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.

Cohen & Steers Closed-End Opportunity Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-16 2020-06-30 $0.087 Upcoming dividend
2020-05-12 2020-05-29 $0.087 Upcoming dividend
2020-04-14 2020-04-30 $0.087 $10.38 $10.47
2020-03-17 2020-03-31 $0.087 $8.24 $8.38
2020-02-11 2020-02-28 $0.087 $13.47 $13.84
2020-01-14 2020-01-31 $0.087 $13.21 $13.65
2019-12-17 2019-12-31 $0.087 $12.88 $13.40
2019-11-12 2019-11-29 $0.087 $12.57 $13.16
2019-10-15 2019-10-31 $0.087 $12.26 $12.92
2019-09-17 2019-09-30 $0.087 $12.21 $12.95
2019-08-20 2019-08-30 $0.087 $11.83 $12.63
2019-07-16 2019-07-31 $0.087 $12.05 $12.96
2019-06-18 2019-06-28 $0.087 $11.77 $12.74
2019-05-14 2019-05-31 $0.087 $11.44 $12.47
2019-04-16 2019-04-30 $0.087 $11.44 $12.56
2019-03-19 2019-03-29 $0.087 $11.25 $12.43
2019-02-12 2019-02-28 $0.087 $10.90 $12.13
2019-01-15 2019-01-31 $0.087 $10.55 $11.82
2018-12-18 2018-12-31 $0.087 $9.67 $10.92
2018-11-13 2018-11-30 $0.087 $10.40 $11.84
2018-10-16 2018-10-31 $0.087 $10.55 $12.10
2018-09-18 2018-09-28 $0.087 $11.42 $13.19
2018-08-21 2018-08-31 $0.087 $11.31 $13.15
2018-07-17 2018-07-31 $0.087 $11.10 $12.99
2018-06-19 2018-06-29 $0.087 $10.94 $12.89
2018-05-15 2018-05-31 $0.087 $10.75 $12.75
2018-04-17 2018-04-30 $0.087 $10.45 $12.48
2018-03-20 2018-03-29 $0.087 $10.39 $12.50
2018-02-13 2018-02-28 $0.087 $10.24 $12.40
2018-01-16 2018-01-31 $0.087 $10.96 $13.37
2017-12-19 2017-12-29 $0.087 $10.71 $13.15
2017-11-14 2017-11-30 $0.087 $10.37 $12.81
2017-10-17 2017-10-31 $0.087 $10.62 $13.21
2017-09-19 2017-09-29 $0.087 $10.53 $13.18
2017-08-15 2017-08-31 $0.087 $10.27 $12.95
2017-07-18 2017-07-31 $0.087 $10.42 $13.22
2017-06-20 2017-06-30 $0.087 $9.98 $12.75
2017-05-16 2017-05-31 $0.087 $10.14 $13.04
2017-04-18 2017-04-28 $0.087 $9.77 $12.65
2017-03-21 2017-03-31 $0.087 $9.34 $12.17
2017-02-14 2017-02-28 $0.087 $9.42 $12.37
2017-01-17 2017-01-31 $0.087 $9.08 $12.00
2016-12-09 2016-12-30 $0.087 $8.81 $11.73
2016-11-16 2016-11-30 $0.087 $8.56 $11.48
2016-10-18 2016-10-31 $0.087
(-66.54%)
$8.66 $11.70
2016-09-20 2016-09-30 $0.26 $8.94 $12.18
2016-06-20 2016-06-30 $0.26 $8.26 $11.49
2016-03-18 2016-03-31 $0.26 $7.55 $10.74
2015-12-17 2015-12-31 $0.26 $7.27 $10.59
2015-09-18 2015-09-30 $0.26 $7.43 $11.09
2015-06-18 2015-06-30 $0.26 $8.19 $12.52
2015-03-18 2015-03-31 $0.26 $8.30 $12.94
2014-12-19 2014-12-31 $0.26 $8.24 $13.12
2014-09-17 2014-09-30 $0.26 $8.27 $13.43
2014-06-19 2014-06-30 $0.26 $8.21 $13.58
2014-03-19 2014-03-31 $0.26 $7.58 $12.79
2013-12-19 2013-12-31 $0.26 $7.13 $12.26
2013-09-19 2013-09-30 $0.26 $7.10 $12.47
2013-06-18 2013-06-28 $0.26 $7.30 $13.10
2013-03-18 2013-03-28 $0.26 $7.31 $13.38
2012-12-19 2012-12-31 $0.26 $6.65 $12.41
2012-09-18 2012-09-28 $0.26 $6.76 $12.88
2012-06-19 2012-06-29 $0.26 $6.19 $12.02
2012-03-15 2012-03-30 $0.26 $6.53 $12.97
2011-12-21 2011-12-30 $0.26 $5.80 $11.74
2011-09-20 2011-09-30 $0.26 $5.88 $12.17
2011-06-21 2011-06-30 $0.26 $6.24 $13.20
2011-03-22 2011-03-31 $0.26 $6.13 $13.23
2010-12-22 2010-12-31 $0.26 $5.93 $13.04
2010-09-22 2010-09-30 $0.26
(13.04%)
$5.62 $12.62
2010-06-21 2010-06-30 $0.23 $5.24 $12.00
2010-03-22 2010-03-31 $0.23 $5.37 $12.54
2009-12-21 2009-12-31 $0.23 $5.04 $11.99
2009-09-21 2009-09-30 $0.23
(-14.81%)
$4.88 $11.83
2009-06-18 2009-06-30 $0.27 $3.94 $9.73
2009-03-11 2009-03-31 $0.27
(128.81%)
$2.93 $7.45
2008-12-11 2008-12-31 $0.118 $3.05 $8.03
2008-11-12 2008-11-28 $0.118 $3.47 $9.28
2008-10-10 2008-10-31 $0.118 $3.02 $8.16
2008-09-11 2008-09-30 $0.118 $4.81 $13.19
2008-08-13 2008-08-29 $0.118 $5.16 $14.29
2008-07-11 2008-07-31 $0.118 $5.05 $14.08
2008-06-11 2008-06-30 $0.118 $5.58 $15.70
2008-05-13 2008-05-30 $0.118 $5.62 $15.92
2008-04-11 2008-04-30 $0.118 $5.33 $15.21
2008-03-12 2008-03-31 $0.118 $5.28 $15.18
2008-02-13 2008-02-29 $0.118 $5.56 $16.13
2008-01-11 2008-01-31 $0.118
(-54.62%)
$5.64 $16.46
2007-12-21 2007-12-31 $0.26 $5.36 $15.78
2007-12-21 2007-12-31 $0.26 Special
(120.34%)
$5.36 $15.78
2007-12-12 2007-12-31 $0.118 $5.39 $16.11
2007-11-13 2007-11-30 $0.118 $5.30 $15.96
2007-10-11 2007-10-31 $0.118 $5.60 $17.00
2007-09-12 2007-09-28 $0.118 $5.62 $17.17
2007-08-13 2007-08-31 $0.118 $5.51 $16.96
2007-07-11 2007-07-31 $0.118 $6.03 $18.67
2007-06-13 2007-06-29 $0.118 $6.05 $18.84
2007-05-11 2007-05-31 $0.118 $6.25 $19.60
2007-04-11 2007-04-30 $0.118 $6.34 $19.99
2007-03-13 2007-03-30 $0.118 $6.16 $19.55
2007-02-13 2007-02-28 $0.118
(0.85%)
$6.33 $20.20
2007-01-11 2007-01-31 $0.117
(-26.88%)
$6.27 $20.12
2006-12-22 $0.16
(5233.33%)
$6.41 $20.70
2006-12-21 2006-12-29 $0.003 Special $8.24 $20.42
2006-12-21 2006-12-29 $0.003 $8.24 $20.42

FOF

Price: $10.425

52 week range price:
$6.27
$13.98

Dividend Yield: 10.01%

5-year range yield:
7.54%
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: 110444

Ebitda: NaN

Market Capitalization: 284.3 million

Average Dividend Frequency: 7

Last 12 month Dividends paid: 12

Years Paying Dividends: 15

DGR3: 0.10%

DGR5: 0.08%

DGR10: 0.45%

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