Dividend History for Cohen & Steers, Inc. (CNS)
Price: 75.87 |
Annualized Dividend: $0.60 |
Dividend Yield: 0.8%
Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
---|---|---|---|---|---|---|---|---|
N/A | $0.50 | Special | 0.7% | N/A | 11/4/2015 | 11/25/2015 | 12/16/2015 | Details |
12/5/2011 | $0.15 | Quarter | 0.8% | N/A | 11/3/2011 | 12/7/2011 | 12/28/2011 | Details |
9/5/2011 | $0.15 | Quarter | 0.8% | N/A | 8/4/2011 | 9/7/2011 | 9/28/2011 | Details |
11/30/-0001 | $1.00 | Special | 1.3% | N/A | 11/4/2014 | 11/28/2014 | 12/19/2014 | Details |
11/30/-0001 | $1.00 | Special | 1.3% | N/A | 11/6/2013 | 12/2/2013 | 12/20/2013 | Details |
11/21/2016 | $0.50 | Special | 1.4% | N/A | 11/2/2016 | 11/23/2016 | 12/14/2016 | Details |
11/30/-0001 | $1.50 | Special | 2% | N/A | 11/7/2012 | 11/30/2012 | 12/20/2012 | Details |
11/27/2013 | $0.20 | Quarter | 2% | N/A | 11/6/2013 | 12/2/2013 | 12/20/2013 | Details |
11/25/2014 | $0.22 | Quarter | 2% | N/A | 11/4/2014 | 11/28/2014 | 12/19/2014 | Details |
8/13/2021 | $0.45 | Quarter | 2% | N/A | 8/5/2021 | 8/16/2021 | 8/26/2021 | Details |
9/5/2012 | $0.18 | Quarter | 2.1% | N/A | 8/7/2012 | 9/7/2012 | 9/27/2012 | Details |
5/30/2014 | $0.22 | Quarter | 2.2% | N/A | 5/8/2014 | 6/3/2014 | 6/26/2014 | Details |
3/26/2014 | $0.22 | Quarter | 2.2% | +10% | 3/14/2014 | 3/28/2014 | 4/11/2014 | Details |
11/21/2017 | $1.00 | Special | 2.2% | N/A | 11/8/2017 | 11/22/2017 | 12/13/2017 | Details |
3/25/2013 | $0.20 | Quarter | 2.3% | +11.1% | 3/13/2013 | 3/27/2013 | 4/12/2013 | Details |
3/27/2012 | $0.18 | Quarter | 2.3% | +20% | 3/13/2012 | 3/29/2012 | 4/13/2012 | Details |
8/30/2016 | $0.26 | Quarter | 2.4% | N/A | 8/4/2016 | 9/1/2016 | 9/22/2016 | Details |
3/11/2015 | $0.25 | Quarter | 2.5% | N/A | 2/27/2015 | 3/13/2015 | 3/26/2015 | Details |
5/14/2021 | $0.45 | Quarter | 2.5% | N/A | 5/6/2021 | 5/17/2021 | 5/27/2021 | Details |
9/4/2013 | $0.20 | Quarter | 2.5% | N/A | 8/7/2013 | 9/6/2013 | 9/27/2013 | Details |
2/28/2020 | $0.39 | Quarter | 2.5% | +8.3% | 2/20/2020 | 3/2/2020 | 3/12/2020 | Details |
11/21/2017 | $0.28 | Quarter | 2.5% | N/A | 11/8/2017 | 11/22/2017 | 12/13/2017 | Details |
8/14/2020 | $0.39 | Quarter | 2.5% | N/A | 8/6/2020 | 8/17/2020 | 8/27/2020 | Details |
11/28/2012 | $0.18 | Quarter | 2.5% | N/A | 11/7/2012 | 11/30/2012 | 12/20/2012 | Details |
5/15/2020 | $0.39 | Quarter | 2.6% | N/A | 5/7/2020 | 5/18/2020 | 6/2/2020 | Details |
5/29/2015 | $0.25 | Quarter | 2.7% | N/A | 5/8/2015 | 6/2/2015 | 6/25/2015 | Details |
5/31/2016 | $0.26 | Quarter | 2.7% | N/A | 5/5/2016 | 6/2/2016 | 6/23/2016 | Details |
8/9/2019 | $0.36 | Quarter | 2.7% | N/A | 8/1/2019 | 8/12/2019 | 8/22/2019 | Details |
3/4/2022 | $0.55 | Quarter | 2.8% | +22.2% | 2/24/2022 | 3/7/2022 | 3/17/2022 | Details |
8/12/2022 | $0.55 | Quarter | 2.8% | N/A | 8/4/2022 | 8/15/2022 | 8/25/2022 | Details |
5/10/2019 | $0.36 | Quarter | 2.8% | N/A | 5/1/2019 | 5/13/2019 | 5/23/2019 | Details |
5/30/2017 | $0.28 | Quarter | 2.9% | N/A | 5/4/2017 | 6/1/2017 | 6/22/2017 | Details |
11/21/2016 | $0.26 | Quarter | 3% | N/A | 11/2/2016 | 11/23/2016 | 12/14/2016 | Details |
3/7/2017 | $0.28 | Quarter | 3% | N/A | 2/23/2017 | 3/9/2017 | 3/23/2017 | Details |
8/30/2017 | $0.28 | Quarter | 3% | N/A | 8/3/2017 | 9/1/2017 | 9/21/2017 | Details |
5/13/2022 | $0.55 | Quarter | 3% | N/A | 5/5/2022 | 5/16/2022 | 5/26/2022 | Details |
8/15/2018 | $0.33 | Quarter | 3.2% | N/A | 8/2/2018 | 8/16/2018 | 8/30/2018 | Details |
3/3/2023 | $0.57 | Quarter | 3.2% | +3.6% | 2/23/2023 | 3/6/2023 | 3/16/2023 | Details |
3/7/2018 | $0.33 | Quarter | 3.2% | N/A | 2/22/2018 | 3/8/2018 | 3/22/2018 | Details |
11/23/2015 | $0.25 | Quarter | 3.2% | N/A | 11/4/2015 | 11/25/2015 | 12/16/2015 | Details |
5/30/2018 | $0.33 | Quarter | 3.4% | N/A | 5/3/2018 | 5/31/2018 | 6/21/2018 | Details |
11/10/2022 | $0.55 | Quarter | 3.4% | N/A | 11/4/2022 | 11/14/2022 | 11/29/2022 | Details |
3/1/2019 | $0.36 | Quarter | 3.4% | +9.1% | 2/21/2019 | 3/4/2019 | 3/14/2019 | Details |
8/11/2023 | $0.57 | Quarter | 3.5% | N/A | 8/3/2023 | 8/14/2023 | 8/24/2023 | Details |
9/1/2015 | $0.25 | Quarter | 3.5% | N/A | 8/7/2015 | 9/3/2015 | 9/24/2015 | Details |
11/16/2018 | $0.33 | Quarter | 3.7% | N/A | 11/7/2018 | 11/19/2018 | 12/3/2018 | Details |
5/12/2023 | $0.57 | Quarter | 4.2% | N/A | 5/4/2023 | 5/15/2023 | 5/25/2023 | Details |
11/16/2018 | $2.50 | Special | 7% | N/A | 11/7/2018 | 11/19/2018 | 12/3/2018 | Details |