Cohen & Steers Closed-End Oppor - Payout Ratio History

Payout ratio history for stock FOF (Cohen & Steers Closed-End Oppor).

DatePayout ratio
May 2024 137.37%
April 2024 137.37%
March 2024 137.37%
February 2024 137.37%
January 2024 -88.92%
December 2023 -88.92%
November 2023 -88.92%
October 2023 -88.92%
September 2023 -88.92%
August 2023 -88.92%
July 2023 -88.92%
June 2023 -88.92%
May 2023 -88.92%
April 2023 -88.92%
March 2023 -88.92%
February 2023 -88.92%
January 2023 -88.92%
December 2022 -88.92%
November 2022 -88.92%
October 2022 -88.92%
September 2022 -88.92%
August 2022 -88.92%
July 2022 -88.92%
June 2022 -88.92%
May 2022 -88.92%
April 2022 -88.92%
March 2022 -88.92%
February 2022 -88.92%
January 2022 -88.92%
December 2021 -88.92%
October 2021 -88.92%
September 2021 -88.92%
August 2021 -88.92%
July 2021 -88.92%
June 2021 -88.92%
May 2021 -88.92%
April 2021 -88.92%
March 2021 -88.92%
February 2021 -88.92%
January 2021 -88.92%
December 2020 -88.92%
November 2020 -88.92%
October 2020 34.32%
September 2020 34.32%
August 2020 34.32%
July 2020 -82.20%
June 2020 -82.20%
May 2020 -82.20%
April 2020 -82.20%
March 2020 -82.20%
February 2020 -82.20%
January 2020 -82.20%
December 2019 -82.20%
November 2019 -82.20%
October 2019 -82.20%
September 2019 -82.20%
August 2019 -82.20%
July 2019 -82.20%
June 2019 -82.20%
May 2019 -82.20%
April 2019 -82.20%
March 2019 51.18%
February 2019 51.18%
December 2018 51.18%

FOF

Price: $11.72

52 week price:
9.59
11.84

5-year range yield:
6.43%
11.42%

Forward Dividend Yield: 8.91%

Payout Ratio: 137.37%

Payout Ratio Range:
-88.92%
137.37%

Dividend Per Share: 1.04 USD

Earnings Per Share: 0.76 USD

P/E Ratio: 15.03

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 39800

Market Capitalization: 323.6 million

Average Dividend Frequency: 8

Years Paying Dividends: 19

DGR10: 0.04%

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