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
June 28, 2019 $0.087 Upcoming dividend
May 31, 2019 $0.087 Upcoming dividend
April 30, 2019 $0.087 Upcoming dividend
March 29, 2019 $0.087 Upcoming dividend
Feb. 28, 2019 $0.087 $12.05 $12.13
Jan. 31, 2019 $0.087 $11.65 $11.82
Dec. 31, 2018 $0.087 $10.69 $10.92
Nov. 30, 2018 $0.087 $11.49 $11.84
Oct. 31, 2018 $0.087 $11.66 $12.10
Sept. 28, 2018 $0.087 $12.62 $13.19
Aug. 31, 2018 $0.087 $12.50 $13.15
July 31, 2018 $0.087 $12.26 $12.99
June 29, 2018 $0.087 $12.09 $12.89
May 31, 2018 $0.087 $11.88 $12.75
April 30, 2018 $0.087 $11.55 $12.48
March 29, 2018 $0.087 $11.49 $12.50
Feb. 28, 2018 $0.087 $11.32 $12.40
Jan. 31, 2018 $0.087 $12.12 $13.37
Dec. 29, 2017 $0.087 $11.84 $13.15
Nov. 30, 2017 $0.087 $11.46 $12.81
Oct. 31, 2017 $0.087 $11.74 $13.21
Sept. 29, 2017 $0.087 $11.63 $13.18
Aug. 31, 2017 $0.087 $11.35 $12.95
July 31, 2017 $0.087 $11.51 $13.22
June 30, 2017 $0.087 $11.03 $12.75
May 31, 2017 $0.087 $11.21 $13.04
April 28, 2017 $0.087 $10.80 $12.65
March 31, 2017 $0.087 $10.32 $12.17
Feb. 28, 2017 $0.087 $10.41 $12.37
Jan. 31, 2017 $0.087 $10.03 $12.00
Dec. 30, 2016 $0.087 $9.73 $11.73
Nov. 30, 2016 $0.087 $9.46 $11.48
Oct. 31, 2016 $0.087 (-66.54%) $9.57 $11.70
Sept. 30, 2016 $0.26 $9.88 $12.18
June 30, 2016 $0.26 $9.13 $11.49
March 31, 2016 $0.26 $8.34 $10.74
Dec. 31, 2015 $0.26 $8.03 $10.59
Sept. 30, 2015 $0.26 $8.21 $11.09
June 30, 2015 $0.26 $9.05 $12.52
March 31, 2015 $0.26 $9.17 $12.94
Dec. 31, 2014 $0.26 $9.11 $13.12
Sept. 30, 2014 $0.26 $9.14 $13.43
June 30, 2014 $0.26 $9.07 $13.58
March 31, 2014 $0.26 $8.38 $12.79
Dec. 31, 2013 $0.26 $7.87 $12.26
Sept. 30, 2013 $0.26 $7.84 $12.47
June 28, 2013 $0.26 $8.07 $13.10
March 28, 2013 $0.26 $8.08 $13.38
Dec. 31, 2012 $0.26 $7.35 $12.41
Sept. 28, 2012 $0.26 $7.47 $12.88
June 29, 2012 $0.26 $6.84 $12.02
March 30, 2012 $0.26 $7.22 $12.97
Dec. 30, 2011 $0.26 $6.40 $11.74
Sept. 30, 2011 $0.26 $6.49 $12.17
June 30, 2011 $0.26 $6.90 $13.20
March 31, 2011 $0.26 $6.78 $13.23
Dec. 31, 2010 $0.26 $6.55 $13.04
Sept. 30, 2010 $0.26 (13.04%) $6.21 $12.62
June 30, 2010 $0.23 $5.79 $12.00
March 31, 2010 $0.23 $5.94 $12.54
Dec. 31, 2009 $0.23 $5.57 $11.99
Sept. 30, 2009 $0.23 (-14.81%) $5.39 $11.83
June 30, 2009 $0.27 $4.35 $9.73
March 31, 2009 $0.27 (128.81%) $3.24 $7.45
Dec. 31, 2008 $0.118 $3.37 $8.03
Nov. 28, 2008 $0.118 $3.84 $9.28
Oct. 31, 2008 $0.118 $3.33 $8.16
Sept. 30, 2008 $0.118 $5.31 $13.19
Aug. 29, 2008 $0.118 $5.70 $14.29
July 31, 2008 $0.118 $5.58 $14.08
June 30, 2008 $0.118 $6.17 $15.70
May 30, 2008 $0.118 $6.21 $15.92
April 30, 2008 $0.118 $5.89 $15.21
March 31, 2008 $0.118 $5.83 $15.18
Feb. 29, 2008 $0.118 $6.15 $16.13
Jan. 31, 2008 $0.118 (-54.62%) $6.23 $16.46
Dec. 31, 2007 $0.26 Special $5.93 $15.78
Dec. 31, 2007 $0.26 (120.34%) $5.93 $15.78
Dec. 31, 2007 $0.118 $5.95 $16.11
Nov. 30, 2007 $0.118 $5.86 $15.96
Oct. 31, 2007 $0.118 $6.19 $17.00
Sept. 28, 2007 $0.118 $6.21 $17.17
Aug. 31, 2007 $0.118 $6.09 $16.96
July 31, 2007 $0.118 $6.66 $18.67
June 29, 2007 $0.118 $6.68 $18.84
May 31, 2007 $0.118 $6.91 $19.60
April 30, 2007 $0.118 $7.00 $19.99
March 30, 2007 $0.118 $6.81 $19.55
Feb. 28, 2007 $0.118 (0.85%) $6.99 $20.20
Jan. 31, 2007 $0.117 (-26.88%) $6.92 $20.12
Dec. 22, 2006 $0.16 (5233.33%) $7.08 $20.70
Dec. 29, 2006 $0.003 $8.24 $20.42
Dec. 29, 2006 $0.003 Special $8.24 $20.42

FOF

Price: $12.2

52 week range price:
$10.09
$13.40

Dividend Yield: 8.56%

5-year range yield:
7.81%
29.46%

Payout Ratio: 51.18%

Payout Ratio Range:
51.18%
51.18%

Dividend Per Share: $1.04

Earnings Per Share: $-1.27

P/E Ratio: NaN

Exchange: NYQ

Volume: 72727

Ebitda: NaN

Market Capitalization: 329.0 million

Average Dividend Frequency: 6

Last 12 month Dividends paid: 12

Years Paying Dividends: 14

DGR3: 0.13%

DGR5: 0.08%

DGR10: -2.49%

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