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
March 31, 2020 $0.087 Upcoming dividend
Feb. 28, 2020 $0.087 Upcoming dividend
Jan. 31, 2020 $0.087 $13.56 $13.65
Dec. 31, 2019 $0.087 $13.23 $13.40
Nov. 29, 2019 $0.087 $12.91 $13.16
Oct. 31, 2019 $0.087 $12.59 $12.92
Sept. 30, 2019 $0.087 $12.54 $12.95
Aug. 30, 2019 $0.087 $12.15 $12.63
July 31, 2019 $0.087 $12.38 $12.96
June 28, 2019 $0.087 $12.09 $12.74
May 31, 2019 $0.087 $11.75 $12.47
April 30, 2019 $0.087 $11.75 $12.56
March 29, 2019 $0.087 $11.55 $12.43
Feb. 28, 2019 $0.087 $11.20 $12.13
Jan. 31, 2019 $0.087 $10.83 $11.82
Dec. 31, 2018 $0.087 $9.93 $10.92
Nov. 30, 2018 $0.087 $10.68 $11.84
Oct. 31, 2018 $0.087 $10.84 $12.10
Sept. 28, 2018 $0.087 $11.73 $13.19
Aug. 31, 2018 $0.087 $11.62 $13.15
July 31, 2018 $0.087 $11.40 $12.99
June 29, 2018 $0.087 $11.24 $12.89
May 31, 2018 $0.087 $11.04 $12.75
April 30, 2018 $0.087 $10.73 $12.48
March 29, 2018 $0.087 $10.68 $12.50
Feb. 28, 2018 $0.087 $10.52 $12.40
Jan. 31, 2018 $0.087 $11.26 $13.37
Dec. 29, 2017 $0.087 $11.00 $13.15
Nov. 30, 2017 $0.087 $10.65 $12.81
Oct. 31, 2017 $0.087 $10.91 $13.21
Sept. 29, 2017 $0.087 $10.81 $13.18
Aug. 31, 2017 $0.087 $10.55 $12.95
July 31, 2017 $0.087 $10.70 $13.22
June 30, 2017 $0.087 $10.25 $12.75
May 31, 2017 $0.087 $10.42 $13.04
April 28, 2017 $0.087 $10.04 $12.65
March 31, 2017 $0.087 $9.59 $12.17
Feb. 28, 2017 $0.087 $9.68 $12.37
Jan. 31, 2017 $0.087 $9.32 $12.00
Dec. 30, 2016 $0.087 $9.05 $11.73
Nov. 30, 2016 $0.087 $8.79 $11.48
Oct. 31, 2016 $0.087 (-66.54%) $8.89 $11.70
Sept. 30, 2016 $0.26 $9.19 $12.18
June 30, 2016 $0.26 $8.48 $11.49
March 31, 2016 $0.26 $7.75 $10.74
Dec. 31, 2015 $0.26 $7.46 $10.59
Sept. 30, 2015 $0.26 $7.63 $11.09
June 30, 2015 $0.26 $8.42 $12.52
March 31, 2015 $0.26 $8.52 $12.94
Dec. 31, 2014 $0.26 $8.47 $13.12
Sept. 30, 2014 $0.26 $8.50 $13.43
June 30, 2014 $0.26 $8.43 $13.58
March 31, 2014 $0.26 $7.79 $12.79
Dec. 31, 2013 $0.26 $7.32 $12.26
Sept. 30, 2013 $0.26 $7.29 $12.47
June 28, 2013 $0.26 $7.50 $13.10
March 28, 2013 $0.26 $7.51 $13.38
Dec. 31, 2012 $0.26 $6.83 $12.41
Sept. 28, 2012 $0.26 $6.95 $12.88
June 29, 2012 $0.26 $6.35 $12.02
March 30, 2012 $0.26 $6.71 $12.97
Dec. 30, 2011 $0.26 $5.95 $11.74
Sept. 30, 2011 $0.26 $6.04 $12.17
June 30, 2011 $0.26 $6.41 $13.20
March 31, 2011 $0.26 $6.30 $13.23
Dec. 31, 2010 $0.26 $6.09 $13.04
Sept. 30, 2010 $0.26 (13.04%) $5.78 $12.62
June 30, 2010 $0.23 $5.38 $12.00
March 31, 2010 $0.23 $5.52 $12.54
Dec. 31, 2009 $0.23 $5.18 $11.99
Sept. 30, 2009 $0.23 (-14.81%) $5.01 $11.83
June 30, 2009 $0.27 $4.04 $9.73
March 31, 2009 $0.27 (128.81%) $3.01 $7.45
Dec. 31, 2008 $0.118 $3.13 $8.03
Nov. 28, 2008 $0.118 $3.57 $9.28
Oct. 31, 2008 $0.118 $3.10 $8.16
Sept. 30, 2008 $0.118 $4.94 $13.19
Aug. 29, 2008 $0.118 $5.30 $14.29
July 31, 2008 $0.118 $5.18 $14.08
June 30, 2008 $0.118 $5.73 $15.70
May 30, 2008 $0.118 $5.77 $15.92
April 30, 2008 $0.118 $5.47 $15.21
March 31, 2008 $0.118 $5.42 $15.18
Feb. 29, 2008 $0.118 $5.71 $16.13
Jan. 31, 2008 $0.118 (-54.62%) $5.79 $16.46
Dec. 31, 2007 $0.26 $5.51 $15.78
Dec. 31, 2007 $0.26 Special (120.34%) $5.51 $15.78
Dec. 31, 2007 $0.118 $5.53 $16.11
Nov. 30, 2007 $0.118 $5.44 $15.96
Oct. 31, 2007 $0.118 $5.76 $17.00
Sept. 28, 2007 $0.118 $5.77 $17.17
Aug. 31, 2007 $0.118 $5.66 $16.96
July 31, 2007 $0.118 $6.19 $18.67
June 29, 2007 $0.118 $6.21 $18.84
May 31, 2007 $0.118 $6.42 $19.60
April 30, 2007 $0.118 $6.51 $19.99
March 30, 2007 $0.118 $6.33 $19.55
Feb. 28, 2007 $0.118 (0.85%) $6.50 $20.20
Jan. 31, 2007 $0.117 (-26.88%) $6.44 $20.12
Dec. 22, 2006 $0.16 (5233.33%) $6.58 $20.70
Dec. 29, 2006 $0.003 $8.24 $20.42
Dec. 29, 2006 $0.003 Special $8.24 $20.42

FOF

Price: $13.87

52 week range price:
$12.01
$13.98

Dividend Yield: 7.53%

5-year range yield:
7.53%
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: 70578

Ebitda: NaN

Market Capitalization: 373.0 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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