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    GNG brief · Dividends · Historical announcement

    Cohen & Steers declares $0.67 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • CNS Cohen & Steers Inc (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 30, 2026, Cohen & Steers (CNS) declared a quarterly dividend of $0.67 per share payable Aug 20, 2026, to shareholders of record on Aug 10, 2026.

    The ex-dividend date is Aug 10, 2026.

    At this rate the annualized payout is $2.68 per share, a 3.29% forward yield based on the Jul 30, 2026 close of $81.57.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareCNS$0.67GNG data · USD
    Declaration dateCNSJul 30, 2026GNG data
    Ex-dividend dateCNSAug 10, 2026GNG data
    Record dateCNSAug 10, 2026GNG data
    Payment dateCNSAug 20, 2026GNG data
    Payment cadence (GNG classification)CNSQuarterly (4 per year)
    Distribution type (GNG classification)CNSRegular
    Closing priceCNS$81.57GNG data · USD
    Price dateCNSJul 30, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$2.68

    amount x payments_per_year

    amount = 0.67; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield3.29%

    annualized / close x 100

    annualized = 2.68; close = 81.57

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Cohen & Steers dividend history

      GNG Research dividend data

    2. Cohen & Steers closing price

      GNG Research closing-price data

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