Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm launches and manages equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. Through its subsidiaries, it also launches and manages hedge funds. The firm invests in public equity, fixed income, and commodity markets across the globe through its subsidiaries. Through its subsidiaries, it invests in companies operating in the real estate sector, including real estate investment trusts, infrastructure sector, and natural energy resources sector for its equity and fixed income investments. The firm also invests in preferred securities for its fixed income investments through its subsidiaries. Cohen & Steers, Inc. was founded in 1986 and is based in New York, with additional offices in London, United Kingdom; Central, Hong Kong; Tokyo, Japan; and Seattle, Washington.
Cohen & Steers Dividend Announcement
• Cohen & Steers announced a quarterly dividend of $0.59 per ordinary share which will be made payable on 2024-12-02. Ex dividend date: 2024-11-18
• Cohen & Steers annual dividend for 2024 was $2.36
• Cohen & Steers annual dividend for 2023 was $2.28
• Cohen & Steers's trailing twelve-month (TTM) dividend yield is 2.35%
• Cohen & Steers's payout ratio for the trailing twelve months (TTM) is 86.70%
• Cohen & Steers's dividend growth over the last five years (2018-2023) was -9.81% year
• Cohen & Steers's dividend growth over the last ten years (2013-2023) was 3.61% year
Cohen & Steers Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-18 | $0.59 | quarterly | 2024-12-02 |
2024-08-12 | $0.59 | quarterly | 2024-08-22 |
2024-05-10 | $0.59 | quarterly | 2024-05-23 |
2024-03-01 | $0.59 | quarterly | 2024-03-14 |
2023-11-10 | $0.57 | quarterly | 2023-11-28 |
2023-08-11 | $0.57 | quarterly | 2023-08-24 |
2023-05-12 | $0.57 | quarterly | 2023-05-25 |
2023-03-03 | $0.57 | quarterly | 2023-03-16 |
2022-11-10 | $0.55 | quarterly | 2022-11-29 |
2022-08-12 | $0.55 | quarterly | 2022-08-25 |
2022-05-13 | $0.55 | quarterly | 2022-05-26 |
2022-03-04 | $0.55 | quarterly | 2022-03-17 |
2021-11-12 | $1.70 | quarterly | 2021-11-30 |
2021-08-13 | $0.45 | quarterly | 2021-08-26 |
2021-05-14 | $0.45 | quarterly | 2021-05-27 |
2021-03-05 | $0.45 | quarterly | 2021-03-18 |
2020-11-13 | $1.39 | quarterly | 2020-12-01 |
2020-08-14 | $0.39 | quarterly | 2020-08-27 |
2020-05-15 | $0.39 | quarterly | 2020-06-02 |
2020-02-28 | $0.39 | quarterly | 2020-03-12 |
2019-11-15 | $2.36 | quarterly | 2019-12-03 |
2019-08-09 | $0.36 | quarterly | 2019-08-22 |
2019-05-10 | $0.36 | quarterly | 2019-05-23 |
2019-03-01 | $0.36 | quarterly | 2019-03-14 |
2018-11-16 | $2.83 | quarterly | 2018-12-03 |
2018-08-15 | $0.33 | quarterly | 2018-08-30 |
2018-05-30 | $0.33 | quarterly | 2018-06-21 |
2018-03-07 | $0.33 | quarterly | 2018-03-22 |
2017-11-21 | $1.28 | quarterly | 2017-12-13 |
2017-08-30 | $0.28 | quarterly | 2017-09-21 |
2017-05-30 | $0.28 | quarterly | 2017-06-22 |
2017-03-07 | $0.28 | quarterly | 2017-03-23 |
2016-11-21 | $0.76 | quarterly | 2016-12-14 |
2016-08-30 | $0.26 | quarterly | 2016-09-22 |
2016-05-31 | $0.26 | quarterly | 2016-06-23 |
2016-03-07 | $0.26 | quarterly | 2016-03-23 |
2015-11-23 | $0.75 | quarterly | 2015-12-16 |
2015-09-01 | $0.25 | quarterly | 2015-09-24 |
2015-05-29 | $0.25 | quarterly | 2015-06-25 |
2015-03-11 | $0.25 | quarterly | 2015-03-26 |
2014-11-25 | $1.22 | quarterly | 2014-12-19 |
2014-09-03 | $0.22 | quarterly | 2014-09-26 |
2014-05-30 | $0.22 | quarterly | 2014-06-26 |
2014-03-26 | $0.22 | quarterly | 2014-04-11 |
2014-01-15 | $0.16 | quarterly | |
2013-11-27 | $1.00 | quarterly | 2013-12-20 |
2013-09-04 | $0.20 | quarterly | 2013-09-27 |
2013-05-30 | $0.20 | quarterly | 2013-06-26 |
2013-03-25 | $0.20 | quarterly | 2013-04-12 |
Cohen & Steers Dividend per year
Cohen & Steers Dividend growth
Cohen & Steers Dividend Yield
Cohen & Steers current trailing twelve-month (TTM) dividend yield is 2.35%. Interested in purchasing Cohen & Steers stock? Use our calculator to estimate your expected dividend yield:
Cohen & Steers Financial Ratios
Cohen & Steers Dividend FAQ
Other factors to consider when evaluating Cohen & Steers as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Cohen & Steers's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Cohen & Steers publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Cohen & Steers distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Cohen & Steers are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Cohen & Steers sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Cohen & Steers distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Cohen & Steers declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Cohen & Steers's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Cohen & Steers's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.