Cohen & Steers Closed-End Opportunity Fund: Key Dividend Insights Before Jun 10, 2025

Generated by AI AgentAinvest Dividend Digest
Friday, Jun 6, 2025 7:10 pm ET1min read
Cohen & Steers Closed-End Opportunity Fund (FOF) announced a dividend of $0.087 per share on Mar 27, 2025, with an ex-dividend date set for Jun 10, 2025. The dividend is payable on Jun 30, 2025. This payout is lower than the average of the last ten dividends, which stands at approximately $0.127. The last dividend issued by the company was on May 30, 2025, also amounting to $0.087 per share. Both dividends are categorized as cash dividends.

Recently, significant developments regarding Cohen & Steers Closed-End Opportunity Fund have emerged. The stock's ex-dividend date is fast approaching on Jun 10, 2025, with a dividend payment of $0.090 anticipated. This announcement has drawn attention due to its relatively modest size. Additionally, reports indicate that Cohen & Steers Closed-End Opportunity Fund has experienced a trading increase of 0.7%, with a recent opening price of $12.37. This positive movement reflects in part the firm's financial health, supported by its 50-day simple moving average of $11.68. Over the past week, further insights have been revealed through SEC filings, specifically the SCHEDULE 13G/A, which sheds light on the fund's shareholder dynamics. This disclosure is crucial for investors who are closely monitoring changes in shareholding and overall fund performance.

In conclusion, as investors consider their strategies, it is critical to note that the ex-dividend date for Cohen & Steers Closed-End Opportunity Fund is set for Jun 10, 2025. This date marks the deadline for buying the company's stock to qualify for the upcoming dividend. Any stock purchases made after Jun 10, 2025, will not be eligible for the current dividend distribution.

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