Cohen & Steers Closed-End Oppor ( FOF) Dividends
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Last dividend for Cohen & Steers Closed-End Oppor (FOF) as of Oct. 10, 2024 is 0.09 USD. The forward dividend yield for FOF as of Oct. 10, 2024 is 7.98%.
Dividend history for stock FOF (Cohen & Steers Closed-End Oppor) including historic stock price, payout ratio history and split, spin-off and special dividends.
Cohen & Steers Closed-End Oppor Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-10 | 2024-12-31 | 0.0870 USD | Upcoming dividend | |
| 2024-11-12 | 2024-11-29 | 0.0870 USD | Upcoming dividend | |
| 2024-10-15 | 2024-10-31 | 0.0870 USD | Upcoming dividend | |
| 2024-09-10 | 2024-09-30 | 0.0870 USD | 12.05 USD | 12.05 USD |
| 2024-08-13 | 2024-08-30 | 0.0870 USD | 12.05 USD | 12.05 USD |
| 2024-07-16 | 2024-07-31 | 0.0870 USD | 12.09 USD | 12.09 USD |
| 2024-06-11 | 2024-06-28 | 0.0870 USD | 11.55 USD | 11.55 USD |
| 2024-05-14 | 2024-05-31 | 0.0870 USD | 11.55 USD | 11.55 USD |
| 2024-04-09 | 2024-04-30 | 0.0870 USD | 11.55 USD | 11.55 USD |
| 2024-03-12 | 2024-03-28 | 0.0870 USD | 11.12 USD | 11.12 USD |
| 2024-02-13 | 2024-02-29 | 0.0870 USD | 11.12 USD | 11.12 USD |
| 2024-01-16 | 2024-01-31 | 0.0870 USD | 11.12 USD | 11.12 USD |
| 2023-12-12 | 2023-12-29 | 0.0870 USD | 10.10 USD | 10.10 USD |
| 2023-11-14 | 2023-11-30 | 0.0870 USD | 10.10 USD | 10.10 USD |
| 2023-10-10 | 2023-10-31 | 0.0870 USD | 10.10 USD | 10.10 USD |
| 2023-09-12 | 2023-09-29 | 0.0870 USD | 10.97 USD | 10.97 USD |
| 2023-08-15 | 2023-08-31 | 0.0870 USD | 10.87 USD | 10.87 USD |
| 2023-07-11 | 2023-07-31 | 0.0870 USD | 10.80 USD | 10.80 USD |
| 2023-06-13 | 2023-06-30 | 0.0870 USD | 10.55 USD | 10.55 USD |
| 2023-05-09 | 2023-05-31 | 0.0870 USD | 10.63 USD | 10.63 USD |
| 2023-04-11 | 2023-04-28 | 0.0870 USD | 10.83 USD | 10.92 USD |
| 2023-03-14 | 2023-03-31 | 0.0870 USD | 10.45 USD | 10.62 USD |
| 2023-02-14 | 2023-02-28 | 0.0870 USD | 11.43 USD | 11.71 USD |
| 2023-01-17 | 2023-01-31 | 0.0870 USD | 11.31 USD | 11.67 USD |
| 2022-12-13 | 2022-12-30 | 0.0870 USD | 10.96 USD | 11.39 USD |
| 2022-11-15 | 2022-11-30 | 0.0870 USD | 10.39 USD | 10.89 USD |
| 2022-10-11 | 2022-10-31 | 0.0870 USD | 9.25 USD | 9.77 USD |
| 2022-09-13 | 2022-09-30 | 0.0870 USD | 10.86 USD | 11.57 USD |
| 2022-08-16 | 2022-08-31 | 0.0870 USD | 11.42 USD | 12.25 USD |
| 2022-07-12 | 2022-07-29 | 0.0870 USD | 10.22 USD | 11.04 USD |
| 2022-06-14 | 2022-06-30 | 0.0870 USD | 9.77 USD | 10.64 USD |
| 2022-05-10 | 2022-05-31 | 0.0870 USD | 10.10 USD | 11.09 USD |
| 2022-04-12 | 2022-04-29 | 0.0870 USD | 11.13 USD | 12.32 USD |
| 2022-03-15 | 2022-03-31 | 0.0870 USD | 10.77 USD | 12.00 USD |
| 2022-02-15 | 2022-02-28 | 0.0870 USD | 12.02 USD | 13.49 USD |
| 2022-01-11 | 2022-01-31 | 0.0870 USD | 12.55 USD | 14.18 USD |
| 2021-12-14 | 2021-12-31 | 0.0870 USD | 12.00 USD | 13.64 USD |
| 2021-11-16 | 2021-11-30 | 0.0870 USD | 12.45 USD | 14.24 USD |
| 2021-10-12 | 2021-10-29 | 0.0870 USD | 12.02 USD | 13.83 USD |
| 2021-09-14 | 2021-09-30 | 0.0870 USD | 12.60 USD | 14.59 USD |
| 2021-08-17 | 2021-08-31 | 0.0870 USD | 12.77 USD | 14.88 USD |
| 2021-07-13 | 2021-07-30 | 0.0870 USD | 12.54 USD | 14.70 USD |
| 2021-06-15 | 2021-06-30 | 0.0870 USD | 12.19 USD | 14.37 USD |
| 2021-05-11 | 2021-05-28 | 0.0870 USD | 11.56 USD | 13.71 USD |
| 2021-04-13 | 2021-04-30 | 0.0870 USD | 11.53 USD | 13.76 USD |
| 2021-03-16 | 2021-03-31 | 0.0870 USD | 11.03 USD | 13.24 USD |
| 2021-02-09 | 2021-02-26 | 0.0870 USD | 10.86 USD | 13.13 USD |
| 2021-01-12 | 2021-01-29 | 0.0870 USD | 10.25 USD | 12.47 USD |
| 2020-12-15 | 2020-12-31 | 0.0870 USD | 9.86 USD | 12.08 USD |
| 2020-11-17 | 2020-11-30 | 0.0870 USD | 9.29 USD | 11.46 USD |
| 2020-10-13 | 2020-10-30 | 0.0870 USD | 8.94 USD | 11.12 USD |
| 2020-09-15 | 2020-09-30 | 0.0870 USD | 9.38 USD | 11.75 USD |
| 2020-08-18 | 2020-08-31 | 0.0870 USD | 9.34 USD | 11.79 USD |
| 2020-07-14 | 2020-07-31 | 0.0870 USD | 8.32 USD | 10.58 USD |
| 2020-06-16 | 2020-06-30 | 0.0870 USD | 8.58 USD | 11.00 USD |
| 2020-05-12 | 2020-05-29 | 0.0870 USD | 7.71 USD | 9.96 USD |
| 2020-04-14 | 2020-04-30 | 0.0870 USD | 8.03 USD | 10.47 USD |
| 2020-03-17 | 2020-03-31 | 0.0870 USD | 6.38 USD | 8.38 USD |
| 2020-02-11 | 2020-02-28 | 0.0870 USD | 10.43 USD | 13.84 USD |
| 2020-01-14 | 2020-01-31 | 0.0870 USD | 10.22 USD | 13.65 USD |
| 2019-12-17 | 2019-12-31 | 0.0870 USD | 9.97 USD | 13.40 USD |
| 2019-11-12 | 2019-11-29 | 0.0870 USD | 9.73 USD | 13.16 USD |
| 2019-10-15 | 2019-10-31 | 0.0870 USD | 9.49 USD | 12.92 USD |
| 2019-09-17 | 2019-09-30 | 0.0870 USD | 9.45 USD | 12.95 USD |
| 2019-08-20 | 2019-08-30 | 0.0870 USD | 9.15 USD | 12.63 USD |
| 2019-07-16 | 2019-07-31 | 0.0870 USD | 9.33 USD | 12.96 USD |
| 2019-06-18 | 2019-06-28 | 0.0870 USD | 9.11 USD | 12.74 USD |
| 2019-05-14 | 2019-05-31 | 0.0870 USD | 8.86 USD | 12.47 USD |
| 2019-04-16 | 2019-04-30 | 0.0870 USD | 8.86 USD | 12.56 USD |
| 2019-03-19 | 2019-03-29 | 0.0870 USD | 8.71 USD | 12.43 USD |
| 2019-02-12 | 2019-02-28 | 0.0870 USD | 8.44 USD | 12.13 USD |
| 2019-01-15 | 2019-01-31 | 0.0870 USD | 8.16 USD | 11.82 USD |
| 2018-12-18 | 2018-12-31 | 0.0870 USD | 7.49 USD | 10.92 USD |
| 2018-11-13 | 2018-11-30 | 0.0870 USD | 8.05 USD | 11.84 USD |
| 2018-10-16 | 2018-10-31 | 0.0870 USD | 8.17 USD | 12.10 USD |
| 2018-09-18 | 2018-09-28 | 0.0870 USD | 8.84 USD | 13.19 USD |
| 2018-08-21 | 2018-08-31 | 0.0870 USD | 8.75 USD | 13.15 USD |
| 2018-07-17 | 2018-07-31 | 0.0870 USD | 8.59 USD | 12.99 USD |
| 2018-06-19 | 2018-06-29 | 0.0870 USD | 8.47 USD | 12.89 USD |
| 2018-05-15 | 2018-05-31 | 0.0870 USD | 8.32 USD | 12.75 USD |
| 2018-04-17 | 2018-04-30 | 0.0870 USD | 8.09 USD | 12.48 USD |
| 2018-03-20 | 2018-03-29 | 0.0870 USD | 8.05 USD | 12.50 USD |
| 2018-02-13 | 2018-02-28 | 0.0870 USD | 7.93 USD | 12.40 USD |
| 2018-01-16 | 2018-01-31 | 0.0870 USD | 8.49 USD | 13.37 USD |
| 2017-12-19 | 2017-12-29 | 0.0870 USD | 8.29 USD | 13.15 USD |
| 2017-11-14 | 2017-11-30 | 0.0870 USD | 8.02 USD | 12.81 USD |
| 2017-10-17 | 2017-10-31 | 0.0870 USD | 8.22 USD | 13.21 USD |
| 2017-09-19 | 2017-09-29 | 0.0870 USD | 8.15 USD | 13.18 USD |
| 2017-08-15 | 2017-08-31 | 0.0870 USD | 7.95 USD | 12.95 USD |
| 2017-07-18 | 2017-07-31 | 0.0870 USD | 8.06 USD | 13.22 USD |
| 2017-06-20 | 2017-06-30 | 0.0870 USD | 7.73 USD | 12.75 USD |
| 2017-05-16 | 2017-05-31 | 0.0870 USD | 7.85 USD | 13.04 USD |
| 2017-04-18 | 2017-04-28 | 0.0870 USD | 7.56 USD | 12.65 USD |
| 2017-03-21 | 2017-03-31 | 0.0870 USD | 7.23 USD | 12.17 USD |
| 2017-02-14 | 2017-02-28 | 0.0870 USD | 7.29 USD | 12.37 USD |
| 2017-01-17 | 2017-01-31 | 0.0870 USD | 7.03 USD | 12.00 USD |
| 2016-12-09 | 2016-12-30 | 0.0870 USD | 6.82 USD | 11.73 USD |
| 2016-11-16 | 2016-11-30 | 0.0870 USD | 6.62 USD | 11.48 USD |
| 2016-10-18 | 2016-10-31 | 0.0870 USD (-66.54%) | 6.70 USD | 11.70 USD |
| 2016-09-20 | 2016-09-30 | 0.2600 USD | 6.92 USD | 12.18 USD |
| 2016-06-20 | 2016-06-30 | 0.2600 USD | 6.39 USD | 11.49 USD |
| 2016-03-18 | 2016-03-31 | 0.2600 USD | 5.84 USD | 10.74 USD |
| 2015-12-17 | 2015-12-31 | 0.2600 USD | 5.62 USD | 10.59 USD |
| 2015-09-18 | 2015-09-30 | 0.2600 USD | 5.75 USD | 11.09 USD |
| 2015-06-18 | 2015-06-30 | 0.2600 USD | 6.34 USD | 12.52 USD |
| 2015-03-18 | 2015-03-31 | 0.2600 USD | 6.42 USD | 12.94 USD |
| 2014-12-19 | 2014-12-31 | 0.2600 USD | 6.38 USD | 13.12 USD |
| 2014-09-17 | 2014-09-30 | 0.2600 USD | 6.40 USD | 13.43 USD |
| 2014-06-19 | 2014-06-30 | 0.2600 USD | 6.35 USD | 13.58 USD |
| 2014-03-19 | 2014-03-31 | 0.2600 USD | 5.87 USD | 12.79 USD |
| 2013-12-19 | 2013-12-31 | 0.2600 USD | 5.52 USD | 12.26 USD |
| 2013-09-19 | 2013-09-30 | 0.2600 USD | 5.49 USD | 12.47 USD |
| 2013-06-18 | 2013-06-28 | 0.2600 USD | 5.65 USD | 13.10 USD |
| 2013-03-18 | 2013-03-28 | 0.2600 USD | 5.66 USD | 13.38 USD |
| 2012-12-19 | 2012-12-31 | 0.2600 USD | 5.15 USD | 12.41 USD |
| 2012-09-18 | 2012-09-28 | 0.2600 USD | 5.23 USD | 12.88 USD |
| 2012-06-19 | 2012-06-29 | 0.2600 USD | 4.79 USD | 12.02 USD |
| 2012-03-15 | 2012-03-30 | 0.2600 USD | 5.06 USD | 12.97 USD |
| 2011-12-21 | 2011-12-30 | 0.2600 USD | 4.49 USD | 11.74 USD |
| 2011-09-20 | 2011-09-30 | 0.2600 USD | 4.55 USD | 12.17 USD |
| 2011-06-21 | 2011-06-30 | 0.2600 USD | 4.83 USD | 13.20 USD |
| 2011-03-22 | 2011-03-31 | 0.2600 USD | 4.75 USD | 13.23 USD |
| 2010-12-22 | 2010-12-31 | 0.2600 USD | 4.59 USD | 13.04 USD |
| 2010-09-22 | 2010-09-30 | 0.2600 USD (13.04%) | 4.35 USD | 12.62 USD |
| 2010-06-21 | 2010-06-30 | 0.2300 USD | 4.05 USD | 12.00 USD |
| 2010-03-22 | 2010-03-31 | 0.2300 USD | 4.16 USD | 12.54 USD |
| 2009-12-21 | 2009-12-31 | 0.2300 USD | 3.90 USD | 11.99 USD |
| 2009-09-21 | 2009-09-30 | 0.2300 USD (-14.81%) | 3.78 USD | 11.83 USD |
| 2009-06-18 | 2009-06-30 | 0.2700 USD | 3.05 USD | 9.73 USD |
| 2009-03-11 | 2009-03-31 | 0.2700 USD (129.79%) | 2.27 USD | 7.45 USD |
| 2008-12-11 | 2008-12-31 | 0.1175 USD | 2.36 USD | 8.03 USD |
| 2008-11-12 | 2008-11-28 | 0.1175 USD | 2.69 USD | 9.28 USD |
| 2008-10-10 | 2008-10-31 | 0.1175 USD | 2.33 USD | 8.16 USD |
| 2008-09-11 | 2008-09-30 | 0.1175 USD | 3.72 USD | 13.19 USD |
| 2008-08-13 | 2008-08-29 | 0.1175 USD | 4.00 USD | 14.29 USD |
| 2008-07-11 | 2008-07-31 | 0.1175 USD | 3.91 USD | 14.08 USD |
| 2008-06-11 | 2008-06-30 | 0.1175 USD | 4.32 USD | 15.70 USD |
| 2008-05-13 | 2008-05-30 | 0.1175 USD | 4.35 USD | 15.92 USD |
| 2008-04-11 | 2008-04-30 | 0.1175 USD | 4.12 USD | 15.21 USD |
| 2008-03-12 | 2008-03-31 | 0.1175 USD | 4.08 USD | 15.18 USD |
| 2008-02-13 | 2008-02-29 | 0.1175 USD | 4.31 USD | 16.13 USD |
| 2008-01-11 | 2008-01-31 | 0.1175 USD (-54.81%) | 4.36 USD | 16.46 USD |
| 2007-12-21 | 2007-12-31 | 0.2600 USD | 4.15 USD | 15.78 USD |
| 2007-12-21 | 2007-12-31 | 0.2600 USD (122.22%) Special | 4.15 USD | 15.78 USD |
| 2007-12-12 | 2007-12-31 | 0.1170 USD | 4.17 USD | 16.11 USD |
| 2007-11-13 | 2007-11-30 | 0.1170 USD | 4.10 USD | 15.96 USD |
| 2007-10-11 | 2007-10-31 | 0.1170 USD | 4.34 USD | 17.00 USD |
| 2007-09-12 | 2007-09-28 | 0.1170 USD | 4.35 USD | 17.17 USD |
| 2007-08-13 | 2007-08-31 | 0.1170 USD | 4.27 USD | 16.96 USD |
| 2007-07-11 | 2007-07-31 | 0.1170 USD | 4.67 USD | 18.67 USD |
| 2007-06-13 | 2007-06-29 | 0.1170 USD | 4.68 USD | 18.84 USD |
| 2007-05-11 | 2007-05-31 | 0.1170 USD | 4.84 USD | 19.60 USD |
| 2007-04-11 | 2007-04-30 | 0.1170 USD | 4.90 USD | 19.99 USD |
| 2007-03-13 | 2007-03-30 | 0.1170 USD | 4.77 USD | 19.55 USD |
| 2007-02-13 | 2007-02-28 | 0.1170 USD | 4.90 USD | 20.20 USD |
| 2007-01-11 | 2007-01-31 | 0.1170 USD (-26.88%) | 4.85 USD | 20.12 USD |
| 2006-12-22 | 2006-12-29 | 0.1600 USD (4.10%) | 4.96 USD | 20.70 USD |
| 2006-12-21 | 2006-12-29 | 0.1537 USD | 6.28 USD | 20.65 USD |
| 2006-12-21 | 2006-12-29 | 0.1537 USD Special | 6.28 USD | 20.65 USD |
FOF
Price: $13.09
52 week price:
5-year range yield:
Forward Dividend Yield: 7.98%
Payout Ratio: 84.19%
Payout Ratio Range:
Dividend Per Share: 1.04 USD
Earnings Per Share: 1.87 USD
P/E Ratio: 6.95
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 39800
Market Capitalization: 358.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR10: 0.04%