Dividend Per Share
$0.09
$0.000.00%
12 November 2024
Dividend Per Share (Next)
Not announced
Summary:
Cohen & Steers Closed-End Opportunity Fund last dividend was $0.09 per share, unchanged from the previous payment, with an ex-dividend date of 12 November 2024. As of today, the next dividend for Cohen & Steers Closed-End Opportunity Fund has not been announced. Over the past 365 days, FOF has paid dividends 12 times.FOF Dividend Chart
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Annual Dividend Per Share
$1.04
$0.000.00%
31 December 2023
Summary:
Cohen & Steers Closed-End Opportunity Fund annual dividend per share is currently $1.04, unchanged on 31 December 2023. During the last 3 years, it has risen by $0.00 (0.00%). FOF annual dividend per share is now at all-time high.FOF Annual Dividend Per Share Chart
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TTM Dividend Per Share
$1.04
$0.000.00%
04 December 2024
Summary:
Cohen & Steers Closed-End Opportunity Fund TTM dividend per share is currently $1.04, unchanged on 04 December 2024. Over the past year, it has stayed the same.FOF TTM dividend per share is now -41.59% below its all-time high of $1.79.FOF TTM Dividend Per Share Chart
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FOF Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | 0.0% |
| 1 y1 year | 0.0% | 0.0% | 0.0% |
| 3 y3 years | 0.0% | 0.0% | 0.0% |
| 5 y5 years | 0.0% | - | 0.0% |
FOF Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | at high | at low | at high | at low | -7.7% | +9.1% |
| 3 y | 3 years | at high | at low | at high | at low | -7.7% | +9.1% |
| 5 y | 5 years | at high | at low | at high | at low | -7.7% | +9.1% |
| alltime | all time | -67.8% | at low | at high | at low | -41.6% | +540.5% |
Cohen & Steers Closed-End Opportunity Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $1.04(-7.7%) |
| Nov 2024 | $0.09(0.0%) | - | $1.13(+8.3%) |
| Oct 2024 | $0.09(0.0%) | - | $1.04(-7.7%) |
| Sept 2024 | $0.09(0.0%) | - | $1.13(0.0%) |
| Aug 2024 | $0.09(0.0%) | - | $1.13(+8.3%) |
| July 2024 | $0.09(0.0%) | - | $1.04(-7.7%) |
| June 2024 | $0.09(0.0%) | - | $1.13(+8.3%) |
| May 2024 | $0.09(0.0%) | - | $1.04(-7.7%) |
| Apr 2024 | $0.09(0.0%) | - | $1.13(0.0%) |
| Mar 2024 | $0.09(0.0%) | - | $1.13(0.0%) |
| Feb 2024 | $0.09(0.0%) | - | $1.13(0.0%) |
| Jan 2024 | $0.09(0.0%) | - | $1.13(+8.3%) |
| Dec 2023 | - | $1.04(0.0%) | $1.04(-7.7%) |
| Dec 2023 | $0.09(0.0%) | - | $1.13(0.0%) |
| Nov 2023 | $0.09(0.0%) | - | $1.13(0.0%) |
| Oct 2023 | $0.09(0.0%) | - | $1.13(0.0%) |
| Sept 2023 | $0.09(0.0%) | - | $1.13(0.0%) |
| Aug 2023 | $0.09(0.0%) | - | $1.13(0.0%) |
| July 2023 | $0.09(0.0%) | - | $1.13(0.0%) |
| June 2023 | $0.09(0.0%) | - | $1.13(0.0%) |
| May 2023 | $0.09(0.0%) | - | $1.13(0.0%) |
| Apr 2023 | $0.09(0.0%) | - | $1.13(0.0%) |
| Mar 2023 | $0.09(0.0%) | - | $1.13(0.0%) |
| Feb 2023 | $0.09(0.0%) | - | $1.13(+8.3%) |
| Jan 2023 | $0.09(0.0%) | - | $1.04(0.0%) |
| Dec 2022 | - | $1.04(0.0%) | $1.04(-7.7%) |
| Dec 2022 | $0.09(0.0%) | - | $1.13(0.0%) |
| Nov 2022 | $0.09(0.0%) | - | $1.13(0.0%) |
| Oct 2022 | $0.09(0.0%) | - | $1.13(0.0%) |
| Sept 2022 | $0.09(0.0%) | - | $1.13(0.0%) |
| Aug 2022 | $0.09(0.0%) | - | $1.13(0.0%) |
| July 2022 | $0.09(0.0%) | - | $1.13(0.0%) |
| June 2022 | $0.09(0.0%) | - | $1.13(0.0%) |
| May 2022 | $0.09(0.0%) | - | $1.13(0.0%) |
| Apr 2022 | $0.09(0.0%) | - | $1.13(0.0%) |
| Mar 2022 | $0.09(0.0%) | - | $1.13(+8.3%) |
| Feb 2022 | $0.09(0.0%) | - | $1.04(-7.7%) |
| Jan 2022 | $0.09(0.0%) | - | $1.13(+8.3%) |
| Dec 2021 | - | $1.04(0.0%) | $1.04(-7.7%) |
| Dec 2021 | $0.09(0.0%) | - | $1.13(0.0%) |
| Nov 2021 | $0.09(0.0%) | - | $1.13(0.0%) |
| Oct 2021 | $0.09(0.0%) | - | $1.13(0.0%) |
| Sept 2021 | $0.09(0.0%) | - | $1.13(0.0%) |
| Aug 2021 | $0.09(0.0%) | - | $1.13(0.0%) |
| July 2021 | $0.09(0.0%) | - | $1.13(0.0%) |
| June 2021 | $0.09(0.0%) | - | $1.13(0.0%) |
| May 2021 | $0.09(0.0%) | - | $1.13(0.0%) |
| Apr 2021 | $0.09(0.0%) | - | $1.13(0.0%) |
| Mar 2021 | $0.09(0.0%) | - | $1.13(0.0%) |
| Feb 2021 | $0.09(0.0%) | - | $1.13(0.0%) |
| Jan 2021 | $0.09(0.0%) | - | $1.13(+8.3%) |
| Dec 2020 | - | $1.04 | $1.04(-7.7%) |
| Dec 2020 | $0.09(0.0%) | - | $1.13(+8.3%) |
| Nov 2020 | $0.09(0.0%) | - | $1.04(-7.7%) |
| Oct 2020 | $0.09(0.0%) | - | $1.13(0.0%) |
| Sept 2020 | $0.09(0.0%) | - | $1.13(0.0%) |
| Aug 2020 | $0.09(0.0%) | - | $1.13(0.0%) |
| July 2020 | $0.09(0.0%) | - | $1.13(0.0%) |
| June 2020 | $0.09(0.0%) | - | $1.13(0.0%) |
| May 2020 | $0.09(0.0%) | - | $1.13(0.0%) |
| Apr 2020 | $0.09(0.0%) | - | $1.13(0.0%) |
| Mar 2020 | $0.09(0.0%) | - | $1.13(0.0%) |
| Feb 2020 | $0.09(0.0%) | - | $1.13(0.0%) |
| Jan 2020 | $0.09(0.0%) | - | $1.13(0.0%) |
| Dec 2019 | $0.09(0.0%) | - | $1.13(0.0%) |
| Nov 2019 | $0.09(0.0%) | - | $1.13(0.0%) |
| Oct 2019 | $0.09(0.0%) | - | $1.13(0.0%) |
| Sept 2019 | $0.09(0.0%) | - | $1.13(0.0%) |
| Aug 2019 | $0.09(0.0%) | - | $1.13(0.0%) |
| July 2019 | $0.09(0.0%) | - | $1.13(0.0%) |
| June 2019 | $0.09(0.0%) | - | $1.13(0.0%) |
| May 2019 | $0.09(0.0%) | - | $1.13(0.0%) |
| Apr 2019 | $0.09(0.0%) | - | $1.13(0.0%) |
| Mar 2019 | $0.09(0.0%) | - | $1.13(0.0%) |
| Feb 2019 | $0.09(0.0%) | - | $1.13(0.0%) |
| Jan 2019 | $0.09(0.0%) | - | $1.13(0.0%) |
| Dec 2018 | $0.09(0.0%) | - | $1.13(0.0%) |
| Nov 2018 | $0.09(0.0%) | - | $1.13(0.0%) |
| Oct 2018 | $0.09(0.0%) | - | $1.13(0.0%) |
| Sept 2018 | $0.09(0.0%) | - | $1.13(+8.3%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Aug 2018 | $0.09(0.0%) | - | $1.04(-7.7%) |
| July 2018 | $0.09(0.0%) | - | $1.13(0.0%) |
| June 2018 | $0.09(0.0%) | - | $1.13(0.0%) |
| May 2018 | $0.09(0.0%) | - | $1.13(0.0%) |
| Apr 2018 | $0.09(0.0%) | - | $1.13(0.0%) |
| Mar 2018 | $0.09(0.0%) | - | $1.13(0.0%) |
| Feb 2018 | $0.09(0.0%) | - | $1.13(0.0%) |
| Jan 2018 | $0.09(0.0%) | - | $1.13(+8.3%) |
| Dec 2017 | $0.09(0.0%) | - | $1.04(-7.7%) |
| Nov 2017 | $0.09(0.0%) | - | $1.13(0.0%) |
| Oct 2017 | $0.09(0.0%) | - | $1.13(-13.3%) |
| Sept 2017 | $0.09(0.0%) | - | $1.30(+7.1%) |
| Aug 2017 | $0.09(0.0%) | - | $1.22(+7.7%) |
| July 2017 | $0.09(0.0%) | - | $1.13(+8.3%) |
| June 2017 | $0.09(0.0%) | - | $1.04(-14.2%) |
| May 2017 | $0.09(0.0%) | - | $1.22(+7.7%) |
| Apr 2017 | $0.09(0.0%) | - | $1.13(+8.3%) |
| Mar 2017 | $0.09(0.0%) | - | $1.04(-14.2%) |
| Feb 2017 | $0.09(0.0%) | - | $1.22(+7.7%) |
| Jan 2017 | $0.09(0.0%) | - | $1.13(-13.3%) |
| Dec 2016 | $0.09(0.0%) | - | $1.30(+7.2%) |
| Nov 2016 | $0.09(0.0%) | - | $1.21(+7.7%) |
| Oct 2016 | $0.09(-66.5%) | - | $1.13(+8.4%) |
| Sept 2016 | $0.26(0.0%) | - | $1.04(0.0%) |
| June 2016 | $0.26(0.0%) | - | $1.04(0.0%) |
| Mar 2016 | $0.26(0.0%) | - | $1.04(-20.0%) |
| Dec 2015 | $0.26(0.0%) | - | $1.30(+25.0%) |
| Sept 2015 | $0.26(0.0%) | - | $1.04(-20.0%) |
| June 2015 | $0.26(0.0%) | - | $1.30(0.0%) |
| Mar 2015 | $0.26(0.0%) | - | $1.30(+25.0%) |
| Dec 2014 | $0.26(0.0%) | - | $1.04(-20.0%) |
| Sept 2014 | $0.26(0.0%) | - | $1.30(+25.0%) |
| June 2014 | $0.26(0.0%) | - | $1.04(0.0%) |
| Mar 2014 | $0.26(0.0%) | - | $1.04(0.0%) |
| Dec 2013 | $0.26(0.0%) | - | $1.04(0.0%) |
| Sept 2013 | $0.26(0.0%) | - | $1.04(-20.0%) |
| June 2013 | $0.26(0.0%) | - | $1.30(+25.0%) |
| Mar 2013 | $0.26(0.0%) | - | $1.04(-20.0%) |
| Dec 2012 | $0.26(0.0%) | - | $1.30(0.0%) |
| Sept 2012 | $0.26(0.0%) | - | $1.30(0.0%) |
| June 2012 | $0.26(0.0%) | - | $1.30(0.0%) |
| Mar 2012 | $0.26(0.0%) | - | $1.30(0.0%) |
| Dec 2011 | $0.26(0.0%) | - | $1.30(0.0%) |
| Sept 2011 | $0.26(0.0%) | - | $1.30(+25.0%) |
| June 2011 | $0.26(0.0%) | - | $1.04(+3.0%) |
| Mar 2011 | $0.26(0.0%) | - | $1.01(+3.1%) |
| Dec 2010 | $0.26(0.0%) | - | $0.98(+3.2%) |
| Sept 2010 | $0.26(+13.0%) | - | $0.95(+3.3%) |
| June 2010 | $0.23(0.0%) | - | $0.92(-4.2%) |
| Mar 2010 | $0.23(0.0%) | - | $0.96(-4.0%) |
| Dec 2009 | $0.23(0.0%) | - | $1.00(-10.9%) |
| Sept 2009 | $0.23(-14.8%) | - | $1.12(-9.8%) |
| June 2009 | $0.27(0.0%) | - | $1.25(-13.8%) |
| Mar 2009 | $0.27(+129.8%) | - | $1.45(-19.2%) |
| Dec 2008 | $0.12(0.0%) | - | $1.79(0.0%) |
| Nov 2008 | $0.12(0.0%) | - | $1.79(0.0%) |
| Oct 2008 | $0.12(0.0%) | - | $1.79(0.0%) |
| Sept 2008 | $0.12(0.0%) | - | $1.79(+7.0%) |
| Aug 2008 | $0.12(0.0%) | - | $1.67(0.0%) |
| July 2008 | $0.12(0.0%) | - | $1.67(-6.6%) |
| June 2008 | $0.12(0.0%) | - | $1.79(+7.0%) |
| May 2008 | $0.12(0.0%) | - | $1.67(0.0%) |
| Apr 2008 | $0.12(0.0%) | - | $1.67(-6.6%) |
| Mar 2008 | $0.12(0.0%) | - | $1.79(+7.0%) |
| Feb 2008 | $0.12(0.0%) | - | $1.67(0.0%) |
| Jan 2008 | $0.12(-54.8%) | - | $1.67(0.0%) |
| Dec 2007 | $0.26(+121.3%) | - | $1.67(+6.2%) |
| Dec 2007 | $0.12(0.0%) | - | $1.57(+8.1%) |
| Nov 2007 | $0.12(0.0%) | - | $1.46(+8.8%) |
| Oct 2007 | $0.12(0.0%) | - | $1.34(+9.6%) |
| Sept 2007 | $0.12(0.0%) | - | $1.22(+10.7%) |
| Aug 2007 | $0.12(0.0%) | - | $1.10(+11.9%) |
| July 2007 | $0.12(0.0%) | - | $0.99(+13.5%) |
| June 2007 | $0.12(0.0%) | - | $0.87(+15.7%) |
| May 2007 | $0.12(0.0%) | - | $0.75(+18.6%) |
| Apr 2007 | $0.12(0.0%) | - | $0.63(+22.8%) |
| Mar 2007 | $0.12(0.0%) | - | $0.52(+29.5%) |
| Feb 2007 | $0.12(0.0%) | - | $0.40(+41.9%) |
| Jan 2007 | $0.12(-27.9%) | - | $0.28(+72.1%) |
| Dec 2006 | $0.16 | - | $0.16 |
FAQ
- Does Cohen & Steers Closed-End Opportunity Fund pay dividends?
- How often does Cohen & Steers Closed-End Opportunity Fund pay dividends?
- What is Cohen & Steers Closed-End Opportunity Fund annual dividend per share?
- What is the all time high annual dividend per share for Cohen & Steers Closed-End Opportunity Fund?
- What is Cohen & Steers Closed-End Opportunity Fund annual dividend per share year-on-year change?
- What is Cohen & Steers Closed-End Opportunity Fund TTM dividend per share?
- What is the all time high TTM dividend per share for Cohen & Steers Closed-End Opportunity Fund?
- What is FOF TTM dividend per share year-to-date change?
- What is Cohen & Steers Closed-End Opportunity Fund TTM dividend per share year-on-year change?
- When will Cohen & Steers Closed-End Opportunity Fund pay dividend?
Does Cohen & Steers Closed-End Opportunity Fund pay dividends?
Yes, FOF pays dividend. Last payment was $0.09 per share, with an ex-dividend date on 12 November 2024
How often does Cohen & Steers Closed-End Opportunity Fund pay dividends?
Over the past 365 days, Cohen & Steers Closed-End Opportunity Fund paid dividends 12 times
What is Cohen & Steers Closed-End Opportunity Fund annual dividend per share?
The current annual dividend per share of FOF is $1.04
What is the all time high annual dividend per share for Cohen & Steers Closed-End Opportunity Fund?
Cohen & Steers Closed-End Opportunity Fund all-time high annual dividend per share is $1.04
What is Cohen & Steers Closed-End Opportunity Fund annual dividend per share year-on-year change?
Over the past year, FOF annual dividend per share has changed by $0.00 (0.00%)
What is Cohen & Steers Closed-End Opportunity Fund TTM dividend per share?
The current TTM dividend per share of FOF is $1.04
What is the all time high TTM dividend per share for Cohen & Steers Closed-End Opportunity Fund?
Cohen & Steers Closed-End Opportunity Fund all-time high TTM dividend per share is $1.79
What is FOF TTM dividend per share year-to-date change?
Cohen & Steers Closed-End Opportunity Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year
What is Cohen & Steers Closed-End Opportunity Fund TTM dividend per share year-on-year change?
Over the past year, FOF TTM dividend per share has changed by $0.00 (0.00%)
When will Cohen & Steers Closed-End Opportunity Fund pay dividend?
Next dividend for FOF has not been announced yet