Cohen & Steers Inc (CNS) Dividends

Cohen & Steers Inc (CNS): $71.14

0.19 (-0.27%)

POWR Rating

Component Grades

Momentum

C

Stability

C

Sentiment

Quality

B

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Industry: Asset Management

Industry

C

Ranked

#29 of 51

in industry

Dividend Yield and Dividend History Highlights

  • In terms of debt burden relative to earnings, CNS has an EBITDA to net debt ratio of 141,962,000, ranking above 89.41% stocks in our set (note that its net debt is negative, meaning it has more cash than debt).
  • Free cash flow for CNS has decreased for the 4th quarter in a row.
  • If you want to include this stock in your dividend portfolio, here are some dividend stocks that are NOT correlated with CNS that may be suitable potential portfolio mates: VST, VZ, CONE, TUP and NYT.
CNS Ex-Dividend Date
CNS Dividend Yield
3.31%
CNS Annual Dividend
$2.36
CNS Payout Ratio

CNS Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$71.14$84.37 -2.61%

The Dividend Discount Model (DDM) is a valuation model that attempts to determine a fair share price for a stock, based on the dividend it provides in comparison to several company-specific metrics indicative of the riskiness of the stock and the financial health of the company. As for CNS, the dividend discount model StockNews created for the company implies a negative return of 2.61%. To help understand and contextualize the model's evaluation of CNS, investors may wish to consider are:

  • In comparison to other stocks in the small-sized revenue class, it has a discount rate lower than 76.32% of dividend issuing stocks in its revenue class.
  • Cohen & Steers Inc's dividend growth rate is greater than 79.11% of its fellow mid-sized market cap stocks that issue dividends.
  • A stock's beta generally indicates its volatility relative to the broader equity market; as for CNS, approximately merely 22.09% of US-listed dividend issuers had a higher beta, and thus may have greater price volatility.


CNS Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-05-10Dividend$0.59--
2024-03-01Dividend$0.59+3.51%
2023-11-10Dividend$0.57--
2023-08-11Dividend$0.57--
2023-05-12Dividend$0.57--
2023-03-03Dividend$0.57+3.64%
2022-11-11Dividend$0.55--
2022-11-10Dividend$0.55--
2022-08-12Dividend$0.55--
2022-05-13Dividend$0.55--
2022-03-04Dividend$0.55-67.65%
2021-11-12Dividend$1.70+277.78%
2021-08-13Dividend$0.45--
2021-05-14Dividend$0.45--
2021-03-05Dividend$0.45-67.63%
2020-11-13Dividend$1.39+256.41%
2020-08-14Dividend$0.39--
2020-05-15Dividend$0.39--
2020-02-28Dividend$0.39-83.47%
2019-11-15Dividend$2.36+555.56%
2019-08-09Dividend$0.36--
2019-05-10Dividend$0.36--
2019-03-01Dividend$0.36-87.28%
2018-11-16Dividend$2.83+757.58%
2018-08-15Dividend$0.33--
2018-05-30Dividend$0.33--
2018-03-07Dividend$0.33-74.22%
2017-11-21Dividend$1.28+357.14%
2017-08-30Dividend$0.28--
2017-05-30Dividend$0.28--
2017-03-07Dividend$0.28-63.16%
2016-11-21Dividend$0.76+192.31%
2016-08-30Dividend$0.26--
2016-05-31Dividend$0.26--
2016-03-07Dividend$0.26-65.33%
2015-11-23Dividend$0.75+200.00%
2015-09-01Dividend$0.25--
2015-05-29Dividend$0.25+60.26%
2015-04-15Dividend$0.16-37.60%
2015-03-11Dividend$0.25-79.51%
2014-11-25Dividend$1.22+454.55%
2014-09-03Dividend$0.22--
2014-05-30Dividend$0.22--
2014-03-26Dividend$0.22-81.67%
2013-11-27Dividend$1.20+500.00%
2013-09-04Dividend$0.20+16.28%
2013-06-18Dividend$0.17-14.00%
2013-05-30Dividend$0.20--
2013-03-25Dividend$0.20-88.10%
2012-11-28Dividend$1.68+833.33%
2012-09-05Dividend$0.18--
2012-05-31Dividend$0.18--
2012-03-27Dividend$0.18+20.00%
2011-12-05Dividend$0.15-86.96%
2011-09-02Dividend$1.15+666.67%
2011-06-01Dividend$0.15--
2011-03-29Dividend$0.15+50.00%
2010-12-02Dividend$0.10-95.24%
2010-09-02Dividend$2.10+2,000.00%
2010-06-02Dividend$0.10--
2010-03-29Dividend$0.10+100.00%
2009-12-02Dividend$0.05--
2009-09-02Dividend$0.05--
2009-06-02Dividend$0.05--
2009-03-27Dividend$0.05-50.00%
2008-12-03Dividend$0.10-54.55%
2008-09-03Dividend$0.22--
2008-06-02Dividend$0.22--
2008-03-07Dividend$0.22+10.00%
2007-12-03Dividend$0.20-9.91%
2007-11-20Dividend$0.22+11.00%
2007-08-31Dividend$0.20--
2007-05-31Dividend$0.20--
2007-03-30Dividend$0.20+53.85%
2006-12-28Dividend$0.13--
2006-09-28Dividend$0.13+18.18%
2006-06-27Dividend$0.11--
2006-03-27Dividend$0.11--
2005-12-27Dividend$0.11+10.00%
2005-10-12Dividend$0.10-9.09%
2005-09-27Dividend$0.11+10.00%
2005-06-27Dividend$0.10-16.67%
2005-06-13Dividend$0.12--
2005-05-11Dividend$0.12+20.00%
2005-03-24Dividend$0.10--
2004-12-27Dividend$0.10--
2004-09-23Dividend$0.10--


CNS Dividends vs. Peers

CNS's dividend yield currently ranks #61 of 162 vs. its peers in the Asset Management category.
Rank Symbol Name Dividend Yield
1 CEM ClearBridge MLP and Midstream Fund Inc. 0.00%
2 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00%
3 NZF Nuveen Municipal Credit Income Fund 0.00%
4 AAMC Altisource Asset Management Corp Com 0.00%
5 VRTS Virtus Investment Partners, Inc. 0.00%
6 VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares 0.00%
7 SLLDY Sanlam Limited 0.00%
8 BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 0.00%
9 BRPHF Galaxy Digital Holdings Ltd. 0.00%
10 GUT Gabelli Utility Trust (The) 0.00%
11 VOYA Voya Financial, Inc. 0.00%
12 MAUSY Matsui Securities Co., Ltd. 0.00%
13 VINP Vinci Partners Investments Ltd. 0.00%
14 TDF Templeton Dragon Fund, Inc. 0.00%
15 MFL Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest 0.00%
16 PKO Pimco Income Opportunity Fund Common Shares of Beneficial Interest 0.00%
17 JMP JMP Group LLC Common Shares 0.00%
18 AINC Ashford Inc. (Holding Company) 0.00%
19 BCX BlackRock Resources Common Shares of Beneficial Interest 0.00%
20 JHG Janus Henderson Group PLC 0.00%
21 SSSS SuRo Capital Corp. 0.00%
22 UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 0.00%
23 BEN Franklin Resources Inc. 0.00%
24 JPC Nuveen Preferred & Income Opportunities Fund 0.00%
25 SEIC SEI Investments Company 0.00%
26 JPI Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest 0.00%
27 CCAP Crescent Capital BDC, Inc. 0.00%
28 ORCC Owl Rock Capital Corporation 0.00%
29 MOGO Mogo Inc. 0.00%
30 JXN Jackson Financial Inc. 0.00%
31 WETF WisdomTree Investments, Inc. 0.00%
32 FHI Federated Hermes 0.00%
33 JPS Nuveen Preferred & Income Securities Fund 0.00%
34 WDR Waddell & Reed Financial, Inc. 0.00%
35 JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.00%
36 ICMB Investcorp Credit Management BDC, Inc. 0.00%
37 NTRS Northern Trust Corp. 0.00%
38 PAX Patria Investments Limited 0.00%
39 DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 0.00%
40 DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00%
41 IGIFF IGM Financial Inc. 0.00%
42 BHK Blackrock Core Bond Trust Blackrock Core Bond Trust 0.00%
43 PPT Putnam Premier Income Trust 0.00%
44 HIX Western Asset High Income Fund II Inc. 0.00%
45 BID Sotheby's 0.00%
46 BBUC Brookfield Business Corporation 0.00%
47 WHG Westwood Holdings Group Inc 0.00%
48 MGLD The Marygold Companies Inc., 0.00%
49 CIXX CI Financial Corp 0.00%
50 FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest 0.00%
51 BK Bank of New York Mellon Corp. 0.00%
52 NTG Tortoise Midstream Energy Fund, Inc. 0.00%
53 FRA Blackrock Floating Rate Income Strategies Fund Inc 0.00%
54 PIOE P10 Holdings, Inc. 0.00%
55 CNNE Cannae Holdings, Inc. 0.00%
56 HPF John Hancock Pfd Income Fund II Pfd Income Fund II 0.00%
57 TROW T. Rowe Price Group Inc. 0.00%
58 BLK BlackRock Inc. 0.00%
59 NUV Nuveen Municipal Value Fund, Inc. 0.00%
60 AMG Affiliated Managers Group, Inc. 0.00%
61 CNS Cohen & Steers Inc 0.00%
62 FCRD First Eagle Alternative Capital BDC, Inc. 0.00%
63 AMP Ameriprise Financial Inc. 0.00%
64 MQY Blackrock MuniYield Quality Fund, Inc. 0.00%
65 OHAI OHA Investment Corporation - Closed End Fund 0.00%
66 FFXDF Fairfax India Holdings Corporation 0.00%
67 SCU Sculptor Capital Management, Inc. 0.00%
68 TRIN Trinity Capital Inc. 0.00%
69 COHN Cohen & Company Inc. 0.00%
70 OWL Blue Owl Capital Inc. 0.00%
71 JBAXY Julius Bär Gruppe AG 0.00%
72 PZN Pzena Investment Management Inc 0.00%
73 HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
74 GBL Gamco Investors, Inc. 0.00%
75 AOD Aberdeen Total Dynamic Dividend Fund 0.00%
76 EAD Wells Fargo Income Opportunities Fund Common Shares 0.00%
77 APAM Artisan Partners Asset Management Inc. 0.00%
78 FSKR FS KKR Capital Corp. II 0.00%
79 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 0.00%
80 GROW U.S. Global Investors, Inc. - 0.00%
81 CRBG Corebridge Financial Inc. 0.00%
82 ATCO Atlas Corp. 0.00%
83 ARES Ares Management Corp. 0.00%
84 BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 0.00%
85 CCD Calamos Dynamic Convertible & Income Fund 0.00%
86 HYT Blackrock Corporate High Yield Fund, Inc. 0.00%
87 BSCFX Baron Small Cap Fund Retail Class 0.00%
88 GIGGU GigCapital4, Inc. 0.00%
89 HLNE Hamilton Lane Incorporated - 0.00%
90 BTT BlackRock Municipal 2030 Target Term Trust 0.00%
91 BSIG BrightSphere Investment Group Inc. 0.00%
92 GCMG GCM Grosvenor Inc. 0.00%
93 LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00%
94 BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 0.00%
95 GECC Great Elm Capital Corporation 0.00%
96 EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
97 ASA ASA Gold and Precious Metals Limited 0.00%
98 MYFW First Western Financial, Inc. 0.00%
99 BANX StoneCastle Financial Corp. 0.00%
100 BXMX Nuveen S&P 500 BuyWrite Income Fund 0.00%
101 OZM Och-Ziff Capital Management Group LLC 0.00%
102 HCAP Harvest Capital Credit Corporation 0.00%
103 STK Columbia Seligman Premium Technology Growth Fund Inc 0.00%
104 BCSF Bain Capital Specialty Finance, Inc. 0.00%
105 CNPOF Canopy Rivers Inc. 0.00%
106 LGHL Lion Group Holding Ltd. 0.00%
107 LM Legg Mason, Inc. 0.00%
108 MYI Blackrock MuniYield Quality Fund III, Inc 0.00%
109 IIM Invesco Value Municipal Income Trust 0.00%
110 NAD Nuveen Quality Municipal Income Fund 0.00%
111 GBLBF Groupe Bruxelles Lambert S.A. (GBL) 0.00%
112 STT State Street Corp. 0.00%
113 FOCS Focus Financial Partners Inc. 0.00%
114 USA Liberty All-Star Equity Fund 0.00%
115 CLM Cornerstone Strategic Value Fund, Inc. New 0.00%
116 ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 0.00%
117 WNDLF Wendel SE 0.00%
118 AB AllianceBernstein Holding L.P. Units 0.00%
119 AWF Alliancebernstein Global High Income Fund 0.00%
120 DHIL Diamond Hill Investment Group, Inc. - 0.00%
121 ONEXF Onex Corporation 0.00%
122 GLO Clough Global Opportunities Fund 0.00%
123 PCI PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest 0.00%
124 UTF Cohen & Steers Infrastructure Fund, Inc 0.00%
125 VCTR Victory Capital Holdings, Inc. 0.00%
126 AWP Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest 0.00%
127 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 0.00%
128 VYGVF Voyager Digital Ltd. 0.00%
129 RMT Royce Micro-Cap Trust, Inc. 0.00%
130 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 0.00%
131 GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 0.00%
132 IQI Invesco Quality Municipal Income Trust 0.00%
133 PDT John Hancock Premium Dividend Fund 0.00%
134 NCB Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest 0.00%
135 RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares 0.00%
136 NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 0.00%
137 HNNA Hennessy Advisors, Inc. 0.00%
138 MCI Barings Corporate Investors 0.00%
139 RA Brookfield Real Assets Income Fund Inc. 0.00%
140 EV Eaton Vance Corporation 0.00%
141 CHW Calamos Global Dynamic Income Fund 0.00%
142 TPG TPG Inc. 0.00%
143 CRF Cornerstone Total Return Fund, Inc. (The) 0.00%
144 BCOR Blucora, Inc. 0.00%
145 CHY Calamos Convertible and High Income Fund 0.00%
146 GRF Eagle Capital Growth Fund, Inc. 0.00%
147 SVVC Firsthand Technology Value Fund, Inc. 0.00%
148 EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 0.00%
149 PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 0.00%
150 SII Sprott, Inc. 0.00%
151 PFN PIMCO Income Strategy Fund II 0.00%
152 RILY B. Riley Financial, Inc. 0.00%
153 HYW Hywin Holdings Ltd. 0.00%
154 NPN Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest 0.00%
155 BAF BlackRock Municipal Income Investment Quality Trust 0.00%
156 IVZ Invesco Ltd 0.00%
157 PHK PIMCO High Income Fund 0.00%
158 NVG Nuveen AMT-Free Municipal Credit Income Fund 0.00%
159 MDLY Medley Management Inc. 0.00%
160 TURN 180 Degree Capital Corp. 0.00%
161 VMO Invesco Municipal Opportunity Trust 0.00%
162 SAMG Silvercrest Asset Management Group Inc. 0.00%

Looking for More Information on CNS dividends?

Here are a few links from around the web to help you further your research on Cohen & Steers Inc and its dividends:

Cohen & Steers Inc Common Stock (CNS) Dividend History | Nasdaq
Dividend History for Cohen & Steers Inc (CNS) - Dividend Investor
Cohen & Steers Inc (CNS) Dividend History - Seeking Alpha

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