Cohen & Steers Closed-End Opportunity Fund, Inc. dividend history

Dividend history for stock FOF (Cohen & Steers Closed-End Opportunity Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
Dec. 31, 2019 $0.087 Upcoming dividend
Nov. 29, 2019 $0.087 Upcoming dividend
Oct. 31, 2019 $0.087 $12.92 $12.92
Sept. 30, 2019 $0.087 $12.86 $12.95
Aug. 30, 2019 $0.087 $12.46 $12.63
July 31, 2019 $0.087 $12.70 $12.96
June 28, 2019 $0.087 $12.40 $12.74
May 31, 2019 $0.087 $12.06 $12.47
April 30, 2019 $0.087 $12.06 $12.56
March 29, 2019 $0.087 $11.85 $12.43
Feb. 28, 2019 $0.087 $11.49 $12.13
Jan. 31, 2019 $0.087 $11.11 $11.82
Dec. 31, 2018 $0.087 $10.19 $10.92
Nov. 30, 2018 $0.087 $10.96 $11.84
Oct. 31, 2018 $0.087 $11.12 $12.10
Sept. 28, 2018 $0.087 $12.03 $13.19
Aug. 31, 2018 $0.087 $11.92 $13.15
July 31, 2018 $0.087 $11.69 $12.99
June 29, 2018 $0.087 $11.53 $12.89
May 31, 2018 $0.087 $11.33 $12.75
April 30, 2018 $0.087 $11.01 $12.48
March 29, 2018 $0.087 $10.95 $12.50
Feb. 28, 2018 $0.087 $10.79 $12.40
Jan. 31, 2018 $0.087 $11.55 $13.37
Dec. 29, 2017 $0.087 $11.29 $13.15
Nov. 30, 2017 $0.087 $10.92 $12.81
Oct. 31, 2017 $0.087 $11.19 $13.21
Sept. 29, 2017 $0.087 $11.09 $13.18
Aug. 31, 2017 $0.087 $10.83 $12.95
July 31, 2017 $0.087 $10.98 $13.22
June 30, 2017 $0.087 $10.52 $12.75
May 31, 2017 $0.087 $10.69 $13.04
April 28, 2017 $0.087 $10.30 $12.65
March 31, 2017 $0.087 $9.84 $12.17
Feb. 28, 2017 $0.087 $9.93 $12.37
Jan. 31, 2017 $0.087 $9.57 $12.00
Dec. 30, 2016 $0.087 $9.28 $11.73
Nov. 30, 2016 $0.087 $9.02 $11.48
Oct. 31, 2016 $0.087 (-66.54%) $9.12 $11.70
Sept. 30, 2016 $0.26 $9.43 $12.18
June 30, 2016 $0.26 $8.70 $11.49
March 31, 2016 $0.26 $7.95 $10.74
Dec. 31, 2015 $0.26 $7.66 $10.59
Sept. 30, 2015 $0.26 $7.83 $11.09
June 30, 2015 $0.26 $8.63 $12.52
March 31, 2015 $0.26 $8.74 $12.94
Dec. 31, 2014 $0.26 $8.69 $13.12
Sept. 30, 2014 $0.26 $8.72 $13.43
June 30, 2014 $0.26 $8.65 $13.58
March 31, 2014 $0.26 $7.99 $12.79
Dec. 31, 2013 $0.26 $7.51 $12.26
Sept. 30, 2013 $0.26 $7.48 $12.47
June 28, 2013 $0.26 $7.70 $13.10
March 28, 2013 $0.26 $7.71 $13.38
Dec. 31, 2012 $0.26 $7.01 $12.41
Sept. 28, 2012 $0.26 $7.13 $12.88
June 29, 2012 $0.26 $6.52 $12.02
March 30, 2012 $0.26 $6.88 $12.97
Dec. 30, 2011 $0.26 $6.11 $11.74
Sept. 30, 2011 $0.26 $6.19 $12.17
June 30, 2011 $0.26 $6.58 $13.20
March 31, 2011 $0.26 $6.46 $13.23
Dec. 31, 2010 $0.26 $6.25 $13.04
Sept. 30, 2010 $0.26 (13.04%) $5.93 $12.62
June 30, 2010 $0.23 $5.52 $12.00
March 31, 2010 $0.23 $5.66 $12.54
Dec. 31, 2009 $0.23 $5.31 $11.99
Sept. 30, 2009 $0.23 (-14.81%) $5.14 $11.83
June 30, 2009 $0.27 $4.15 $9.73
March 31, 2009 $0.27 (128.81%) $3.09 $7.45
Dec. 31, 2008 $0.118 $3.21 $8.03
Nov. 28, 2008 $0.118 $3.66 $9.28
Oct. 31, 2008 $0.118 $3.18 $8.16
Sept. 30, 2008 $0.118 $5.07 $13.19
Aug. 29, 2008 $0.118 $5.44 $14.29
July 31, 2008 $0.118 $5.32 $14.08
June 30, 2008 $0.118 $5.88 $15.70
May 30, 2008 $0.118 $5.92 $15.92
April 30, 2008 $0.118 $5.61 $15.21
March 31, 2008 $0.118 $5.56 $15.18
Feb. 29, 2008 $0.118 $5.86 $16.13
Jan. 31, 2008 $0.118 (-54.62%) $5.94 $16.46
Dec. 31, 2007 $0.26 $5.65 $15.78
Dec. 31, 2007 $0.26 Special (120.34%) $5.65 $15.78
Dec. 31, 2007 $0.118 $5.68 $16.11
Nov. 30, 2007 $0.118 $5.58 $15.96
Oct. 31, 2007 $0.118 $5.90 $17.00
Sept. 28, 2007 $0.118 $5.92 $17.17
Aug. 31, 2007 $0.118 $5.81 $16.96
July 31, 2007 $0.118 $6.35 $18.67
June 29, 2007 $0.118 $6.37 $18.84
May 31, 2007 $0.118 $6.59 $19.60
April 30, 2007 $0.118 $6.68 $19.99
March 30, 2007 $0.118 $6.49 $19.55
Feb. 28, 2007 $0.118 (0.85%) $6.67 $20.20
Jan. 31, 2007 $0.117 (-26.88%) $6.60 $20.12
Dec. 22, 2006 $0.16 (5233.33%) $6.75 $20.70
Dec. 29, 2006 $0.003 $8.24 $20.42
Dec. 29, 2006 $0.003 Special $8.24 $20.42

FOF

Price: $13.12

52 week range price:
$10.09
$13.22

Dividend Yield: 7.96%

5-year range yield:
7.81%
29.46%

Payout Ratio: -82.20%

Payout Ratio Range:
-82.20%
51.18%

Dividend Per Share: $1.04

Earnings Per Share: $-1.27

P/E Ratio: NaN

Exchange: NYQ

Volume: 73594

Ebitda: NaN

Market Capitalization: 345.0 million

Average Dividend Frequency: 7

Last 12 month Dividends paid: 12

Years Paying Dividends: 14

DGR3: 0.13%

DGR5: 0.08%

DGR10: -2.49%

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