Cohen & Steers Inc.

CNS

Cohen & 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.

$62.20 0.00 (0.00%)

Dividend Yield 3.99%

Payout Frequency Quarterly

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
August 22, 2024	$0.59	2024-08-12	2024-08-12
May 23, 2024	$0.59	2024-05-10	2024-05-13
March 14, 2024	$0.59	2024-03-01	2024-03-04
November 28, 2023	$0.57	2023-11-10	2023-11-13
August 24, 2023	$0.57	2023-08-11	2023-08-14
May 25, 2023	$0.57	2023-05-12	2023-05-15
March 16, 2023	$0.57	2023-03-03	2023-03-06
November 29, 2022	$0.55	2022-11-10	2022-11-14
August 25, 2022	$0.55	2022-08-12	2022-08-15
May 26, 2022	$0.55	2022-05-13	2022-05-16
March 17, 2022	$0.55	2022-03-04	2022-03-07
November 30, 2021	$1.25	2021-11-12	2021-11-15
November 30, 2021	$0.45	2021-11-12	2021-11-15
August 26, 2021	$0.45	2021-08-13	2021-08-16
May 27, 2021	$0.45	2021-05-14	2021-05-17
March 18, 2021	$0.45	2021-03-05	2021-03-08
December 1, 2020	$0.39	2020-11-13	2020-11-16
December 1, 2020	$1.00	2020-11-13	2020-11-16
August 27, 2020	$0.39	2020-08-14	2020-08-17
June 2, 2020	$0.39	2020-05-15	2020-05-18
March 12, 2020	$0.39	2020-02-28	2020-03-02
December 3, 2019	$0.36	2019-11-15	2019-11-18
December 3, 2019	$2.00	2019-11-15	2019-11-18
August 22, 2019	$0.36	2019-08-09	2019-08-12
May 23, 2019	$0.36	2019-05-10	2019-05-13
March 14, 2019	$0.36	2019-03-01	2019-03-04
December 3, 2018	$0.33	2018-11-16	2018-11-19
December 3, 2018	$2.50	2018-11-16	2018-11-19
August 30, 2018	$0.33	2018-08-15	2018-08-16
June 21, 2018	$0.33	2018-05-30	2018-05-31
March 22, 2018	$0.33	2018-03-07	2018-03-08
December 13, 2017	$0.28	2017-11-21	2017-11-22
December 13, 2017	$1.00	2017-11-21	2017-11-22
September 21, 2017	$0.28	2017-08-30	2017-09-01
June 22, 2017	$0.28	2017-05-30	2017-06-01
March 23, 2017	$0.28	2017-03-07	2017-03-09
December 14, 2016	$0.26	2016-11-21	2016-11-23
December 14, 2016	$0.50	2016-11-21	2016-11-23
September 22, 2016	$0.26	2016-08-30	2016-09-01
June 23, 2016	$0.26	2016-05-31	2016-06-02
March 23, 2016	$0.26	2016-03-07	2016-03-09
December 16, 2015	$0.25	2015-11-23	2015-11-25
December 16, 2015	$0.50	2015-11-23	2015-11-25
September 24, 2015	$0.25	2015-09-01	2015-09-03
June 25, 2015	$0.25	2015-05-29	2015-06-02
March 26, 2015	$0.25	2015-03-11	2015-03-13
December 19, 2014	$0.22	2014-11-25	2014-11-28
December 19, 2014	$1.00	2014-11-25	2014-11-28
September 26, 2014	$0.22	2014-09-03	2014-09-05
June 26, 2014	$0.22	2014-05-30	2014-06-03
April 11, 2014	$0.22	2014-03-26	2014-03-28
December 20, 2013	$0.20	2013-11-27	2013-12-02
December 20, 2013	$1.00	2013-11-27	2013-12-02
September 27, 2013	$0.20	2013-09-04	2013-09-06
June 26, 2013	$0.20	2013-05-30	2013-06-03
April 12, 2013	$0.20	2013-03-25	2013-03-27
December 20, 2012	$0.18	2012-11-28	2012-11-30
December 20, 2012	$1.50	2012-11-28	2012-11-30
September 27, 2012	$0.18	2012-09-05	2012-09-07
August 31, 2012	$0.17	2012-08-16	2012-08-20
June 28, 2012	$0.18	2012-05-31	2012-06-04
April 13, 2012	$0.18	2012-03-27	2012-03-29
December 28, 2011	$0.15	2011-12-05	2011-12-07
September 28, 2011	$1.00	2011-09-02	2011-09-07
September 28, 2011	$0.15	2011-09-02	2011-09-07
June 28, 2011	$0.15	2011-06-01	2011-06-03
April 15, 2011	$0.15	2011-03-29	2011-03-31
December 29, 2010	$0.10	2010-12-02	2010-12-06
September 27, 2010	$2.00	2010-09-02	2010-09-07
September 27, 2010	$0.10	2010-09-02	2010-09-07
June 28, 2010	$0.10	2010-06-02	2010-06-04
April 16, 2010	$0.10	2010-03-29	2010-03-31
December 29, 2009	$0.05	2009-12-02	2009-12-04
September 25, 2009	$0.05	2009-09-02	2009-09-04
June 26, 2009	$0.05	2009-06-02	2009-06-04
April 17, 2009	$0.05	2009-03-27	2009-03-31
December 29, 2008	$0.10	2008-12-03	2008-12-05
September 27, 2008	$0.22	2008-09-03	2008-09-05
June 27, 2008	$0.22	2008-06-02	2008-06-04
March 28, 2008	$0.22	2008-03-07	2008-03-11
December 27, 2007	$0.20	2007-12-03	2007-12-05
September 27, 2007	$0.20	2007-08-31	2007-09-05
June 27, 2007	$0.20	2007-05-31	2007-06-04
April 24, 2007	$0.20	2007-03-30	2007-04-03
January 23, 2007	$0.13	2006-12-28	2007-01-02
October 23, 2006	$0.13	2006-09-28	2006-10-02
July 19, 2006	$0.11	2006-06-27	2006-06-29
April 19, 2006	$0.11	2006-03-27	2006-03-29
January 18, 2006	$0.11	2005-12-27	2005-12-29
October 18, 2005	$0.11	2005-09-27	2005-09-29
July 18, 2005	$0.10	2005-06-27	2005-06-29
April 15, 2005	$0.10	2005-03-24	2005-03-29
January 17, 2005	$0.10	2004-12-27	2004-12-29
October 11, 2004	$0.10	2004-09-23	2004-09-27

Dividends Summary

Cohen & Steers Inc. has issued 99 dividend payments over the past 21 years
The most recent dividend was paid 18 days ago, on November 20, 2025
The highest dividend payed out to investors during this period was $2.50 per share
The average dividend paid during this period was $0.41 per share.

Company News

Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Benzinga • Prnewswire • November 26, 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.

Just One Day Away – Register Now for HMG Strategy’s 9th Annual New York CISO & Technology Leadership Summit on June 12 - CISO Leadership: Preparing Your Enterprise for 2030

GlobeNewswire Inc. • Hmg Strategy • June 11, 2025

The article discusses the upcoming 9th Annual New York CISO & Technology Leadership Summit, which will focus on topics such as navigating the Supercycle of innovation, securing against geopolitical cyber risks, and balancing cost and cybersecurity. The event will feature industry experts, including former U.S. National Coordinator for Security Ri...

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Director Richard Simon Sells 7,000 Shares of Cohen & Steers Inc (CNS) By GuruFocus - Investing.com Canada

Investing.com • Gurufocus • July 23, 2024

Director Richard Simon sold 7,000 shares of Cohen & Steers Inc, a company that specializes in liquid real assets. This sale is part of a broader trend of insider selling at the company over the past year.

WisdomTree (WT) May AUM Rises 3.1% on Solid Net Inflows

Zacks Investment Research • Zacks Equity Research • June 12, 2024

WisdomTree's (WT) AUM balance in May 2024 rises on the back of total net inflows in six out of eight product categories.

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4 Factor Dividend Growth Portfolio - Firing On All Cylinders

Seeking Alpha • Dividend Yield Theorist • March 4, 2024

The 4-factor dividend growth portfolio leverages the stock selection process of Schwab U.S. Dividend Equity ETF with a few minor twists. Click here for a detailed analysis.

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