Cohen & Steers Closed-End Opportunity Fund, Inc. - Payout Ratio History

Payout ratio history for stock FOF (Cohen & Steers Closed-End Opportunity Fund, Inc.).

DatePayout ratio
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: 9.98USD

52 week range price:
9.98
15.04

Dividend Yield: 6.98%

5-year range yield:
6.98%
12.46%

Forward Dividend Yield: 10.82%

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: 4.99

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 32885

Ebitda: -

Market Capitalization: 330.9 million

Average Dividend Frequency: 8

Years Paying Dividends: 17

DGR5: 0.06%

DGR10: 0.04%

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