Cohen & Steers Inc
CNS · US
Closed
$ 83.33 +0% ▲
3M
1Y
5Y
10Y
All
$CNS Dividend data
Undervalued
7.07%+
Yield has only been this high 20% of the time — usually when $CNS looked cheap.
Average yield
4%
The midpoint of $CNS's yield over the last 10 years.
Overvalued
<2.86%
Yield has only dropped this low 20% of the time — usually when $CNS looked expensive.
Current yield
3.16%
$CNS's yield today, based on the latest price and dividend.
Based on the trailing 10 years of Cohen & Steers Inc's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 11.53%)
Fair value (orientative)
Overvalued (yield 1.72%)
🟡 Fair value zone · current yield 3.16%
The Geraldine Weiss dividend yield theory applied to Cohen & Steers Inc ($CNS) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $CNS is currently trading close to its fair value.
When the $CNS yield climbs above 🟢 11.53%, the stock has historically been undervalued. When the yield falls below 🔴 1.72%, Cohen & Steers Inc has historically been overvalued. The dashed 🟡 fair value (~6.63%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
112.1%
CAGR 3Y
5.18%
CAGR 5Y
8.82%
CAGR 10Y
5.64%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 10 Aug 2026 | 20 Aug 2026 | Quarterly | 0.67 $ | 30 Jul 2026 |
| 11 May 2026 | 21 May 2026 | – | 0.67 $ | 30 Apr 2026 |
| 09 Mar 2026 | 19 Mar 2026 | Quarterly | 0.67 $ +8.06% | 26 Feb 2026 |
| 10 Nov 2025 | 20 Nov 2025 | Quarterly | 0.62 $ | 30 Oct 2025 |
| 11 Aug 2025 | 21 Aug 2025 | Quarterly | 0.62 $ | 31 Jul 2025 |
| 12 May 2025 | 22 May 2025 | Quarterly | 0.62 $ +5.08% | 01 May 2025 |
| 12 Aug 2024 | 22 Aug 2024 | Quarterly | 0.59 $ | 01 Aug 2024 |
| 10 May 2024 | 23 May 2024 | Quarterly | 0.59 $ +3.51% | 02 May 2024 |
| 10 Nov 2023 | 28 Nov 2023 | Quarterly | 0.57 $ | 02 Nov 2023 |
| 11 Aug 2023 | 24 Aug 2023 | Quarterly | 0.57 $ | 03 Aug 2023 |
| 12 May 2023 | 25 May 2023 | Quarterly | 0.57 $ | 04 May 2023 |
| 03 Mar 2023 | 16 Mar 2023 | Quarterly | 0.57 $ +3.64% | 23 Feb 2023 |
| 10 Nov 2022 | 29 Nov 2022 | Quarterly | 0.55 $ | 03 Nov 2022 |
| 12 Aug 2022 | 25 Aug 2022 | Quarterly | 0.55 $ | 04 Aug 2022 |
| 13 May 2022 | 26 May 2022 | Quarterly | 0.55 $ | 05 May 2022 |
| 04 Mar 2022 | 17 Mar 2022 | Quarterly | 0.55 $ +23.76% | 24 Feb 2022 |
| 12 Nov 2021 | 30 Nov 2021 | Other | 0.45 $ +15.38% | 04 Nov 2021 |
| 13 Aug 2021 | 26 Aug 2021 | Quarterly | 0.4444 $ | 05 Aug 2021 |
| 14 May 2021 | 27 May 2021 | Quarterly | 0.4444 $ | 06 May 2021 |
| 05 Mar 2021 | 18 Mar 2021 | Quarterly | 0.4444 $ +13.95% | 25 Feb 2021 |
| 13 Nov 2020 | 01 Dec 2020 | Other | 0.39 $ -80.5% | 05 Nov 2020 |
| 14 Aug 2020 | 27 Aug 2020 | Quarterly | 0.39 $ | 06 Aug 2020 |
| 15 May 2020 | 02 Jun 2020 | Quarterly | 0.39 $ | 07 May 2020 |
| 28 Feb 2020 | 12 Mar 2020 | Quarterly | 0.39 $ +8.33% | 20 Feb 2020 |
| 15 Nov 2019 | 03 Dec 2019 | Other | 2.00 $ -29.33% | 07 Nov 2019 |
| 09 Aug 2019 | 22 Aug 2019 | Quarterly | 0.36 $ | 01 Aug 2019 |
| 10 May 2019 | 23 May 2019 | Quarterly | 0.36 $ | 01 May 2019 |
| 01 Mar 2019 | 14 Mar 2019 | Quarterly | 0.36 $ +9.09% | 21 Feb 2019 |
| 16 Nov 2018 | 03 Dec 2018 | Other | 2.83 $ +121.09% | 07 Nov 2018 |
| 15 Aug 2018 | 30 Aug 2018 | Quarterly | 0.33 $ | 02 Aug 2018 |
| 30 May 2018 | 21 Jun 2018 | Quarterly | 0.33 $ | 03 May 2018 |
| 07 Mar 2018 | 22 Mar 2018 | Quarterly | 0.33 $ +17.86% | 22 Feb 2018 |
| 21 Nov 2017 | 13 Dec 2017 | Other | 1.28 $ +68.42% | 08 Nov 2017 |
| 30 Aug 2017 | 21 Sept 2017 | Quarterly | 0.28 $ | 03 Aug 2017 |
| 30 May 2017 | 22 Jun 2017 | Quarterly | 0.28 $ | – |
| 07 Mar 2017 | 23 Mar 2017 | Quarterly | 0.28 $ +7.69% | 23 Feb 2017 |
| 21 Nov 2016 | 14 Dec 2016 | Other | 0.76 $ +1.33% | 02 Nov 2016 |
| 30 Aug 2016 | 22 Sept 2016 | Quarterly | 0.26 $ | 04 Aug 2016 |
| 31 May 2016 | 23 Jun 2016 | Quarterly | 0.26 $ | 05 May 2016 |
| 07 Mar 2016 | 23 Mar 2016 | Quarterly | 0.26 $ +4% | 25 Feb 2016 |
| 23 Nov 2015 | 16 Dec 2015 | Other | 0.75 $ -38.52% | 03 Nov 2015 |
| 01 Sept 2015 | 24 Sept 2015 | Quarterly | 0.25 $ | 06 Aug 2015 |
| 29 May 2015 | 25 Jun 2015 | Quarterly | 0.25 $ | 07 May 2015 |
| 11 Mar 2015 | 26 Mar 2015 | Quarterly | 0.25 $ +13.64% | 26 Feb 2015 |
| 25 Nov 2014 | 19 Dec 2014 | Other | 1.22 $ +1.67% | 04 Nov 2014 |
| 03 Sept 2014 | 26 Sept 2014 | Quarterly | 0.22 $ | 07 Aug 2014 |
| 30 May 2014 | 26 Jun 2014 | Quarterly | 0.22 $ | 08 May 2014 |
| 26 Mar 2014 | 11 Apr 2014 | Quarterly | 0.22 $ +10% | 14 Mar 2014 |
| 27 Nov 2013 | 20 Dec 2013 | Other | 1.20 $ -28.57% | 06 Nov 2013 |
| 04 Sept 2013 | 27 Sept 2013 | Quarterly | 0.20 $ | 07 Aug 2013 |
| 30 May 2013 | 26 Jun 2013 | Quarterly | 0.20 $ | 08 May 2013 |
| 25 Mar 2013 | 12 Apr 2013 | Quarterly | 0.20 $ +11.11% | 13 Mar 2013 |
| 28 Nov 2012 | 20 Dec 2012 | Other | 1.68 $ +46.09% | 07 Nov 2012 |
| 05 Sept 2012 | 27 Sept 2012 | Quarterly | 0.18 $ | – |
| 31 May 2012 | 28 Jun 2012 | Quarterly | 0.18 $ | – |
| 27 Mar 2012 | 13 Apr 2012 | Quarterly | 0.18 $ +20% | – |
| 05 Dec 2011 | 28 Dec 2011 | Quarterly | 0.15 $ | – |
| 02 Sept 2011 | 28 Sept 2011 | Other | 1.15 $ -45.24% | – |
| 01 Jun 2011 | 28 Jun 2011 | Quarterly | 0.15 $ | – |
| 29 Mar 2011 | 15 Apr 2011 | Quarterly | 0.15 $ +50% | – |
| 02 Dec 2010 | 29 Dec 2010 | Quarterly | 0.10 $ | – |
| 02 Sept 2010 | 27 Sept 2010 | Other | 2.10 $ +2000% | – |
| 02 Jun 2010 | 28 Jun 2010 | Quarterly | 0.10 $ | – |
| 29 Mar 2010 | 16 Apr 2010 | Quarterly | 0.10 $ +100% | – |
| 02 Dec 2009 | 29 Dec 2009 | Quarterly | 0.05 $ | – |
| 02 Sept 2009 | 25 Sept 2009 | Quarterly | 0.05 $ | – |
| 02 Jun 2009 | 26 Jun 2009 | Quarterly | 0.05 $ | – |
| 27 Mar 2009 | 17 Apr 2009 | Quarterly | 0.05 $ -50% | – |
| 03 Dec 2008 | 29 Dec 2008 | Quarterly | 0.10 $ -54.55% | – |
| 03 Sept 2008 | 27 Sept 2008 | Quarterly | 0.22 $ | – |
| 02 Jun 2008 | 27 Jun 2008 | Quarterly | 0.22 $ | – |
| 07 Mar 2008 | 28 Mar 2008 | Quarterly | 0.22 $ +10% | – |
| 03 Dec 2007 | 27 Dec 2007 | Quarterly | 0.20 $ | – |
| 31 Aug 2007 | 27 Sept 2007 | Quarterly | 0.20 $ | – |
| 31 May 2007 | 27 Jun 2007 | Quarterly | 0.20 $ | – |
| 30 Mar 2007 | 24 Apr 2007 | Quarterly | 0.20 $ +53.85% | – |
| 28 Dec 2006 | 23 Jan 2007 | Quarterly | 0.13 $ | – |
| 28 Sept 2006 | 23 Oct 2006 | Quarterly | 0.13 $ +18.18% | – |
| 27 Jun 2006 | 19 Jul 2006 | Quarterly | 0.11 $ | – |
| 27 Mar 2006 | 19 Apr 2006 | Quarterly | 0.11 $ | – |
| 27 Dec 2005 | 18 Jan 2006 | Quarterly | 0.11 $ | – |
| 27 Sept 2005 | 18 Oct 2005 | Quarterly | 0.11 $ +10% | – |
| 27 Jun 2005 | 18 Jul 2005 | Quarterly | 0.10 $ | – |
| 24 Mar 2005 | 15 Apr 2005 | Quarterly | 0.10 $ | – |
| 27 Dec 2004 | 17 Jan 2005 | Quarterly | 0.10 $ | – |
| 23 Sept 2004 | 11 Oct 2004 | Other | 0.10 $ | – |
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