Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Cohen & Steers (CNS) — Dividend Profile
Finance·Investment Managers
11y payment streak7y growth streakActiveQuarterly
Forward Yield
3.62%
@ $73.94
TTM Yield
3.49%
Forward Annual
$2.68
Quarterly
Market Cap
$3.8b
Payout (FCF)
—
-0.5x covered
Payout (Earnings)
83%
Latest Amount
$0.6700
Ex 2026-05-11
3y CAGR
-16.2%
5y CAGR
-5.7%
10y CAGR
9.9%
Next Ex-Date
—
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WarningYield Trap: Green2 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (22.06)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
Elevated (15.9%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
2/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Flagged
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +18.9%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 24 settled events.
Median Ex-Date Drop
-0.63%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
22 of 24 events recovered within 90 days
Median Recovery Time
3 days
3 – 5 days IQR
Avg Capture Yield
0.77%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (41)
Ex-Date▼AmountFrequencyPay DateType
2026-05-11$0.6700Quarterly2026-05-21recurring
2026-03-09$0.6700Quarterly2026-03-19recurring
2025-11-10$0.6200Quarterly2025-11-20recurring
2025-08-11$0.6200Quarterly2025-08-21recurring
2025-05-12$0.6200Quarterly2025-05-22recurring
2025-03-03$0.6200Quarterly2025-03-13recurring
2024-11-18$0.5900Quarterly2024-12-02recurring
2024-08-12$0.5900Quarterly2024-08-22recurring
2024-05-10$0.5900Quarterly2024-05-23recurring
2024-03-01$0.5900Quarterly2024-03-14recurring
2023-11-10$0.5700Quarterly2023-11-28recurring
2023-08-11$0.5700Quarterly2023-08-24recurring
2023-05-12$0.5700Quarterly2023-05-25recurring
2023-03-03$0.5700Quarterly2023-03-16recurring
2022-11-10$0.5500Quarterly2022-11-29recurring
2022-08-12$0.5500Quarterly2022-08-25recurring
2022-05-13$0.5500Quarterly2022-05-26recurring
2022-03-04$0.5500Quarterly2022-03-17recurring
2021-11-12$0.4500Quarterly2021-11-30recurring
2021-08-13$0.4500Quarterly2021-08-26recurring
2021-05-14$0.4500Quarterly2021-05-27recurring
2021-03-05$0.4500Quarterly2021-03-18recurring
2020-11-13$1.0000—2020-12-01special
2020-08-14$0.3900Quarterly2020-08-27recurring
2020-05-15$0.3900Quarterly2020-06-02recurring
2020-02-28$0.3900Quarterly2020-03-12recurring
2019-11-15$2.0000—2019-12-03special
2019-08-09$0.3600Quarterly2019-08-22recurring
2019-05-10$0.3600Quarterly2019-05-23recurring
2019-03-01$0.3600Quarterly2019-03-14recurring
2018-11-16$2.5000—2018-12-03special
2018-08-15$0.3300Quarterly2018-08-30recurring
2018-05-30$0.3300Quarterly2018-06-21recurring
2018-03-07$0.3300Quarterly2018-03-22recurring
2017-11-21$0.2800Quarterly2017-12-13recurring
2017-08-30$0.2800Quarterly2017-09-21recurring
2017-05-30$0.2800Quarterly2017-06-22recurring
2017-03-07$0.2800Quarterly2017-03-23recurring
2016-11-21$0.5000—2016-12-14special
2016-08-30$0.2600Quarterly2016-09-22recurring
2016-05-31$0.2600Quarterly2016-06-23recurring
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