Cohen & Steers Closed-End Opportunity Fund Inc. dividends

The current dividend payout for stock Cohen & Steers Closed-End Opportunity Fund Inc. (FOF) as of June 20, 2021 is 1.04 USD. The current dividend yield for FOF as of June 20, 2021 is 7.12%.

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
2021-05-11 0.087 USD 13.71 USD 13.71 USD
2021-04-13 0.087 USD 13.68 USD 13.76 USD
2021-03-16 0.087 USD 13.07 USD 13.24 USD
2021-02-09 0.087 USD 12.88 USD 13.13 USD
2021-01-12 0.087 USD 12.15 USD 12.47 USD
2020-12-15 0.087 USD 11.69 USD 12.08 USD
2020-11-17 0.087 USD 11.01 USD 11.46 USD
2020-10-13 0.087 USD 10.61 USD 11.12 USD
2020-09-15 0.087 USD 11.12 USD 11.75 USD
2020-08-18 0.087 USD 11.08 USD 11.79 USD
2020-07-14 0.087 USD 9.87 USD 10.58 USD
2020-06-16 2020-06-30 0.087 USD 10.18 USD 11.00 USD
2020-05-12 2020-05-29 0.087 USD 9.14 USD 9.96 USD
2020-04-14 2020-04-30 0.087 USD 9.53 USD 10.47 USD
2020-03-17 2020-03-31 0.087 USD 7.56 USD 8.38 USD
2020-02-11 2020-02-28 0.087 USD 12.37 USD 13.84 USD
2020-01-14 2020-01-31 0.087 USD 12.12 USD 13.65 USD
2019-12-17 2019-12-31 0.087 USD 11.83 USD 13.40 USD
2019-11-12 2019-11-29 0.087 USD 11.54 USD 13.16 USD
2019-10-15 2019-10-31 0.087 USD 11.25 USD 12.92 USD
2019-09-17 2019-09-30 0.087 USD 11.21 USD 12.95 USD
2019-08-20 2019-08-30 0.087 USD 10.86 USD 12.63 USD
2019-07-16 2019-07-31 0.087 USD 11.06 USD 12.96 USD
2019-06-18 2019-06-28 0.087 USD 10.80 USD 12.74 USD
2019-05-14 2019-05-31 0.087 USD 10.50 USD 12.47 USD
2019-04-16 2019-04-30 0.087 USD 10.50 USD 12.56 USD
2019-03-19 2019-03-29 0.087 USD 10.32 USD 12.43 USD
2019-02-12 2019-02-28 0.087 USD 10.01 USD 12.13 USD
2019-01-15 2019-01-31 0.087 USD 9.68 USD 11.82 USD
2018-12-18 2018-12-31 0.087 USD 8.88 USD 10.92 USD
2018-11-13 2018-11-30 0.087 USD 9.55 USD 11.84 USD
2018-10-16 2018-10-31 0.087 USD 9.69 USD 12.10 USD
2018-09-18 2018-09-28 0.087 USD 10.48 USD 13.19 USD
2018-08-21 2018-08-31 0.087 USD 10.38 USD 13.15 USD
2018-07-17 2018-07-31 0.087 USD 10.19 USD 12.99 USD
2018-06-19 2018-06-29 0.087 USD 10.04 USD 12.89 USD
2018-05-15 2018-05-31 0.087 USD 9.87 USD 12.75 USD
2018-04-17 2018-04-30 0.087 USD 9.59 USD 12.48 USD
2018-03-20 2018-03-29 0.087 USD 9.54 USD 12.50 USD
2018-02-13 2018-02-28 0.087 USD 9.40 USD 12.40 USD
2018-01-16 2018-01-31 0.087 USD 10.06 USD 13.37 USD
2017-12-19 2017-12-29 0.087 USD 9.83 USD 13.15 USD
2017-11-14 2017-11-30 0.087 USD 9.52 USD 12.81 USD
2017-10-17 2017-10-31 0.087 USD 9.75 USD 13.21 USD
2017-09-19 2017-09-29 0.087 USD 9.66 USD 13.18 USD
2017-08-15 2017-08-31 0.087 USD 9.43 USD 12.95 USD
2017-07-18 2017-07-31 0.087 USD 9.56 USD 13.22 USD
2017-06-20 2017-06-30 0.087 USD 9.16 USD 12.75 USD
2017-05-16 2017-05-31 0.087 USD 9.31 USD 13.04 USD
2017-04-18 2017-04-28 0.087 USD 8.97 USD 12.65 USD
2017-03-21 2017-03-31 0.087 USD 8.57 USD 12.17 USD
2017-02-14 2017-02-28 0.087 USD 8.65 USD 12.37 USD
2017-01-17 2017-01-31 0.087 USD 8.33 USD 12.00 USD
2016-12-09 2016-12-30 0.087 USD 8.09 USD 11.73 USD
2016-11-16 2016-11-30 0.087 USD 7.85 USD 11.48 USD
2016-10-18 2016-10-31 0.087 USD (-66.54%) 7.94 USD 11.70 USD
2016-09-20 2016-09-30 0.260 USD 8.21 USD 12.18 USD
2016-06-20 2016-06-30 0.260 USD 7.58 USD 11.49 USD
2016-03-18 2016-03-31 0.260 USD 6.93 USD 10.74 USD
2015-12-17 2015-12-31 0.260 USD 6.67 USD 10.59 USD
2015-09-18 2015-09-30 0.260 USD 6.82 USD 11.09 USD
2015-06-18 2015-06-30 0.260 USD 7.52 USD 12.52 USD
2015-03-18 2015-03-31 0.260 USD 7.61 USD 12.94 USD
2014-12-19 2014-12-31 0.260 USD 7.57 USD 13.12 USD
2014-09-17 2014-09-30 0.260 USD 7.59 USD 13.43 USD
2014-06-19 2014-06-30 0.260 USD 7.53 USD 13.58 USD
2014-03-19 2014-03-31 0.260 USD 6.96 USD 12.79 USD
2013-12-19 2013-12-31 0.260 USD 6.54 USD 12.26 USD
2013-09-19 2013-09-30 0.260 USD 6.51 USD 12.47 USD
2013-06-18 2013-06-28 0.260 USD 6.70 USD 13.10 USD
2013-03-18 2013-03-28 0.260 USD 6.71 USD 13.38 USD
2012-12-19 2012-12-31 0.260 USD 6.11 USD 12.41 USD
2012-09-18 2012-09-28 0.260 USD 6.21 USD 12.88 USD
2012-06-19 2012-06-29 0.260 USD 5.68 USD 12.02 USD
2012-03-15 2012-03-30 0.260 USD 6.00 USD 12.97 USD
2011-12-21 2011-12-30 0.260 USD 5.32 USD 11.74 USD
2011-09-20 2011-09-30 0.260 USD 5.39 USD 12.17 USD
2011-06-21 2011-06-30 0.260 USD 5.73 USD 13.20 USD
2011-03-22 2011-03-31 0.260 USD 5.63 USD 13.23 USD
2010-12-22 2010-12-31 0.260 USD 5.44 USD 13.04 USD
2010-09-22 2010-09-30 0.260 USD (13.04%) 5.16 USD 12.62 USD
2010-06-21 2010-06-30 0.230 USD 4.81 USD 12.00 USD
2010-03-22 2010-03-31 0.230 USD 4.93 USD 12.54 USD
2009-12-21 2009-12-31 0.230 USD 4.63 USD 11.99 USD
2009-09-21 2009-09-30 0.230 USD (-14.81%) 4.48 USD 11.83 USD
2009-06-18 2009-06-30 0.270 USD 3.61 USD 9.73 USD
2009-03-11 2009-03-31 0.270 USD (128.81%) 2.69 USD 7.45 USD
2008-12-11 2008-12-31 0.118 USD 2.80 USD 8.03 USD
2008-11-12 2008-11-28 0.118 USD 3.19 USD 9.28 USD
2008-10-10 2008-10-31 0.118 USD 2.77 USD 8.16 USD
2008-09-11 2008-09-30 0.118 USD 4.41 USD 13.19 USD
2008-08-13 2008-08-29 0.118 USD 4.74 USD 14.29 USD
2008-07-11 2008-07-31 0.118 USD 4.63 USD 14.08 USD
2008-06-11 2008-06-30 0.118 USD 5.12 USD 15.70 USD
2008-05-13 2008-05-30 0.118 USD 5.16 USD 15.92 USD
2008-04-11 2008-04-30 0.118 USD 4.89 USD 15.21 USD
2008-03-12 2008-03-31 0.118 USD 4.84 USD 15.18 USD
2008-02-13 2008-02-29 0.118 USD 5.11 USD 16.13 USD
2008-01-11 2008-01-31 0.118 USD (-54.62%) 5.17 USD 16.46 USD
2007-12-21 2007-12-31 0.260 USD 4.92 USD 15.78 USD
2007-12-21 2007-12-31 0.260 USD (120.34%) Special 4.92 USD 15.78 USD
2007-12-12 2007-12-31 0.118 USD 4.95 USD 16.11 USD
2007-11-13 2007-11-30 0.118 USD 4.86 USD 15.96 USD
2007-10-11 2007-10-31 0.118 USD 5.14 USD 17.00 USD
2007-09-12 2007-09-28 0.118 USD 5.16 USD 17.17 USD
2007-08-13 2007-08-31 0.118 USD 5.06 USD 16.96 USD
2007-07-11 2007-07-31 0.118 USD 5.53 USD 18.67 USD
2007-06-13 2007-06-29 0.118 USD 5.55 USD 18.84 USD
2007-05-11 2007-05-31 0.118 USD 5.74 USD 19.60 USD
2007-04-11 2007-04-30 0.118 USD 5.82 USD 19.99 USD
2007-03-13 2007-03-30 0.118 USD 5.65 USD 19.55 USD
2007-02-13 2007-02-28 0.118 USD (0.85%) 5.81 USD 20.20 USD
2007-01-11 2007-01-31 0.117 USD (-26.88%) 5.75 USD 20.12 USD
2006-12-22 0.160 USD (5233.33%) 5.88 USD 20.70 USD
2006-12-21 2006-12-29 0.003 USD 8.24 USD 20.42 USD
2006-12-21 2006-12-29 0.003 USD Special 8.24 USD 20.42 USD

FOF

Price: 14.15USD

52 week range price:
9.54
14.55

Dividend Yield: 7.12%

5-year range yield:
7.12%
29.05%

Forward Dividend Yield: 7.38%

Payout Ratio: -88.92%

Payout Ratio Range:
-88.92%
51.18%

Dividend Per Share: 1.04 USD

Earnings Per Share: -1.17 USD

P/E Ratio: -9.64

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 58556

Ebitda: -

Market Capitalization: 385.5 million

Average Dividend Frequency: 7

Years Paying Dividends: 16

DGR5: 0.08%

DGR10: 0.65%

Links: