Explore the dividend history of Cohen & Steers (FOF). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Cohen & Steers's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2006-12-19 | 2006-12-21 | 2006-12-26 | 2006-12-29 | 0.1537 | 12 |
| 2006-12-13 | 2007-01-11 | 2007-01-16 | 2007-01-31 | 0.0562 | 12 |
| 2006-12-13 | 2007-02-13 | 2007-02-15 | 2007-02-28 | 0.10834 | 12 |
| 2006-12-13 | 2007-03-13 | 2007-03-15 | 2007-03-30 | 0.10834 | 12 |
| 2007-03-07 | 2007-04-11 | 2007-04-13 | 2007-04-30 | 0.10834 | 12 |
| 2007-03-07 | 2007-05-11 | 2007-05-15 | 2007-05-31 | 0.10834 | 12 |
| 2007-03-07 | 2007-06-13 | 2007-06-15 | 2007-06-29 | 0.10834 | 12 |
| 2007-06-13 | 2007-07-11 | 2007-07-13 | 2007-07-31 | 0.10834 | 12 |
| 2007-06-13 | 2007-08-13 | 2007-08-15 | 2007-08-31 | 0.10834 | 12 |
| 2007-06-13 | 2007-09-12 | 2007-09-14 | 2007-09-28 | 0.10834 | 12 |
| 2007-09-26 | 2007-10-11 | 2007-10-15 | 2007-10-31 | 0.10834 | 12 |
| 2007-09-26 | 2007-11-13 | 2007-11-15 | 2007-11-30 | 0.07682 | 12 |
| 2007-09-26 | 2007-12-12 | 2007-12-14 | 2007-12-31 | 0.01114 | 12 |
| 2007-12-20 | 2007-12-21 | 2007-12-26 | 2007-12-31 | 0.26 | 4 |
| 2007-12-13 | 2008-01-11 | 2008-01-15 | 2008-01-31 | 0.06109 | 12 |
| 2007-12-13 | 2008-02-13 | 2008-02-15 | 2008-02-29 | 0.06109 | 12 |
| 2007-12-13 | 2008-03-12 | 2008-03-14 | 2008-03-31 | 0.06109 | 12 |
| 2008-03-12 | 2008-04-11 | 2008-04-15 | 2008-04-30 | 0.06109 | 12 |
| 2008-03-12 | 2008-05-13 | 2008-05-15 | 2008-05-30 | 0.06109 | 12 |
| 2008-03-12 | 2008-06-11 | 2008-06-13 | 2008-06-30 | 0.06109 | 12 |
| 2008-06-12 | 2008-07-11 | 2008-07-15 | 2008-07-31 | 0.06109 | 12 |
| 2008-06-12 | 2008-08-13 | 2008-08-15 | 2008-08-29 | 0.06109 | 12 |
| 2008-06-12 | 2008-09-11 | 2008-09-15 | 2008-09-30 | 0.06109 | 12 |
| 2008-09-18 | 2008-10-10 | 2008-10-15 | 2008-10-31 | 0.06109 | 12 |
| 2008-09-18 | 2008-11-12 | 2008-11-14 | 2008-11-28 | 0.06109 | 12 |
| 2008-09-18 | 2008-12-11 | 2008-12-15 | 2008-12-31 | 0.06109 | 12 |
| 2008-12-17 | 2009-03-11 | 2009-03-13 | 2009-03-31 | 0.16431 | 12 |
| 2009-06-10 | 2009-06-18 | 2009-06-22 | 2009-06-30 | 0.16431 | 12 |
| 2009-09-15 | 2009-09-21 | 2009-09-23 | 2009-09-30 | 0.13997 | 12 |
| 2009-12-15 | 2009-12-21 | 2009-12-23 | 2009-12-31 | 0.13997 | 12 |
| 2010-03-17 | 2010-03-22 | 2010-03-24 | 2010-03-31 | 0.1775 | 12 |
| 2010-06-14 | 2010-06-21 | 2010-06-23 | 2010-06-30 | 0.1402 | 12 |
| 2010-09-16 | 2010-09-22 | 2010-09-24 | 2010-09-30 | 0.26 | 4 |
| 2010-12-16 | 2010-12-22 | 2010-12-27 | 2010-12-31 | 0.26 | 4 |
| 2011-03-16 | 2011-03-22 | 2011-03-24 | 2011-03-31 | 0.26 | 4 |
| 2011-06-15 | 2011-06-21 | 2011-06-23 | 2011-06-30 | 0.26 | 4 |
| 2011-09-13 | 2011-09-20 | 2011-09-22 | 2011-09-30 | 0.26 | 4 |
| 2011-12-14 | 2011-12-21 | 2011-12-23 | 2011-12-30 | 0.26 | 4 |
| 2012-03-13 | 2012-03-15 | 2012-03-19 | 2012-03-30 | 0.26 | 4 |
| 2012-06-12 | 2012-06-19 | 2012-06-21 | 2012-06-29 | 0.26 | 4 |
| 2012-09-11 | 2012-09-18 | 2012-09-20 | 2012-09-28 | 0.26 | 4 |
| 2012-12-12 | 2012-12-19 | 2012-12-21 | 2012-12-31 | 0.26 | 4 |
| 2013-03-07 | 2013-03-18 | 2013-03-20 | 2013-03-28 | 0.26 | 4 |
| 2013-06-07 | 2013-06-18 | 2013-06-20 | 2013-06-28 | 0.26 | 4 |
| 2013-09-09 | 2013-09-19 | 2013-09-23 | 2013-09-30 | 0.26 | 4 |
| 2013-12-10 | 2013-12-19 | 2013-12-23 | 2013-12-31 | 0.26 | 4 |
| 2014-03-10 | 2014-03-19 | 2014-03-21 | 2014-03-31 | 0.26 | 4 |
| 2014-06-11 | 2014-06-19 | 2014-06-23 | 2014-06-30 | 0.26 | 4 |
| 2014-09-08 | 2014-09-17 | 2014-09-19 | 2014-09-30 | 0.26 | 4 |
| 2014-12-09 | 2014-12-19 | 2014-12-23 | 2014-12-31 | 0.26 | 4 |
| 2015-03-09 | 2015-03-18 | 2015-03-20 | 2015-03-31 | 0.26 | 4 |
| 2015-06-09 | 2015-06-18 | 2015-06-22 | 2015-06-30 | 0.26 | 4 |
| 2015-09-09 | 2015-09-18 | 2015-09-22 | 2015-09-30 | 0.26 | 4 |
| 2015-12-08 | 2015-12-17 | 2015-12-21 | 2015-12-31 | 0.26 | 4 |
| 2016-03-08 | 2016-03-18 | 2016-03-22 | 2016-03-31 | 0.26 | 4 |
| 2016-06-08 | 2016-06-20 | 2016-06-22 | 2016-06-30 | 0.26 | 4 |
| 2016-09-08 | 2016-09-20 | 2016-09-22 | 2016-09-30 | 0.26 | 4 |
| 2016-09-15 | 2016-10-18 | 2016-10-20 | 2016-10-31 | 0.087 | 12 |
| 2016-09-15 | 2016-11-16 | 2016-11-18 | 2016-11-30 | 0.087 | 12 |
| 2016-09-15 | 2016-12-09 | 2016-12-13 | 2016-12-30 | 0.087 | 12 |
| 2016-12-21 | 2017-01-17 | 2017-01-19 | 2017-01-31 | 0.087 | 12 |
| 2016-12-21 | 2017-02-14 | 2017-02-16 | 2017-02-28 | 0.087 | 12 |
| 2016-12-21 | 2017-03-21 | 2017-03-23 | 2017-03-31 | 0.087 | 12 |
| 2017-03-28 | 2017-04-18 | 2017-04-20 | 2017-04-28 | 0.087 | 12 |
| 2017-03-28 | 2017-05-16 | 2017-05-18 | 2017-05-31 | 0.087 | 12 |
| 2017-03-28 | 2017-06-20 | 2017-06-22 | 2017-06-30 | 0.087 | 12 |
| 2017-06-28 | 2017-07-18 | 2017-07-20 | 2017-07-31 | 0.087 | 12 |
| 2017-06-28 | 2017-08-15 | 2017-08-17 | 2017-08-31 | 0.087 | 12 |
| 2017-06-28 | 2017-09-19 | 2017-09-20 | 2017-09-29 | 0.087 | 12 |
| 2017-09-28 | 2017-10-17 | 2017-10-18 | 2017-10-31 | 0.087 | 12 |
| 2017-09-28 | 2017-11-14 | 2017-11-15 | 2017-11-30 | 0.087 | 12 |
| 2017-09-28 | 2017-12-19 | 2017-12-20 | 2017-12-29 | 0.087 | 12 |
| 2017-12-20 | 2018-01-16 | 2018-01-17 | 2018-01-31 | 0.087 | 12 |
| 2017-12-20 | 2018-02-13 | 2018-02-14 | 2018-02-28 | 0.087 | 12 |
| 2017-12-20 | 2018-03-20 | 2018-03-21 | 2018-03-29 | 0.087 | 12 |
| 2018-03-29 | 2018-04-17 | 2018-04-18 | 2018-04-30 | 0.087 | 12 |
| 2018-03-29 | 2018-05-15 | 2018-05-16 | 2018-05-31 | 0.087 | 12 |
| 2018-03-29 | 2018-06-19 | 2018-06-20 | 2018-06-29 | 0.087 | 12 |
| 2018-06-14 | 2018-07-17 | 2018-07-18 | 2018-07-31 | 0.087 | 12 |
| 2018-06-14 | 2018-08-21 | 2018-08-22 | 2018-08-31 | 0.087 | 12 |
| 2018-06-14 | 2018-09-18 | 2018-09-19 | 2018-09-28 | 0.087 | 12 |
| 2018-09-12 | 2018-10-16 | 2018-10-17 | 2018-10-31 | 0.087 | 12 |
| 2018-09-12 | 2018-11-13 | 2018-11-14 | 2018-11-30 | 0.087 | 12 |
| 2018-09-12 | 2018-12-18 | 2018-12-19 | 2018-12-31 | 0.087 | 12 |
| 2018-12-18 | 2019-01-15 | 2019-01-16 | 2019-01-31 | 0.087 | 12 |
| 2018-12-18 | 2019-02-12 | 2019-02-13 | 2019-02-28 | 0.087 | 12 |
| 2018-12-18 | 2019-03-19 | 2019-03-20 | 2019-03-29 | 0.087 | 12 |
| 2019-03-19 | 2019-04-16 | 2019-04-17 | 2019-04-30 | 0.087 | 12 |
| 2019-03-19 | 2019-05-14 | 2019-05-15 | 2019-05-31 | 0.087 | 12 |
| 2019-03-19 | 2019-06-18 | 2019-06-19 | 2019-06-28 | 0.087 | 12 |
| 2019-06-11 | 2019-07-16 | 2019-07-17 | 2019-07-31 | 0.087 | 12 |
| 2019-06-11 | 2019-08-20 | 2019-08-21 | 2019-08-30 | 0.087 | 12 |
| 2019-06-11 | 2019-09-17 | 2019-09-18 | 2019-09-30 | 0.087 | 12 |
| 2019-09-26 | 2019-10-15 | 2019-10-16 | 2019-10-31 | 0.087 | 12 |
| 2019-09-26 | 2019-11-12 | 2019-11-13 | 2019-11-29 | 0.087 | 12 |
| 2019-09-26 | 2019-12-17 | 2019-12-18 | 2019-12-31 | 0.087 | 12 |
| 2019-12-18 | 2020-01-14 | 2020-01-15 | 2020-01-31 | 0.087 | 12 |
| 2019-12-18 | 2020-02-11 | 2020-02-12 | 2020-02-28 | 0.087 | 12 |
| 2019-12-18 | 2020-03-17 | 2020-03-18 | 2020-03-31 | 0.087 | 12 |
| 2020-03-30 | 2020-04-14 | 2020-04-15 | 2020-04-30 | 0.087 | 12 |
| 2020-03-30 | 2020-05-12 | 2020-05-13 | 2020-05-29 | 0.087 | 12 |
| 2020-03-30 | 2020-06-16 | 2020-06-17 | 2020-06-30 | 0.087 | 12 |
| 2020-06-25 | 2020-07-14 | 2020-07-15 | 2020-07-31 | 0.087 | 12 |
| 2020-06-25 | 2020-08-18 | 2020-08-19 | 2020-08-31 | 0.087 | 12 |
| 2020-06-25 | 2020-09-15 | 2020-09-16 | 2020-09-30 | 0.087 | 12 |
| 2020-09-29 | 2020-10-13 | 2020-10-14 | 2020-10-30 | 0.087 | 12 |
| 2020-09-29 | 2020-11-17 | 2020-11-18 | 2020-11-30 | 0.087 | 12 |
| 2020-09-29 | 2020-12-15 | 2020-12-16 | 2020-12-31 | 0.087 | 12 |
| 2020-12-14 | 2021-01-12 | 2021-01-13 | 2021-01-29 | 0.087 | 12 |
| 2020-12-14 | 2021-02-09 | 2021-02-10 | 2021-02-26 | 0.087 | 12 |
| 2020-12-14 | 2021-03-16 | 2021-03-17 | 2021-03-31 | 0.087 | 12 |
| 2021-03-29 | 2021-04-13 | 2021-04-14 | 2021-04-30 | 0.087 | 12 |
| 2021-03-29 | 2021-05-11 | 2021-05-12 | 2021-05-28 | 0.087 | 12 |
| 2021-03-29 | 2021-06-15 | 2021-06-16 | 2021-06-30 | 0.087 | 12 |
| 2021-06-30 | 2021-07-13 | 2021-07-14 | 2021-07-30 | 0.087 | 12 |
| 2021-06-30 | 2021-08-17 | 2021-08-18 | 2021-08-31 | 0.087 | 12 |
| 2021-06-30 | 2021-09-14 | 2021-09-15 | 2021-09-30 | 0.087 | 12 |
| 2021-09-29 | 2021-10-12 | 2021-10-13 | 2021-10-29 | 0.087 | 12 |
| 2021-09-29 | 2021-11-16 | 2021-11-17 | 2021-11-30 | 0.087 | 12 |
| 2021-09-29 | 2021-12-14 | 2021-12-15 | 2021-12-31 | 0.087 | 12 |
| 2021-12-16 | 2022-01-11 | 2022-01-12 | 2022-01-31 | 0.087 | 12 |
| 2021-12-16 | 2022-02-15 | 2022-02-16 | 2022-02-28 | 0.087 | 12 |
| 2021-12-16 | 2022-03-15 | 2022-03-16 | 2022-03-31 | 0.087 | 12 |
| 2022-03-29 | 2022-04-12 | 2022-04-13 | 2022-04-29 | 0.087 | 12 |
| 2022-03-29 | 2022-05-10 | 2022-05-11 | 2022-05-31 | 0.087 | 12 |
| 2022-03-29 | 2022-06-14 | 2022-06-15 | 2022-06-30 | 0.087 | 12 |
| 2022-06-29 | 2022-07-12 | 2022-07-13 | 2022-07-29 | 0.087 | 12 |
| 2022-06-29 | 2022-08-16 | 2022-08-17 | 2022-08-31 | 0.087 | 12 |
| 2022-06-29 | 2022-09-13 | 2022-09-14 | 2022-09-30 | 0.087 | 12 |
| 2022-09-26 | 2022-10-11 | 2022-10-12 | 2022-10-31 | 0.087 | 12 |
| 2022-09-26 | 2022-11-15 | 2022-11-16 | 2022-11-30 | 0.087 | 12 |
| 2022-09-26 | 2022-12-13 | 2022-12-14 | 2022-12-30 | 0.087 | 12 |
| 2022-12-13 | 2023-01-17 | 2023-01-18 | 2023-01-31 | 0.087 | 12 |
| 2022-12-13 | 2023-02-14 | 2023-02-15 | 2023-02-28 | 0.087 | 12 |
| 2022-12-13 | 2023-03-14 | 2023-03-15 | 2023-03-31 | 0.087 | 12 |
| 2023-03-27 | 2023-04-11 | 2023-04-12 | 2023-04-28 | 0.087 | 12 |
| 2023-03-27 | 2023-05-09 | 2023-05-10 | 2023-05-31 | 0.087 | 12 |
| 2023-03-27 | 2023-06-13 | 2023-06-14 | 2023-06-30 | 0.087 | 12 |
| 2023-06-30 | 2023-07-11 | 2023-07-12 | 2023-07-31 | 0.087 | 12 |
| 2023-06-30 | 2023-08-15 | 2023-08-16 | 2023-08-31 | 0.087 | 12 |
| 2023-06-30 | 2023-09-12 | 2023-09-13 | 2023-09-29 | 0.087 | 12 |
| 2023-09-26 | 2023-10-10 | 2023-10-11 | 2023-10-31 | 0.087 | 12 |
| 2023-09-26 | 2023-11-14 | 2023-11-15 | 2023-11-30 | 0.087 | 12 |
| 2023-09-26 | 2023-12-12 | 2023-12-13 | 2023-12-29 | 0.087 | 12 |
| 2023-12-12 | 2024-01-16 | 2024-01-17 | 2024-01-31 | 0.087 | 12 |
| 2023-12-12 | 2024-02-13 | 2024-02-14 | 2024-02-29 | 0.087 | 12 |
| 2023-12-12 | 2024-03-12 | 2024-03-13 | 2024-03-28 | 0.087 | 12 |
| 2024-03-21 | 2024-04-09 | 2024-04-10 | 2024-04-30 | 0.087 | 12 |
| 2024-03-21 | 2024-05-14 | 2024-05-15 | 2024-05-31 | 0.087 | 12 |
| 2024-03-21 | 2024-06-11 | 2024-06-11 | 2024-06-28 | 0.087 | 12 |
| 2024-06-24 | 2024-07-16 | 2024-07-16 | 2024-07-31 | 0.087 | 12 |
| 2024-06-24 | 2024-08-13 | 2024-08-13 | 2024-08-30 | 0.087 | 12 |
| 2024-06-24 | 2024-09-10 | 2024-09-10 | 2024-09-30 | 0.087 | 12 |
| 2024-09-30 | 2024-10-15 | 2024-10-15 | 2024-10-31 | 0.087 | 12 |
| 2024-09-30 | 2024-11-12 | 2024-11-12 | 2024-11-29 | 0.087 | 12 |
| 2024-09-30 | 2024-12-10 | 2024-12-10 | 2024-12-31 | 0.087 | 12 |
| 2024-12-18 | 2025-01-14 | 2025-01-14 | 2025-01-31 | 0.087 | 12 |
| 2024-12-18 | 2025-02-11 | 2025-02-11 | 2025-02-28 | 0.087 | 12 |
| 2024-12-18 | 2025-03-11 | 2025-03-11 | 2025-03-31 | 0.087 | 12 |
| 2025-03-27 | 2025-04-08 | 2025-04-08 | 2025-04-30 | 0.087 | 12 |
| 2025-03-27 | 2025-05-13 | 2025-05-13 | 2025-05-30 | 0.087 | 12 |
| 2025-03-27 | 2025-06-10 | 2025-06-10 | 2025-06-30 | 0.087 | 12 |
| 2025-06-23 | 2025-07-15 | 2025-07-15 | 2025-07-31 | 0.087 | 12 |
| 2025-06-23 | 2025-08-12 | 2025-08-12 | 2025-08-29 | 0.087 | 12 |
| 2025-06-23 | 2025-09-09 | 2025-09-09 | 2025-09-30 | 0.087 | 12 |
| 2010-09-15 | 2010-09-22 | 2010-09-24 | 2010-09-30 | 0.0647 | 0 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
