Free Trial

Cohen & Steers Closed-End Opportunity Fund (FOF) Dividend Yield, Date & History

Cohen & Steers Closed-End Opportunity Fund logo
$12.42 +0.06 (+0.49%)
(As of 12/20/2024 04:33 PM ET)

Cohen & Steers Closed-End Opportunity Fund Dividend Summary

Dividend Yield
8.37%
Annual Dividend
$1.04
Next
Dividend Payment
Dec. 31

Cohen & Steers Closed-End Opportunity Fund (FOF) pays an annual dividend of $1.04 per share, with a dividend yield of 8.37%. The next monthly payment of $0.0870 per share is scheduled for Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Tuesday, December 10.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
Skip Charts & View Dividend History

FOF Dividend Payments by Quarter

The chart below displays up to four years of Cohen & Steers Closed-End Opportunity Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FOF Dividend Yield Over Time

The chart below tracks Cohen & Steers Closed-End Opportunity Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Cohen & Steers Closed-End Opportunity Fund vs. The Competition

Compare Cohen & Steers Closed-End Opportunity Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeCohen & Steers Closed-End Opportunity FundFinancial CompaniesNYSE Companies
Annual Dividend$1.04$0.17$1.39
Dividend Yield8.37%4.43%3.62%
Annualized 3-Year Dividend Growth0.00%12.44%15.78%

Cohen & Steers Closed-End Opportunity Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/20/2024monthly$0.0870 - 8.4%3/11/20253/11/20253/31/2025
12/18/2024monthly$0.0870 - 8.4%1/14/20251/14/20251/31/2025
9/30/2024$0.0870 - 7.96%12/10/202412/10/202412/31/2024
9/30/2024$0.0870 - 7.96%12/10/202412/10/202412/31/2024
9/30/2024monthly$0.0870 - 8%11/12/202411/12/202411/29/2024
9/30/2024monthly$0.0870 - 8%11/12/202411/12/202411/29/2024
10/15/2024$0.0870 - 8.02%10/15/202410/16/202410/31/2024
6/24/2024monthly$0.0870 - 8.8%9/10/20249/10/20249/30/2024
6/24/2024monthly$0.0870 - 8.9%8/13/20248/13/20248/30/2024
6/24/2024monthly$0.0870 - 8.9%7/16/20247/16/20247/31/2024
3/21/2024monthly$0.0870 - 9%6/11/20246/11/20246/28/2024
3/21/2024monthly$0.0870 - 9.1%5/14/20245/15/20245/31/2024
3/21/2024monthly$0.0870 - 9.1%4/9/20244/10/20244/30/2024
12/12/2023$0.0870 - 9.21%3/12/20243/13/20243/28/2024
12/12/2023$0.0870 - 9.21%3/12/20243/13/20243/28/2024
12/12/2023$0.0870 - 2/13/20242/14/20242/29/2024
12/12/2023$0.0870 - 2/13/20242/14/20242/29/2024
12/12/2023$0.0870 - 2/13/20242/14/20242/29/2024
1/16/2024$0.0870 - 9.21%1/16/20241/17/20241/31/2024
9/29/2023monthly$0.0870 - 10.2%12/12/202312/13/202312/29/2023
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment (Ad)

This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.

9/28/2023monthly$0.0870 - 10.2%11/14/202311/15/202311/30/2023
9/30/2023$0.0870 - 10.24%10/10/202310/11/202310/31/2023
6/28/2023monthly$0.0870 - 9.6%9/12/20239/13/20239/29/2023
6/28/2023monthly$0.0870 - 9.7%8/15/20238/16/20238/31/2023
6/28/2023monthly$0.0870 - 9.7%7/11/20237/12/20237/31/2023
3/30/2023monthly$0.0870 - 9.7%6/13/20236/14/20236/30/2023
3/27/2023monthly$0.0870 - 9.7%5/9/20235/10/20235/31/2023
3/27/2023monthly$0.0870 - 9.7%5/9/20235/10/20235/31/2023

This table shows Cohen & Steers Closed-End Opportunity Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Cohen & Steers Closed-End Opportunity Fund Dividend - Frequently Asked Questions

The current dividend yield for Cohen & Steers Closed-End Opportunity Fund is 8.37%. Learn more on FOF's dividend yield history.

The annual dividend for FOF shares is $1.04. Learn more on FOF's annual dividend history.

Cohen & Steers Closed-End Opportunity Fund pays monthly dividends to shareholders.

Cohen & Steers Closed-End Opportunity Fund's next monthly dividend payment of $0.0870 per share will be made to shareholders on Monday, March 31, 2025.

Cohen & Steers Closed-End Opportunity Fund's next monthly dividend payment of $0.0870 per share will be made to shareholders on Friday, January 31, 2025.

Cohen & Steers Closed-End Opportunity Fund's next monthly dividend payment of $0.0870 per share will be made to shareholders on Tuesday, December 31, 2024.

Cohen & Steers Closed-End Opportunity Fund's next monthly dividend payment of $0.0870 per share will be made to shareholders on Tuesday, December 31, 2024.

Cohen & Steers Closed-End Opportunity Fund's most recent monthly dividend payment of $0.0870 per share was made to shareholders on Friday, November 29, 2024.

Cohen & Steers Closed-End Opportunity Fund's next ex-dividend date is Tuesday, March 11, 2025.

Cohen & Steers Closed-End Opportunity Fund's next ex-dividend date is Tuesday, January 14, 2025.

Cohen & Steers Closed-End Opportunity Fund's most recent ex-dividend date was Tuesday, December 10, 2024.

Cohen & Steers Closed-End Opportunity Fund's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:FOF) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners