CNS CNS – Dividend Returns, History & Calculator
Dividend Data
Price Data
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Total Returns
Fair Value
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Calculate your CNS Dividend Returns
Quickly and easily calculate CNS dividend yield using our CNS calculator. Adjust the fields below to see how your CNS investments snowball over time.
Portfolio Growth Over Time
Data last updated: August 29, 2026 3:21 am
Year-by-Year Portfolio Growth (Realistic DRIP Scenario)
| Year | Start Balance | Start Shares | Share Price | Dividend / Share | Dividend Yield | Yield on Cost | Annual Dividend | Total Dividends | End Shares | End Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | $10,000 | 121 | $82.73 | $0.67 | 3.24% | 3.24% | $352 | $352 | 140 | $11,552 |
| 2 | $12,345 | 140 | $88.40 | $0.74 | 3.33% | 3.56% | $442 | $794 | 158 | $13,987 |
| 3 | $14,946 | 158 | $94.47 | $0.81 | 3.43% | 3.91% | $545 | $1,339 | 177 | $16,691 |
| 4 | $17,836 | 177 | $100.95 | $0.89 | 3.53% | 4.30% | $664 | $2,003 | 195 | $19,700 |
| 5 | $21,051 | 195 | $107.87 | $0.98 | 3.63% | 4.73% | $802 | $2,805 | 214 | $23,053 |
| 6 | $24,634 | 214 | $115.27 | $1.08 | 3.73% | 5.20% | $961 | $3,765 | 232 | $26,795 |
| 7 | $28,633 | 232 | $123.18 | $1.18 | 3.84% | 5.72% | $1,144 | $4,910 | 251 | $30,977 |
| 8 | $33,102 | 251 | $131.63 | $1.30 | 3.95% | 6.28% | $1,357 | $6,266 | 271 | $35,659 |
| 9 | $38,105 | 271 | $140.66 | $1.43 | 4.06% | 6.91% | $1,603 | $7,869 | 291 | $40,907 |
| 10 | $43,714 | 291 | $150.31 | $1.57 | 4.18% | 7.59% | $1,888 | $9,757 | 311 | $46,801 |
CNS Dividend History
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/10/2026 | 08/10/2026 | $0.670 | 3.20% | 3.26% | $82.15 |
| 05/11/2026 | 05/11/2026 | $0.670 | 3.58% | 3.71% | $72.15 |
| 03/09/2026 | 03/09/2026 | $0.670 | 3.94% | 4.17% | $64.25 |
| 11/10/2025 | 11/10/2025 | $0.620 | 3.70% | 3.70% | $66.96 |
| 08/11/2025 | 08/11/2025 | $0.620 | 3.34% | 3.38% | $73.35 |
| 05/12/2025 | 05/12/2025 | $0.620 | 2.92% | 2.99% | $82.87 |
| 03/03/2025 | 03/03/2025 | $0.620 | 2.79% | 2.90% | $85.60 |
| 11/18/2024 | 11/18/2024 | $0.590 | 2.36% | 2.36% | $99.89 |
| 08/12/2024 | 08/12/2024 | $0.590 | 2.85% | 2.88% | $82.02 |
| 05/10/2024 | 05/10/2024 | $0.590 | 3.28% | 3.34% | $70.72 |
| 03/01/2024 | 03/01/2024 | $0.590 | 3.15% | 3.23% | $73.05 |
| 11/10/2023 | 11/10/2023 | $0.570 | 4.32% | 4.32% | $52.82 |
| 08/11/2023 | 08/11/2023 | $0.570 | 3.43% | 3.46% | $65.98 |
| 05/12/2023 | 05/12/2023 | $0.570 | 4.13% | 4.20% | $54.30 |
| 03/03/2023 | 03/03/2023 | $0.570 | 3.10% | 3.18% | $71.69 |
| 11/10/2022 | 11/10/2022 | $0.550 | 3.41% | 3.41% | $64.45 |
| 08/12/2022 | 08/12/2022 | $0.550 | 4.31% | 2.83% | $77.66 |
| 05/13/2022 | 05/13/2022 | $0.550 | 4.46% | 3.02% | $72.87 |
| 03/04/2022 | 03/04/2022 | $0.550 | 4.04% | 2.82% | $78.01 |
| 11/12/2021 | 11/12/2021 | $1.70 | 3.06% | 6.82% | $99.75 |
CNS 10-yr Total Return ($10,000 invested)
This analysis of CNS demonstrates the power of dividend reinvestment over a 10-year period with a $10,000 initial investment. The dividend reinvestment strategy delivered a 12.0% CAGR, representing strong long-term performance. While recent 5-year returns averaged 2.2% annually, the exceptional 10-year performance of 12.0% demonstrates sustained long-term growth. The DRIP strategy provided 20% more total return compared to collecting dividends as cash, highlighting the compounding effect of reinvestment.
| Date | With DRIP | No DRIP | DRIP Advantage | Dividend |
|---|---|---|---|---|
| 2016-08-30 | $10,061 | $10,061 | $0 | $0.260 |
| 2016-11-21 | $8,457 | $8,467 | $-10 | $0.760 |
| 2017-03-07 | $9,121 | $9,112 | $8 | $0.280 |
| 2017-05-30 | $9,551 | $9,528 | $23 | $0.280 |
| 2017-08-30 | $9,230 | $9,220 | $10 | $0.280 |
| 2017-11-21 | $11,352 | $11,240 | $113 | $1.280 |
| 2018-03-07 | $10,558 | $10,505 | $53 | $0.330 |
| 2018-05-30 | $10,159 | $10,139 | $20 | $0.330 |
| 2018-08-15 | $10,863 | $10,780 | $84 | $0.330 |
| 2018-11-16 | $10,054 | $10,049 | $5 | $2.830 |
| 2019-03-01 | $11,850 | $11,552 | $298 | $0.360 |
| 2019-05-10 | $14,428 | $13,691 | $736 | $0.360 |
| 2019-08-09 | $15,194 | $14,323 | $871 | $0.360 |
| 2019-11-15 | $19,466 | $17,819 | $1,647 | $2.360 |
| 2020-02-28 | $18,738 | $17,243 | $1,494 | $0.390 |
| 2020-05-15 | $17,912 | $16,595 | $1,317 | $0.390 |
| 2020-08-14 | $18,743 | $17,243 | $1,500 | $0.390 |
| 2020-11-13 | $19,691 | $17,978 | $1,713 | $1.390 |
| 2021-03-05 | $20,536 | $18,619 | $1,917 | $0.450 |
| 2021-05-14 | $22,918 | $20,413 | $2,504 | $0.450 |
| 2021-08-13 | $27,791 | $24,062 | $3,729 | $0.450 |
| 2021-11-12 | $31,977 | $27,180 | $4,797 | $1.700 |
| 2022-03-04 | $25,184 | $22,205 | $2,979 | $0.550 |
| 2022-05-13 | $23,702 | $21,127 | $2,575 | $0.550 |
| 2022-08-12 | $25,439 | $22,381 | $3,058 | $0.550 |
| 2022-11-10 | $21,292 | $19,408 | $1,884 | $0.550 |
| 2023-03-03 | $23,872 | $21,242 | $2,630 | $0.570 |
| 2023-05-12 | $18,271 | $17,293 | $978 | $0.570 |
| 2023-08-11 | $22,393 | $20,169 | $2,224 | $0.570 |
| 2023-11-10 | $18,120 | $17,213 | $907 | $0.570 |
| 2024-03-01 | $25,263 | $22,101 | $3,161 | $0.590 |
| 2024-05-10 | $24,661 | $21,693 | $2,968 | $0.590 |
| 2024-08-12 | $28,807 | $24,485 | $4,323 | $0.590 |
| 2024-11-18 | $35,291 | $28,819 | $6,472 | $0.590 |
| 2025-03-03 | $30,461 | $25,609 | $4,852 | $0.620 |
| 2025-05-12 | $29,710 | $25,114 | $4,596 | $0.620 |
| 2025-08-11 | $26,519 | $23,024 | $3,495 | $0.620 |
| 2025-11-10 | $24,433 | $21,669 | $2,764 | $0.620 |
| 2026-03-09 | $23,689 | $21,190 | $2,499 | $0.670 |
| 2026-05-11 | $26,849 | $23,203 | $3,646 | $0.670 |
| 2026-08-10 | $30,819 | $25,708 | $5,111 | $0.670 |
Total Return with and without DRIP (CNS)
Over the selected period, investing $10,000 in CNS would grow to $55,531 with DRIP (455.3%), and $41,043 without DRIP (310.4%).
CNS Dividend Reinvestment Snowball
Investing $10,000 + $100/mo in CNS with historic price growth (6.86%) and dividend growth (9.93%) produces dramatically different outcomes depending on whether you reinvest dividends.
After 20 Years
Your Investment: $34,000
Portfolio: $174,412
Annual Dividend: $9,954
Yield on Cost: 29.28%
Total Dividends: $57,618
Portfolio: $124,752
Total Dividends: $36,831
After 30 Years
Your Investment: $46,000
Portfolio: $656,162
Annual Dividend: $49,705
Yield on Cost: 108.05%
Total Dividends: $289,102
Portfolio: $309,421
Total Dividends: $121,648
Milestones on the way
By year 13, the compounding really starts to show. Your total dividends collected reach $17,259 against a total investment of $25,600. At this point, your portfolio is throwing off $3,369 per year in dividends alone.
By year 17, the annual dividend climbs to around your initial contribution. For a starting investment of $10,000, the yearly dividend now sits at approximately $6,256, a powerful “income on autopilot” milestone.
After two decades, cumulative dividends total $57,618 versus $34,000 invested, nearly a 169% recovery of capital purely from income. Yield on cost reaches 29.28%.
At year 25, the income engine takes over. The portfolio’s annual dividend of $21,898 is greater than total contributions to date ($40,000), and cumulative dividends exceed $129,204.
By year 30, the DRIP snowball is in full force. Yearly income reaches $49,705, cumulative dividends total $289,102, and the DRIP portfolio value stands at $656,162, compared with $309,421 if dividends weren’t reinvested.
How we estimate these numbers
We use the latest calculator inputs for CNS, price $82.73, dividend per period $0.67 (4x/year), along with historic growth assumptions: price growth 6.86% and dividend growth 9.93% annually.
We simulate month by month for 30 years. Every month, a $100 contribution is added and converted to shares at that month’s price. Dividends are paid roughly evenly across the year based on the dividend frequency; in the DRIP path, each payout immediately buys additional shares at the then-current price. In the No-DRIP path, dividends accrue as cash. Prices grow using a monthly rate derived from the annual price growth. Dividends per share increase once per year at the annual dividend growth rate.
This model isn’t investment advice; it’s a simple, transparent framework that illustrates how reinvesting dividends can accelerate both income and total return over time.
Projected Future Returns & Dividends for CNS
Based on past 10-year performance, here are CNS growth metrics:
Using CNS CAGR metrics, we can estimate that your initial $10,000 investment, over the next 10 years, should grow as follows:
| CNS (DRIP) | CNS (No DRIP) | |
|---|---|---|
| Current Price | $81.42 | $81.42 |
| Start Shares | 122.82 | 122.82 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 158.95 | 122.82 |
| Dividends Payment | $4.64 | $4.64 |
| Annual Dividends | $722 | $570 |
| Yield on cost | 7.22% | 5.70% |
| Share Price | $217.49 | $217.49 |
| Total Dividends | $5,181 | $4,505 |
| Final Value | $34,569 | $31,218 |
Estimated Future Value + Dividends – CNS
Dividend History: Payments & Yield
Shows quarterly dividend payments with trailing yield and a 5-year rolling average overlay. Use the range pills to switch the visible period.
| Date | Dividend | Share Price | Yield % | TTM Dividend | TTM Yield % |
|---|---|---|---|---|---|
| 2016-08-30 | $0.2600 | $42.59 | 0.61% | $1.5300 | 3.59% |
| 2016-11-21 | $0.7600 | $35.04 | 2.17% | $1.5400 | 4.40% |
| 2017-03-07 | $0.2800 | $37.51 | 0.75% | $1.5600 | 4.16% |
| 2017-05-30 | $0.2800 | $39.00 | 0.72% | $1.5800 | 4.05% |
| 2017-08-30 | $0.2800 | $37.41 | 0.75% | $1.6000 | 4.28% |
| 2017-11-21 | $1.2800 | $44.73 | 2.86% | $2.1200 | 4.74% |
| 2018-03-07 | $0.3300 | $41.27 | 0.80% | $2.1700 | 5.26% |
| 2018-05-30 | $0.3300 | $39.38 | 0.84% | $2.2200 | 5.64% |
| 2018-08-15 | $0.3300 | $41.78 | 0.79% | $2.2700 | 5.43% |
| 2018-11-16 | $2.8300 | $35.84 | 7.90% | $3.8200 | 10.66% |
| 2019-03-01 | $0.3600 | $41.88 | 0.86% | $3.8500 | 9.19% |
| 2019-05-10 | $0.3600 | $50.63 | 0.71% | $3.8800 | 7.66% |
| 2019-08-09 | $0.3600 | $52.96 | 0.68% | $3.9100 | 7.38% |
| 2019-11-15 | $2.3600 | $65.49 | 3.60% | $3.4400 | 5.25% |
| 2020-02-28 | $0.3900 | $62.65 | 0.62% | $3.4700 | 5.54% |
| 2020-05-15 | $0.3900 | $59.50 | 0.66% | $3.5000 | 5.88% |
| 2020-08-14 | $0.3900 | $61.87 | 0.63% | $3.5300 | 5.71% |
| 2020-11-13 | $1.3900 | $63.61 | 2.19% | $2.5600 | 4.02% |
| 2021-03-05 | $0.4500 | $65.89 | 0.68% | $2.6200 | 3.98% |
| 2021-05-14 | $0.4500 | $73.08 | 0.62% | $2.6800 | 3.67% |
| 2021-08-13 | $0.4500 | $88.17 | 0.51% | $2.7400 | 3.11% |
| 2021-11-12 | $1.7000 | $99.75 | 1.70% | $3.0500 | 3.06% |
| 2022-03-04 | $0.5500 | $78.01 | 0.71% | $3.1500 | 4.04% |
| 2022-05-13 | $0.5500 | $72.87 | 0.75% | $3.2500 | 4.46% |
| 2022-08-12 | $0.5500 | $77.66 | 0.71% | $3.3500 | 4.31% |
| 2022-11-10 | $0.5500 | $64.45 | 0.85% | $2.2000 | 3.41% |
| 2023-03-03 | $0.5700 | $71.69 | 0.80% | $2.2200 | 3.10% |
| 2023-05-12 | $0.5700 | $54.30 | 1.05% | $2.2400 | 4.13% |
| 2023-08-11 | $0.5700 | $65.98 | 0.86% | $2.2600 | 3.43% |
| 2023-11-10 | $0.5700 | $52.82 | 1.08% | $2.2800 | 4.32% |
| 2024-03-01 | $0.5900 | $73.05 | 0.81% | $2.3000 | 3.15% |
| 2024-05-10 | $0.5900 | $70.72 | 0.83% | $2.3200 | 3.28% |
| 2024-08-12 | $0.5900 | $82.02 | 0.72% | $2.3400 | 2.85% |
| 2024-11-18 | $0.5900 | $99.89 | 0.59% | $2.3600 | 2.36% |
| 2025-03-03 | $0.6200 | $85.60 | 0.72% | $2.3900 | 2.79% |
| 2025-05-12 | $0.6200 | $82.87 | 0.75% | $2.4200 | 2.92% |
| 2025-08-11 | $0.6200 | $73.35 | 0.85% | $2.4500 | 3.34% |
| 2025-11-10 | $0.6200 | $66.96 | 0.93% | $2.4800 | 3.70% |
| 2026-03-09 | $0.6700 | $64.25 | 1.04% | $2.5300 | 3.94% |
| 2026-05-11 | $0.6700 | $72.15 | 0.93% | $2.5800 | 3.58% |
| 2026-08-10 | $0.6700 | $82.15 | 0.82% | $2.6300 | 3.20% |
Dividend Growth
Lifetime quarterly dividend amounts, with range controls for 1Y/2Y/5Y/10Y. Useful to visualize the cadence and pace of dividend increases over time.
| Date | Dividend | Share Price | Yield % | QoQ Change |
|---|---|---|---|---|
| 2016-08-30 | $0.2600 | $42.59 | 0.61% | N/A |
| 2016-11-21 | $0.7600 | $35.04 | 2.17% | +192.3% |
| 2017-03-07 | $0.2800 | $37.51 | 0.75% | -63.2% |
| 2017-05-30 | $0.2800 | $39.00 | 0.72% | +0.0% |
| 2017-08-30 | $0.2800 | $37.41 | 0.75% | +0.0% |
| 2017-11-21 | $1.2800 | $44.73 | 2.86% | +357.1% |
| 2018-03-07 | $0.3300 | $41.27 | 0.80% | -74.2% |
| 2018-05-30 | $0.3300 | $39.38 | 0.84% | +0.0% |
| 2018-08-15 | $0.3300 | $41.78 | 0.79% | +0.0% |
| 2018-11-16 | $2.8300 | $35.84 | 7.90% | +757.6% |
| 2019-03-01 | $0.3600 | $41.88 | 0.86% | -87.3% |
| 2019-05-10 | $0.3600 | $50.63 | 0.71% | +0.0% |
| 2019-08-09 | $0.3600 | $52.96 | 0.68% | +0.0% |
| 2019-11-15 | $2.3600 | $65.49 | 3.60% | +555.6% |
| 2020-02-28 | $0.3900 | $62.65 | 0.62% | -83.5% |
| 2020-05-15 | $0.3900 | $59.50 | 0.66% | +0.0% |
| 2020-08-14 | $0.3900 | $61.87 | 0.63% | +0.0% |
| 2020-11-13 | $1.3900 | $63.61 | 2.19% | +256.4% |
| 2021-03-05 | $0.4500 | $65.89 | 0.68% | -67.6% |
| 2021-05-14 | $0.4500 | $73.08 | 0.62% | +0.0% |
| 2021-08-13 | $0.4500 | $88.17 | 0.51% | +0.0% |
| 2021-11-12 | $1.7000 | $99.75 | 1.70% | +277.8% |
| 2022-03-04 | $0.5500 | $78.01 | 0.71% | -67.6% |
| 2022-05-13 | $0.5500 | $72.87 | 0.75% | +0.0% |
| 2022-08-12 | $0.5500 | $77.66 | 0.71% | +0.0% |
| 2022-11-10 | $0.5500 | $64.45 | 0.85% | +0.0% |
| 2023-03-03 | $0.5700 | $71.69 | 0.80% | +3.6% |
| 2023-05-12 | $0.5700 | $54.30 | 1.05% | +0.0% |
| 2023-08-11 | $0.5700 | $65.98 | 0.86% | +0.0% |
| 2023-11-10 | $0.5700 | $52.82 | 1.08% | +0.0% |
| 2024-03-01 | $0.5900 | $73.05 | 0.81% | +3.5% |
| 2024-05-10 | $0.5900 | $70.72 | 0.83% | +0.0% |
| 2024-08-12 | $0.5900 | $82.02 | 0.72% | +0.0% |
| 2024-11-18 | $0.5900 | $99.89 | 0.59% | +0.0% |
| 2025-03-03 | $0.6200 | $85.60 | 0.72% | +5.1% |
| 2025-05-12 | $0.6200 | $82.87 | 0.75% | +0.0% |
| 2025-08-11 | $0.6200 | $73.35 | 0.85% | +0.0% |
| 2025-11-10 | $0.6200 | $66.96 | 0.93% | +0.0% |
| 2026-03-09 | $0.6700 | $64.25 | 1.04% | +8.1% |
| 2026-05-11 | $0.6700 | $72.15 | 0.93% | +0.0% |
| 2026-08-10 | $0.6700 | $82.15 | 0.82% | +0.0% |
Dividend Payments & Yield
Quarterly dividends with TTM yield and a 5âyear rolling average overlay. Helps compare current yield versus recent history across different ranges.
| Date | Dividend | TTM Yield | 5-yr Avg Yield | YoY Change |
|---|---|---|---|---|
| 2016-08-30 | $0.2600 | 3.59% | 3.59% | N/A |
| 2016-11-21 | $0.7600 | 4.40% | 3.99% | N/A |
| 2017-03-07 | $0.2800 | 4.16% | 4.05% | N/A |
| 2017-05-30 | $0.2800 | 4.05% | 4.05% | N/A |
| 2017-08-30 | $0.2800 | 4.28% | 4.09% | 4.6% |
| 2017-11-21 | $1.2800 | 4.74% | 4.20% | 37.7% |
| 2018-03-07 | $0.3300 | 5.26% | 4.35% | 39.1% |
| 2018-05-30 | $0.3300 | 5.64% | 4.51% | 40.5% |
| 2018-08-15 | $0.3300 | 5.43% | 4.62% | 41.9% |
| 2018-11-16 | $2.8300 | 10.66% | 5.22% | 80.2% |
| 2019-03-01 | $0.3600 | 9.19% | 5.58% | 77.4% |
| 2019-05-10 | $0.3600 | 7.66% | 5.75% | 74.8% |
| 2019-08-09 | $0.3600 | 7.38% | 5.88% | 72.3% |
| 2019-11-15 | $2.3600 | 5.25% | 5.84% | -10.0% |
| 2020-02-28 | $0.3900 | 5.54% | 5.82% | -9.9% |
| 2020-05-15 | $0.3900 | 5.88% | 5.82% | -9.8% |
| 2020-08-14 | $0.3900 | 5.71% | 5.81% | -9.7% |
| 2020-11-13 | $1.3900 | 4.02% | 5.71% | -25.6% |
| 2021-03-05 | $0.4500 | 3.98% | 5.62% | -24.5% |
| 2021-05-14 | $0.4500 | 3.67% | 5.52% | -23.4% |
| 2021-08-13 | $0.4500 | 3.11% | 5.50% | -22.4% |
| 2021-11-12 | $1.7000 | 3.06% | 5.43% | 19.1% |
| 2022-03-04 | $0.5500 | 4.04% | 5.43% | 20.2% |
| 2022-05-13 | $0.5500 | 4.46% | 5.45% | 21.3% |
| 2022-08-12 | $0.5500 | 4.31% | 5.45% | 22.3% |
| 2022-11-10 | $0.5500 | 3.41% | 5.38% | -27.9% |
| 2023-03-03 | $0.5700 | 3.10% | 5.28% | -29.5% |
| 2023-05-12 | $0.5700 | 4.13% | 5.20% | -31.1% |
| 2023-08-11 | $0.5700 | 3.43% | 5.10% | -32.5% |
| 2023-11-10 | $0.5700 | 4.32% | 4.78% | 3.6% |
| 2024-03-01 | $0.5900 | 3.15% | 4.48% | 3.6% |
| 2024-05-10 | $0.5900 | 3.28% | 4.26% | 3.6% |
| 2024-08-12 | $0.5900 | 2.85% | 4.03% | 3.5% |
| 2024-11-18 | $0.5900 | 2.36% | 3.89% | 3.5% |
| 2025-03-03 | $0.6200 | 2.79% | 3.75% | 3.9% |
| 2025-05-12 | $0.6200 | 2.92% | 3.60% | 4.3% |
| 2025-08-11 | $0.6200 | 3.34% | 3.49% | 4.7% |
| 2025-11-10 | $0.6200 | 3.70% | 3.47% | 5.1% |
| 2026-03-09 | $0.6700 | 3.94% | 3.47% | 5.9% |
| 2026-05-11 | $0.6700 | 3.58% | 3.46% | 6.6% |
| 2026-08-10 | $0.6700 | 3.20% | 3.47% | 7.4% |
CNS Dividend History
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/10/2026 | 08/10/2026 | $0.670 | 3.20% | 3.26% | $82.15 |
| 05/11/2026 | 05/11/2026 | $0.670 | 3.58% | 3.71% | $72.15 |
| 03/09/2026 | 03/09/2026 | $0.670 | 3.94% | 4.17% | $64.25 |
| 11/10/2025 | 11/10/2025 | $0.620 | 3.70% | 3.70% | $66.96 |
| 08/11/2025 | 08/11/2025 | $0.620 | 3.34% | 3.38% | $73.35 |
| 05/12/2025 | 05/12/2025 | $0.620 | 2.92% | 2.99% | $82.87 |
| 03/03/2025 | 03/03/2025 | $0.620 | 2.79% | 2.90% | $85.60 |
| 11/18/2024 | 11/18/2024 | $0.590 | 2.36% | 2.36% | $99.89 |
| 08/12/2024 | 08/12/2024 | $0.590 | 2.85% | 2.88% | $82.02 |
| 05/10/2024 | 05/10/2024 | $0.590 | 3.28% | 3.34% | $70.72 |
| 03/01/2024 | 03/01/2024 | $0.590 | 3.15% | 3.23% | $73.05 |
| 11/10/2023 | 11/10/2023 | $0.570 | 4.32% | 4.32% | $52.82 |
| 08/11/2023 | 08/11/2023 | $0.570 | 3.43% | 3.46% | $65.98 |
| 05/12/2023 | 05/12/2023 | $0.570 | 4.13% | 4.20% | $54.30 |
| 03/03/2023 | 03/03/2023 | $0.570 | 3.10% | 3.18% | $71.69 |
| 11/10/2022 | 11/10/2022 | $0.550 | 3.41% | 3.41% | $64.45 |
| 08/12/2022 | 08/12/2022 | $0.550 | 4.31% | 2.83% | $77.66 |
| 05/13/2022 | 05/13/2022 | $0.550 | 4.46% | 3.02% | $72.87 |
| 03/04/2022 | 03/04/2022 | $0.550 | 4.04% | 2.82% | $78.01 |
| 11/12/2021 | 11/12/2021 | $1.70 | 3.06% | 6.82% | $99.75 |
| 08/13/2021 | 08/13/2021 | $0.450 | 3.11% | 2.04% | $88.17 |
| 05/14/2021 | 05/14/2021 | $0.450 | 3.67% | 2.46% | $73.08 |
| 03/05/2021 | 03/05/2021 | $0.450 | 3.98% | 2.73% | $65.89 |
| 11/13/2020 | 11/13/2020 | $1.39 | 4.02% | 8.74% | $63.61 |
| 08/14/2020 | 08/14/2020 | $0.390 | 5.71% | 2.52% | $61.87 |
| 05/15/2020 | 05/15/2020 | $0.390 | 5.88% | 2.62% | $59.50 |
| 02/28/2020 | 02/28/2020 | $0.390 | 5.54% | 2.49% | $62.65 |
| 11/15/2019 | 11/15/2019 | $2.36 | 5.25% | 14.41% | $65.49 |
| 08/09/2019 | 08/09/2019 | $0.360 | 7.38% | 2.72% | $52.96 |
| 05/10/2019 | 05/10/2019 | $0.360 | 7.66% | 2.84% | $50.63 |
| 03/01/2019 | 03/01/2019 | $0.360 | 9.19% | 3.44% | $41.88 |
| 11/16/2018 | 11/16/2018 | $2.83 | 10.66% | 31.58% | $35.84 |
| 08/15/2018 | 08/15/2018 | $0.330 | 5.43% | 3.16% | $41.78 |
| 05/30/2018 | 05/30/2018 | $0.330 | 5.64% | 3.35% | $39.38 |
| 03/07/2018 | 03/07/2018 | $0.330 | 5.26% | 3.20% | $41.27 |
| 11/21/2017 | 11/21/2017 | $1.28 | 4.74% | 11.45% | $44.73 |
| 08/30/2017 | 08/30/2017 | $0.280 | 4.28% | 2.99% | $37.41 |
| 05/30/2017 | 05/30/2017 | $0.280 | 4.05% | 2.87% | $39.00 |
| 03/07/2017 | 03/07/2017 | $0.280 | 4.16% | 2.99% | $37.51 |
| 11/21/2016 | 11/21/2016 | $0.760 | 4.40% | 8.68% | $35.04 |
| 08/30/2016 | 08/30/2016 | $0.260 | 3.59% | 2.44% | $42.59 |
| 05/31/2016 | 05/31/2016 | $0.260 | 3.94% | 2.70% | $38.59 |
| 03/07/2016 | 03/07/2016 | $0.260 | 4.47% | 3.08% | $33.80 |
| 11/23/2015 | 11/23/2015 | $0.750 | 4.85% | 9.69% | $30.96 |
| 09/01/2015 | 09/01/2015 | $0.250 | 6.99% | 3.55% | $28.19 |
| 05/29/2015 | 05/29/2015 | $0.250 | 5.17% | 2.67% | $37.50 |
| 03/11/2015 | 03/11/2015 | $0.250 | 4.69% | 2.45% | $40.75 |
| 11/25/2014 | 11/25/2014 | $1.22 | 4.31% | 11.17% | $43.67 |
| 09/03/2014 | 09/03/2014 | $0.220 | 4.24% | 2.01% | $43.89 |
| 05/30/2014 | 05/30/2014 | $0.220 | 4.54% | 2.17% | $40.49 |
| 03/26/2014 | 03/26/2014 | $0.220 | 4.57% | 2.21% | $39.82 |
| 11/27/2013 | 11/27/2013 | $1.20 | 4.50% | 12.01% | $39.96 |
| 09/04/2013 | 09/04/2013 | $0.200 | 7.07% | 2.48% | $32.26 |
| 05/30/2013 | 05/30/2013 | $0.200 | 5.83% | 2.06% | $38.75 |
| 03/25/2013 | 03/25/2013 | $0.200 | 6.42% | 2.29% | $34.87 |
| 11/28/2012 | 11/28/2012 | $1.68 | 7.82% | 23.66% | $28.40 |
| 09/05/2012 | 09/05/2012 | $0.180 | 2.05% | 2.14% | $33.63 |
| 05/31/2012 | 05/31/2012 | $0.180 | 5.13% | 2.23% | $32.35 |
| 03/27/2012 | 03/27/2012 | $0.180 | 5.25% | 2.32% | $31.06 |
| 12/05/2011 | 12/05/2011 | $0.150 | 5.58% | 2.09% | $28.68 |
| 09/02/2011 | 09/02/2011 | $1.15 | 4.47% | 13.26% | $34.70 |
| 06/01/2011 | 06/01/2011 | $0.150 | 8.58% | 2.06% | $29.14 |
| 03/29/2011 | 03/29/2011 | $0.150 | 8.49% | 2.08% | $28.87 |
| 12/02/2010 | 12/02/2010 | $0.100 | 8.91% | 1.48% | $26.94 |
| 09/02/2010 | 09/02/2010 | $2.10 | 11.70% | 41.83% | $20.08 |
| 06/02/2010 | 06/02/2010 | $0.100 | 1.27% | 1.70% | $23.54 |
| 03/29/2010 | 03/29/2010 | $0.100 | 1.00% | 1.60% | $24.97 |
| 12/02/2009 | 12/02/2009 | $0.050 | 1.04% | 1.04% | $19.23 |
| 09/02/2009 | 09/02/2009 | $0.050 | 1.32% | 1.05% | $19.01 |
| 06/02/2009 | 06/02/2009 | $0.050 | 2.52% | 1.20% | $16.70 |
| 03/27/2009 | 03/27/2009 | $0.050 | 4.86% | 1.65% | $12.13 |
| 12/03/2008 | 12/03/2008 | $0.100 | 5.88% | 3.10% | $12.92 |
| 09/03/2008 | 09/03/2008 | $0.220 | 2.94% | 3.01% | $29.21 |
| 06/02/2008 | 06/02/2008 | $0.220 | 2.83% | 2.89% | $30.44 |
| 03/07/2008 | 03/07/2008 | $0.220 | 3.49% | 3.65% | $24.10 |
| 12/03/2007 | 12/03/2007 | $0.200 | 2.89% | 2.81% | $28.44 |
| 11/20/2007 | 11/20/2007 | $0.222 | 2.87% | 3.10% | $28.60 |
| 08/31/2007 | 08/31/2007 | $0.200 | 2.20% | 2.41% | $33.23 |
| 05/31/2007 | 05/31/2007 | $0.200 | 1.27% | 1.54% | $51.99 |
| 03/30/2007 | 03/30/2007 | $0.200 | 1.32% | 1.86% | $43.08 |
| 12/29/2006 | 12/29/2006 | $0.130 | 1.19% | 1.29% | $40.17 |
| 09/28/2006 | 09/28/2006 | $0.130 | 1.44% | 1.62% | $32.01 |
| 06/27/2006 | 06/27/2006 | $0.110 | 1.88% | 1.92% | $22.87 |
| 03/27/2006 | 03/27/2006 | $0.110 | 1.82% | 1.82% | $24.22 |
| 12/27/2005 | 12/27/2005 | $0.110 | 2.43% | 2.38% | $18.51 |
| 10/12/2005 | 10/12/2005 | $0.100 | 2.34% | 2.12% | $18.84 |
| 06/13/2005 | 06/13/2005 | $0.120 | 2.35% | 2.56% | $18.74 |
| 05/11/2005 | 05/11/2005 | $0.120 | 2.49% | 2.85% | $16.85 |
| 03/24/2005 | 03/24/2005 | $0.100 | 1.88% | 2.50% | $15.97 |
| 12/27/2004 | 12/27/2004 | $0.100 | 1.31% | 2.63% | $15.22 |
| 09/23/2004 | 09/23/2004 | $0.100 | 0.63% | 2.51% | $15.92 |
Dividend Payout Ratio
Tracks the percentage of earnings paid out as dividends each quarter. Lower and stable ratios often indicate safer, more sustainable payouts.
| Date | Payout Ratio | QoQ Change | YoY Change |
|---|
Dividend to Free Cash Flow Ratio
Shows dividends as a percentage of free cash flow. Consistently high values may signal limited reinvestment capacity or potential dividend risk.
| Date | Dividend/FCF Ratio | QoQ Change | YoY Change |
|---|---|---|---|
| 2026-08-29 | 220.5% | N/A | N/A |
Share Price
Historical closing price with range controls. Table view includes quarter-over-quarter and year-over-year changes for additional context.
| Date | Share Price | Price Change | QoQ Change | YoY Change |
|---|---|---|---|---|
| 2016-08-30 | $42.59 | N/A | N/A | N/A |
| 2016-11-21 | $35.04 | $-7.55 | 192.3% | N/A |
| 2017-03-07 | $37.51 | +$2.47 | -63.2% | N/A |
| 2017-05-30 | $39.00 | +$1.49 | 0.0% | N/A |
| 2017-08-30 | $37.41 | $-1.59 | 0.0% | 7.7% |
| 2017-11-21 | $44.73 | +$7.32 | 357.1% | 68.4% |
| 2018-03-07 | $41.27 | $-3.46 | -74.2% | 17.9% |
| 2018-05-30 | $39.38 | $-1.89 | 0.0% | 17.9% |
| 2018-08-15 | $41.78 | +$2.40 | 0.0% | 17.9% |
| 2018-11-16 | $35.84 | $-5.94 | 757.6% | 121.1% |
| 2019-03-01 | $41.88 | +$6.04 | -87.3% | 9.1% |
| 2019-05-10 | $50.63 | +$8.75 | 0.0% | 9.1% |
| 2019-08-09 | $52.96 | +$2.33 | 0.0% | 9.1% |
| 2019-11-15 | $65.49 | +$12.53 | 555.6% | -16.6% |
| 2020-02-28 | $62.65 | $-2.84 | -83.5% | 8.3% |
| 2020-05-15 | $59.50 | $-3.15 | 0.0% | 8.3% |
| 2020-08-14 | $61.87 | +$2.37 | 0.0% | 8.3% |
| 2020-11-13 | $63.61 | +$1.74 | 256.4% | -41.1% |
| 2021-03-05 | $65.89 | +$2.28 | -67.6% | 15.4% |
| 2021-05-14 | $73.08 | +$7.19 | 0.0% | 15.4% |
| 2021-08-13 | $88.17 | +$15.09 | 0.0% | 15.4% |
| 2021-11-12 | $99.75 | +$11.58 | 277.8% | 22.3% |
| 2022-03-04 | $78.01 | $-21.74 | -67.7% | 22.2% |
| 2022-05-13 | $72.87 | $-5.14 | 0.0% | 22.2% |
| 2022-08-12 | $77.66 | +$4.79 | 0.0% | 22.2% |
| 2022-11-10 | $64.45 | $-13.21 | 0.0% | -67.7% |
| 2023-03-03 | $71.69 | +$7.24 | 3.6% | 3.6% |
| 2023-05-12 | $54.30 | $-17.39 | 0.0% | 3.6% |
| 2023-08-11 | $65.98 | +$11.68 | 0.0% | 3.6% |
| 2023-11-10 | $52.82 | $-13.16 | 0.0% | 3.6% |
| 2024-03-01 | $73.05 | +$20.23 | 3.5% | 3.5% |
| 2024-05-10 | $70.72 | $-2.33 | 0.0% | 3.5% |
| 2024-08-12 | $82.02 | +$11.30 | 0.0% | 3.5% |
| 2024-11-18 | $99.89 | +$17.87 | 0.0% | 3.5% |
| 2025-03-03 | $85.60 | $-14.29 | 5.1% | 5.1% |
| 2025-05-12 | $82.87 | $-2.73 | 0.0% | 5.1% |
| 2025-08-11 | $73.35 | $-9.52 | 0.0% | 5.1% |
| 2025-11-10 | $66.96 | $-6.39 | 0.0% | 5.1% |
| 2026-03-09 | $64.25 | $-2.71 | 8.1% | 8.1% |
| 2026-05-11 | $72.15 | +$7.90 | 0.0% | 8.1% |
| 2026-08-10 | $82.15 | +$10.00 | 0.0% | 8.1% |
Price to Earnings
Price to Sales
Revenue
Net Income
Revenue vs Net Income
Gross Profit
Operating Income
EBITDA
Operating Cash Flow
Free Cash Flow
Free Cash Flow / Share
Earnings Per Share (EPS)
Return on Equity (ROE)
Return on Assets (ROA)
Net Profit Margin
Gross Profit Margin
Cash & Debt
Shares Outstanding
Stock-Based Comp
FCF vs Stock Based Comp
FCF vs FCF / Share
Revenue: Actual + Estimates
This chart tracks CNS revenue: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.
EPS: Actual + Estimates
This chart tracks CNS eps: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.
Net Income: Actual + Estimates
This chart tracks CNS net income: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.
EBITDA: Actual + Estimates
This chart tracks CNS ebitda: actual + estimates metrics over time, providing insights into the company’s financial performance and trends.
About Cohen & Steers Inc
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, fix
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