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Cohen & Steers Closed-End Opportunity Fund Inc (FOF)
NYSE:FOF
Dividend Data
Next Ex-Dividend Date
Jun 10, 2025Payment date
Jun 30, 2025
Jun 30, 2025
Dividend Amount Per Share
$0.086Monthly
Dividend Yield
8.61%Sector: General
Sector Average: 1.219%
Sector Average: 1.219%
Payout Ratio
N/ADividend Growth
9 years Since 2016
Last 3 Months
FOF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 | Monthly | ― | $0.09 |
May 13, 2025 | May 13, 2025 | May 30, 2025 | Monthly | ― | $0.09 |
Apr 08, 2025 | Apr 08, 2025 | Apr 30, 2025 | Monthly | ― | $0.09 |
Mar 11, 2025 | Mar 11, 2025 | Mar 31, 2025 | Monthly | ― | $0.09 |
Feb 11, 2025 | Feb 11, 2025 | Feb 28, 2025 | Monthly | ― | $0.09 |
Jan 14, 2025 | Jan 14, 2025 | Jan 31, 2025 | Monthly | ― | $0.09 |
Dec 10, 2024 | Dec 10, 2024 | Dec 31, 2024 | Monthly | Sep 30, 2024 | $0.09 |
Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 | Monthly | ― | $0.09 |
Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | Monthly | ― | $0.09 |
Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 | Monthly | ― | $0.09 |
FAQ
Does Cohen & Steers Closed-End Opportunity Fund Inc pay dividends?
Yes, FOF has paid a dividend within the past 12 months.
How much is Cohen & Steers Closed-End Opportunity Fund Inc's dividend?
FOF pays a dividend of $0.086 per share. FOF's annual dividend yield is 8.61%.
When is Cohen & Steers Closed-End Opportunity Fund Inc ex-dividend date?
Cohen & Steers Closed-End Opportunity Fund Inc's upcoming ex-dividend date is on Jun 10, 2025. Cohen & Steers Closed-End Opportunity Fund Inc shareholders who own FOF stock before this date will receive Cohen & Steers Closed-End Opportunity Fund Inc's next dividend payment of $0.09 per share on Jun 30, 2025. Add FOF to your watchlist to be reminded before Cohen & Steers Closed-End Opportunity Fund Inc's ex-dividend date.
When is Cohen & Steers Closed-End Opportunity Fund Inc dividend payment date?
Cohen & Steers Closed-End Opportunity Fund Inc's next dividend payment date is on Jun 30, 2025, when Cohen & Steers Closed-End Opportunity Fund Inc shareholders who own FOF shares before Jun 10, 2025 will receive a dividend payment of $0.09 per share. Add FOF to your watchlist to be reminded of FOF's next dividend payment.
Does Cohen & Steers Closed-End Opportunity Fund Inc have sufficient earnings to cover their dividend?
The Cohen & Steers Closed-End Opportunity Fund Inc has paid a dividend in the last year and may provide dividends in the near future.