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 |
|---|---|---|---|
| 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 |
| March 13, 2025 | $0.62 | 2025-03-03 | 2025-03-03 |
| December 2, 2024 | $0.59 | 2024-11-18 | 2024-11-18 |
Dividends Summary
- Consistent Payer: Cohen & Steers Inc. has rewarded shareholders with 99 dividend payments over the past 21 years.
- Total Returned Value: Investors who held CNS shares during this period received a total of $40.28 per share in dividend income.
- Latest Payout: The most recent dividend of $0.62/share was paid 64 days ago, on November 20, 2025.
- Yield & Schedule: CNS currently pays dividends quarterly with an annual yield of 3.61%.
- Dividend Growth: Since 2004, the dividend payout has grown by 520.0%, from $0.10 to $0.62.
- Dividend Reliability: CNS has maintained or increased its dividend for 16 consecutive payments.
Company News
Cohen & Steers Quality Income Realty Fund (RQI) announced a year-end capital gain distribution to meet federal excise tax requirements, with a substantial portion of the distribution being taxable to shareholders in 2025.
Cohen & Steers Total Return Realty Fund announced its monthly distribution details, providing shareholders information about the sources of its November 28, 2025 distribution, which may include long-term capital gains, short-term capital gains, net investment income, and potential return of capital.
Cohen & Steers Closed-End Opportunity Fund announced its monthly distribution details, explaining the sources of its distributions and providing transparency about potential return of capital for shareholders.
Cohen & Steers REIT and Preferred and Income Fund announced its monthly distribution details, providing shareholders with information about the sources of its November 28, 2025 distribution, including potential return of capital and investment income.
Cohen & Steers Quality Income Realty Fund (RQI) released a notification about its monthly distribution policy, explaining the potential sources of distributions including capital gains, investment income, and potential return of capital for shareholders.
