 | Regular | 05-30-2018 | |
| 0.330 | Regular | 03-07-2018 | |
| 2017 | 0.280 | Regular | 11-21-2017 |
| 0.280 | Regular | 08-30-2017 | |
| 0.280 | Regular | 05-30-2017 | |
| 0.280 | Regular | 03-07-2017 | |
| 2016 | 0.500 | Regular | 11-21-2016 |
| 0.260 | Regular | 08-30-2016 | |
| 0.260 | Regular | 05-31-2016 | |
| 0.260 | Regular | 03-07-2016 | |
| 2015 | 0.500 | Regular | 11-23-2015 |
| 0.250 | Regular | 09-01-2015 | |
| 0.250 | Regular | 05-29-2015 | |
| 0.250 | Regular | 03-11-2015 | |
| 2014 | 1.00 | Regular | 11-25-2014 |
| 0.220 | Regular | 09-03-2014 | |
| 0.220 | Regular | 05-30-2014 | |
| 0.220 | Regular | 03-26-2014 | |
| 2013 | 1.00 | Regular | 11-27-2013 |
| 0.200 | Regular | 09-04-2013 | |
| 0.200 | Regular | 03-25-2013 | |
| 2012 | 1.50 | Regular | 11-28-2012 |
| 0.180 | Regular | 09-05-2012 | |
| 0.172 | Special | 08-16-2012 | |
| 0.180 | Regular | 05-31-2012 | |
| 0.180 | Regular | 03-27-2012 | |
| 0.172 | Special | 03-16-2012 | |
| 2011 | 0.150 | Regular | 12-05-2011 |
| 1.00 | Regular | 09-02-2011 | |
| 0.172 | Special | 08-17-2011 | |
| 0.150 | Regular | 06-01-2011 | |
| 0.150 | Regular | 03-29-2011 | |
| 2010 | 0.100 | Regular | 12-02-2010 |
| 2.00 | Regular | 09-02-2010 | |
| 0.100 | Regular | 06-02-2010 | |
| 0.100 | Regular | 03-29-2010 | |
| 2009 | 0.050 | Regular | 12-02-2009 |
| 0.050 | Regular | 09-02-2009 | |
| 0.050 | Regular | 06-02-2009 | |
| 0.050 | Regular | 03-27-2009 | |
| 2008 | 0.100 | Regular | 12-03-2008 |
| 0.220 | Regular | 09-03-2008 | |
| 0.220 | Regular | 06-02-2008 | |
| 0.220 | Regular | 03-07-2008 | |
| 2007 | 0.200 | Regular | 12-03-2007 |
| 0.200 | Regular | 08-31-2007 | |
| 0.200 | Regular | 05-31-2007 | |
| 0.200 | Regular | 03-30-2007 | |
| 2006 | 0.130 | Special | 12-28-2006 |
| 0.130 | Regular | 09-28-2006 | |
| 0.110 | Special | 06-27-2006 | |
| 2005 | 0.110 | Regular | 09-27-2005 |
| 0.100 | Special | 06-27-2005 | |
| 0.100 | Special | 03-24-2005 | |
| 2004 | 0.100 | Special | 12-27-2004 |
| 0.100 | Regular | 09-23-2004 |
DividendIncreaseOrDecrease
Dividend table
| Chowder Number | 7.60 % (Bad, because Chowder number is smaller than 15%) |
| Compound Average Growth Rate for last 3 years cal | 3.11 % |
| Compound Average Growth Rate for last 3 years | 3.11 % |
| Compound Average Growth Rate for last 5 years | 5.31 % |
| Compound Average Growth Rate for last 10 years | 2.02 % |
| Dividend growth | 0 years |
| Dividend growth average for all Asset Management stocks | 1.10 years (356 stocks) |
| Dividend growth average for United States Asset Management stocks | 1.58 years (106 stocks) |
| forward_annual_dividend_rate | 2.36 USD |
| forward_annual_dividend_yield | 2.28 % |
| forward_annual_dividend_yield average for all Asset Management stocks | 82.58 % (356 stocks) |
| forward_annual_dividend_yield average for United States Asset Management stocks | 64.16 % (106 stocks) |
| trailing_annual_dividend_rate | 2.34 USD |
| trailing_annual_dividend_yield | 2.34 % |
| trailing_annual_dividend_yield average for all Asset Management stocks | 0.028 % (356 stocks) |
| trailing_annual_dividend_yield average for United States Asset Management stocks | 0.052 % (106 stocks) |
| 5_year_average_dividend_yield | 2.77 % |
| 5_year_average_dividend_yield average for all Asset Management stocks | 6.49 % (356 stocks) |
| 5_year_average_dividend_yield average for United States Asset Management stocks | 8.00 % (106 stocks) |
| payout_ratio | 87.31 % |
| payout_ratio average for all Asset Management stocks | 126.87 % (356 stocks) |
| payout_ratio average for United States Asset Management stocks | 155.15 % (106 stocks) |
| dividend_date | 12-02-2024 |
| ex_dividend_date | 11-18-2024 |
Self funded chart
Years before free
| Years before free | 0 |
| Year free | 2024 |
Self funded table
| Year number | Year | Sum |
|---|---|---|
| 1 | 2025 | 2.34 |
| 2 | 2026 | 4.80 |
| 3 | 2027 | 7.40 |
| 4 | 2028 | 10.13 |
| 5 | 2029 | 13.01 |
| 6 | 2030 | 16.04 |
| 7 | 2031 | 19.23 |
| 8 | 2032 | 22.60 |
| 9 | 2033 | 26.14 |
| 10 | 2034 | 29.87 |
| 11 | 2035 | 33.79 |
| 12 | 2036 | 37.93 |
| 13 | 2037 | 42.28 |
| 14 | 2038 | 46.87 |
| 15 | 2039 | 51.70 |
| 16 | 2040 | 56.79 |
| 17 | 2041 | 62.15 |
| 18 | 2042 | 67.79 |
| 19 | 2043 | 73.73 |
| 20 | 2044 | 79.99 |
| 21 | 2045 | 86.58 |
| 22 | 2046 | 93.52 |
| 23 | 2047 | 100.83 |
| 24 | 2048 | 108.53 |
DividentYearsScore: 0
Dividened Top table
| Sofina Société Anonyme | 19 |
| Brooks Macdonald Group PLC | 18 |
| Ameriprise Financial Inc | 18 |
| International Public Partnerships Ltd | 16 |
| Principal Financial Group Inc | 15 |
| Legal & General Group PLC | 14 |
| Henderson Far East Income Ltd | 14 |
| State Street Corp | 13 |
| Clairvest Group Inc | 13 |
| Guardian Capital Group Ltd | 13 |
| SEI Investments Co | 10 |
| Gladstone Investment Corp | 8 |
| T Rowe Price Group Inc | 7 |
| Silvercrest Asset Management Group Inc | 6 |
| Hamilton Lane Inc | 6 |
| Tatton Asset Management PLC | 6 |
| Canadian General Investments Ltd | 6 |
| VZ Holding AG | 6 |
| Ares Management Corp | 5 |
| JTC PLC | 5 |
| 3i Infrastructure PLC | 5 |
| AVG | 10.6190476190476 |
Dividened Bottom table
| MPC Muenchmeyer Petersen Capital AG | 1 |
| Schroders PLC | 1 |
| Bridgepoint Group plc | 1 |
| Petershill Partners PLC | 1 |
| Hicl Infrastructure PLC | 1 |
| IP Group PLC | 1 |
| Gore Street Energy Storage Fund PLC-The Fund | 1 |
| VH Global Sustainable Energy Opportunities plc | 1 |
| Blackstone-GSO Loan Financing Ltd | 1 |
| CQS New City High Yield Fund Ltd | 1 |
| CVC Income & Growth Limited | 1 |
| JPMorgan Global Core Real Assets Ltd | 1 |
| The Income & Growth VCT plc | 1 |
| Maven Income and Growth VCT 4 PLC | 1 |
| Maven Income & Growth VCT 3 | 1 |
| ProVen VCT plc | 1 |
| Mobius Investment Trust PLC | 1 |
| MidCap Financial Investment Co | 1 |
| Capital Southwest Corp | 1 |
| WhiteHorse Finance Inc | 1 |
| Oxford Square Capital Corp | 1 |
| AVG | 1 |
Monthly Dividends
The table displays the monthly dividend distributions for Cohen & Steers Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| January | February | March | April | May | June | July | August | September | October | November | December | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 |
0.00 USD
|
0.00 USD
|
0.22 USD
|
0.00 USD
|
0.22 USD
|
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.22 USD
|
0.00 USD
|
1.00 USD
|
0.00 USD
|
1.66 USD |
2015 |
0.00 USD
|
0.00 USD
|
0.25 USD
|
0.00 USD
|
0.25 USD
|
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.25 USD
|
0.00 USD
|
0.50 USD
|
0.00 USD
|
1.25 USD |
2016 |
0.00 USD
|
0.00 USD
|
0.26 USD
|
0.00 USD
|
0.26 USD
|
0.00 USD
|
0.00 USD
|
0.26 USD
|
0.00 USD
|
0.00 USD
|
0.50 USD
|
0.00 USD
|
1.28 USD |
2017 |
0.00 USD
|
0.00 USD
|
0.28 USD
|
0.00 USD
|
0.28 USD
|
0.00 USD
|
0.00 USD
|
0.28 USD
|
0.00 USD
|
0.00 USD
|
0.28 USD
|
0.00 USD
|
1.12 USD |
2018 |
0.00 USD
|
0.00 USD
|
0.33 USD
|
0.00 USD
|
0.33 USD
|
0.00 USD
|
0.00 USD
|
0.33 USD
|
0.00 USD
|
0.00 USD
|
0.33 USD
|
0.00 USD
|
1.32 USD |
2019 |
0.00 USD
|
0.00 USD
|
0.36 USD
|
0.00 USD
|
0.36 USD
|
0.00 USD
|
0.00 USD
|
0.36 USD
|
0.00 USD
|
0.00 USD
|
0.36 USD
|
0.00 USD
|
1.44 USD |
2020 |
0.00 USD
|
0.39 USD
|
0.00 USD
|
0.00 USD
|
0.39 USD
|
0.00 USD
|
0.00 USD
|
0.39 USD
|
0.00 USD
|
0.00 USD
|
0.39 USD
|
0.00 USD
|
1.56 USD |
2021 |
0.00 USD
|
0.00 USD
|
0.45 USD
|
0.00 USD
|
0.45 USD
|
0.00 USD
|
0.00 USD
|
0.45 USD
|
0.00 USD
|
0.00 USD
|
0.45 USD
|
0.00 USD
|
1.80 USD |
2022 |
0.00 USD
|
0.00 USD
|
0.55 USD
|
0.00 USD
|
0.55 USD
|
0.00 USD
|
0.00 USD
|
0.55 USD
|
0.00 USD
|
0.00 USD
|
1.10 USD
|
0.00 USD
|
2.75 USD |
2023 |
0.00 USD
|
0.00 USD
|
0.57 USD
|
0.00 USD
|
0.57 USD
|
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.57 USD
|
0.00 USD
|
1.71 USD |
FAQ
Yes, Cohen & Steers Inc pays a dividend. The dividend was last paid on the December 02th, 2024.
The last dividend paid by Cohen & Steers Inc was USD 2.34 per share on December 02th, 2024.
The last dividend paid by Cohen & Steers Inc was 0.550 USD per share on November 10th, 2022.
Cohen & Steers Inc next scheduled ex-dividend date is November 18th, 2024.
Cohen & Steers Inc has been paying dividends for the past 2 years.
Yes, Cohen & Steers Inc has a history of special dividend payouts, with the last special dividend issued on November 10th, 2022.
The payout ratio of Cohen & Steers Inc is 87.31%, meaning that 87.31% of the profits are paid out as dividends.
Cohen & Steers Inc dividend payout ratio of 87.31% is below the industry average of 126.87%.