Cohen & Steers Closed-End Oppor - Payout Ratio History
Payout ratio history for stock FOF (Cohen & Steers Closed-End Oppor).
| Date | Payout ratio |
|---|---|
| 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: $11.36
Forward Dividend Yield: 9.26%
Payout Ratio: 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: 318.6 million
Average Dividend Frequency: 8
Years Paying Dividends: 19
DGR10: 0.04%