Cohen & Steers Inc.
CNSCohen & Steers Inc. is a leading investment management company specializing in real estate securities, listed real estate investment trusts (REITs), and other income-focused investment strategies. Founded in 1986, the firm offers actively managed funds and tailored investment solutions to institutional and individual investors worldwide, emphasizing income generation and capital appreciation through its expertise in real estate and alternative investment sectors.
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| May 21, 2026 | $0.67 | 2026-05-11 | 2026-05-11 |
| March 19, 2026 | $0.67 | 2026-03-09 | 2026-03-09 |
| November 20, 2025 | $0.62 | 2025-11-10 | 2025-11-10 |
| August 21, 2025 | $0.62 | 2025-08-11 | 2025-08-11 |
| May 22, 2025 | $0.62 | 2025-05-12 | 2025-05-12 |
Dividends Summary
- Consistent Payer: Cohen & Steers Inc. has rewarded shareholders with 101 dividend payments over the past 22 years.
- Total Returned Value: Investors who held CNS shares during this period received a total of $41.62 per share in dividend income.
- Latest Payout: The most recent dividend of $0.67/share was paid 58 days ago, on May 21, 2026.
- Yield & Schedule: CNS currently pays dividends quarterly with an annual yield of 3.05%.
- Dividend Growth: Since 2004, the dividend payout has grown by 570.0%, from $0.10 to $0.67.
- Dividend Reliability: CNS has maintained or increased its dividend for 18 consecutive payments.
Company News
Cohen & Steers REIT and Preferred and Income Fund announced its May 2026 distribution details under its managed distribution policy. The fund's May distribution of $0.1360 per share consists of net investment income (38.82%), long-term capital gains (53.82%), and return of capital (7.36%). Year-to-date through May 31, 2026, cumulative distributio...
Cohen & Steers Closed-End Opportunity Fund announced its May 2026 distribution of $0.0870 per share, comprised of 38.39% net investment income and 61.61% net realized long-term capital gains. Year-to-date through May 31, 2026, cumulative distributions total $0.4350 per share. The Fund's year-to-date cumulative total return is 16.22% while the cum...
Cohen & Steers Quality Income Realty Fund announced its May 2026 distribution details under its managed distribution policy. The May distribution of $0.09 per share consists entirely of net realized long-term capital gains. Year-to-date through May 31, 2026, cumulative distributions total $0.45 per share, also 100% from long-term capital gains. T...
Cohen & Steers Infrastructure Fund announced its May 2026 distribution of $0.1650 per share, with year-to-date distributions of $0.7950 per share. The distribution includes net investment income, capital gains, and return of capital. The Fund reported a year-to-date cumulative total return of 116.71% and a five-year average annual total return of...
Cohen & Steers announced pending changes to its Global Realty Majors Portfolio Index (GRM) and International Realty Majors Portfolio Index (IRP), effective May 15, 2026. Azrieli Group Ltd. will be added to both indexes, while LEG Immobilien AG will be removed from GRM and Grainger Trust Plc will be removed from IRP.
