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
Sept. 30, 2019 $0.087 Upcoming dividend
Aug. 30, 2019 $0.087 Upcoming dividend
July 31, 2019 $0.087 Upcoming dividend
June 28, 2019 $0.087 Upcoming dividend
May 31, 2019 $0.087 $12.47 $12.47
April 30, 2019 $0.087 $12.47 $12.56
March 29, 2019 $0.087 $12.26 $12.43
Feb. 28, 2019 $0.087 $11.88 $12.13
Jan. 31, 2019 $0.087 $11.49 $11.82
Dec. 31, 2018 $0.087 $10.54 $10.92
Nov. 30, 2018 $0.087 $11.34 $11.84
Oct. 31, 2018 $0.087 $11.50 $12.10
Sept. 28, 2018 $0.087 $12.45 $13.19
Aug. 31, 2018 $0.087 $12.33 $13.15
July 31, 2018 $0.087 $12.10 $12.99
June 29, 2018 $0.087 $11.92 $12.89
May 31, 2018 $0.087 $11.71 $12.75
April 30, 2018 $0.087 $11.39 $12.48
March 29, 2018 $0.087 $11.33 $12.50
Feb. 28, 2018 $0.087 $11.16 $12.40
Jan. 31, 2018 $0.087 $11.95 $13.37
Dec. 29, 2017 $0.087 $11.68 $13.15
Nov. 30, 2017 $0.087 $11.30 $12.81
Oct. 31, 2017 $0.087 $11.57 $13.21
Sept. 29, 2017 $0.087 $11.47 $13.18
Aug. 31, 2017 $0.087 $11.20 $12.95
July 31, 2017 $0.087 $11.36 $13.22
June 30, 2017 $0.087 $10.88 $12.75
May 31, 2017 $0.087 $11.05 $13.04
April 28, 2017 $0.087 $10.65 $12.65
March 31, 2017 $0.087 $10.18 $12.17
Feb. 28, 2017 $0.087 $10.27 $12.37
Jan. 31, 2017 $0.087 $9.89 $12.00
Dec. 30, 2016 $0.087 $9.60 $11.73
Nov. 30, 2016 $0.087 $9.33 $11.48
Oct. 31, 2016 $0.087 (-66.54%) $9.43 $11.70
Sept. 30, 2016 $0.26 $9.75 $12.18
June 30, 2016 $0.26 $9.00 $11.49
March 31, 2016 $0.26 $8.23 $10.74
Dec. 31, 2015 $0.26 $7.92 $10.59
Sept. 30, 2015 $0.26 $8.09 $11.09
June 30, 2015 $0.26 $8.93 $12.52
March 31, 2015 $0.26 $9.04 $12.94
Dec. 31, 2014 $0.26 $8.98 $13.12
Sept. 30, 2014 $0.26 $9.02 $13.43
June 30, 2014 $0.26 $8.95 $13.58
March 31, 2014 $0.26 $8.27 $12.79
Dec. 31, 2013 $0.26 $7.77 $12.26
Sept. 30, 2013 $0.26 $7.74 $12.47
June 28, 2013 $0.26 $7.96 $13.10
March 28, 2013 $0.26 $7.97 $13.38
Dec. 31, 2012 $0.26 $7.25 $12.41
Sept. 28, 2012 $0.26 $7.37 $12.88
June 29, 2012 $0.26 $6.74 $12.02
March 30, 2012 $0.26 $7.12 $12.97
Dec. 30, 2011 $0.26 $6.32 $11.74
Sept. 30, 2011 $0.26 $6.41 $12.17
June 30, 2011 $0.26 $6.80 $13.20
March 31, 2011 $0.26 $6.68 $13.23
Dec. 31, 2010 $0.26 $6.46 $13.04
Sept. 30, 2010 $0.26 (13.04%) $6.13 $12.62
June 30, 2010 $0.23 $5.71 $12.00
March 31, 2010 $0.23 $5.85 $12.54
Dec. 31, 2009 $0.23 $5.50 $11.99
Sept. 30, 2009 $0.23 (-14.81%) $5.32 $11.83
June 30, 2009 $0.27 $4.29 $9.73
March 31, 2009 $0.27 (128.81%) $3.20 $7.45
Dec. 31, 2008 $0.118 $3.32 $8.03
Nov. 28, 2008 $0.118 $3.78 $9.28
Oct. 31, 2008 $0.118 $3.29 $8.16
Sept. 30, 2008 $0.118 $5.24 $13.19
Aug. 29, 2008 $0.118 $5.63 $14.29
July 31, 2008 $0.118 $5.50 $14.08
June 30, 2008 $0.118 $6.08 $15.70
May 30, 2008 $0.118 $6.12 $15.92
April 30, 2008 $0.118 $5.81 $15.21
March 31, 2008 $0.118 $5.75 $15.18
Feb. 29, 2008 $0.118 $6.06 $16.13
Jan. 31, 2008 $0.118 (-54.62%) $6.14 $16.46
Dec. 31, 2007 $0.26 $5.85 $15.78
Dec. 31, 2007 $0.26 Special (120.34%) $5.85 $15.78
Dec. 31, 2007 $0.118 $5.87 $16.11
Nov. 30, 2007 $0.118 $5.78 $15.96
Oct. 31, 2007 $0.118 $6.11 $17.00
Sept. 28, 2007 $0.118 $6.13 $17.17
Aug. 31, 2007 $0.118 $6.01 $16.96
July 31, 2007 $0.118 $6.57 $18.67
June 29, 2007 $0.118 $6.59 $18.84
May 31, 2007 $0.118 $6.81 $19.60
April 30, 2007 $0.118 $6.91 $19.99
March 30, 2007 $0.118 $6.71 $19.55
Feb. 28, 2007 $0.118 (0.85%) $6.90 $20.20
Jan. 31, 2007 $0.117 (-26.88%) $6.83 $20.12
Dec. 22, 2006 $0.16 (5233.33%) $6.98 $20.70
Dec. 29, 2006 $0.003 Special $8.24 $20.42
Dec. 29, 2006 $0.003 $8.24 $20.42

FOF

Price: $12.78

52 week range price:
$10.09
$13.40

Dividend Yield: 8.17%

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: 10352

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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