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FOF

Cohen & Steers Closed-End Opportunity Fund·NYSE
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FOF fundamentals

Cohen & Steers Closed-End Opportunity Fund (FOF) Dividend Overview: Payouts, Yield & History
Cohen & Steers Closed-End Opportunity Fund (FOF) last paid a dividend of 0.09 USD per share, with the ex-dividend date on Mar 31,2026. As of today, the trailing twelve-month (TTM) dividend yield is 8.16%, and the payout ratio stands at 45.86%. Explore Cohen & Steers Closed-End Opportunity Fund's dividend history, payout trends, and yield performance.
Mar 10,2026
Mar 31,2026
$0.09
8.16%
45.86%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Dec 16,2025Mar 10,2026Mar 10,2026Mar 31,2026Cash dividend: $0.087
Dec 16,2025Feb 10,2026Feb 10,2026Feb 27,2026Cash dividend: $0.087
Dec 16,2025Jan 13,2026Jan 13,2026Jan 30,2026Cash dividend: $0.087
Sep 23,2025Dec 09,2025Dec 09,2025Dec 31,2025Cash dividend: $0.087
Sep 23,2025Nov 12,2025Nov 12,2025Nov 28,2025Cash dividend: $0.087
Sep 23,2025Oct 14,2025Oct 14,2025Oct 31,2025Cash dividend: $0.087
Jun 23,2025Sep 09,2025Sep 09,2025Sep 30,2025Cash dividend: $0.087
Jun 23,2025Aug 12,2025Aug 12,2025Aug 29,2025Cash dividend: $0.087
Jun 23,2025Jul 15,2025Jul 15,2025Jul 31,2025Cash dividend: $0.087
Mar 27,2025Jun 10,2025Jun 10,2025Jun 30,2025Cash dividend: $0.087
Mar 27,2025May 13,2025May 13,2025May 30,2025Cash dividend: $0.087
Mar 27,2025Apr 08,2025Apr 08,2025Apr 30,2025Cash dividend: $0.087
Dec 18,2024Mar 11,2025Mar 11,2025Mar 31,2025Cash dividend: $0.087
Dec 18,2024Feb 11,2025Feb 11,2025Feb 28,2025Cash dividend: $0.087
Dec 18,2024Jan 14,2025Jan 14,2025Jan 31,2025Cash dividend: $0.087
Sep 30,2024Dec 10,2024Dec 10,2024Dec 31,2024Cash dividend: $0.087
Sep 30,2024Nov 12,2024Nov 12,2024Nov 29,2024Cash dividend: $0.087
Sep 30,2024Oct 15,2024Oct 15,2024Oct 31,2024Cash dividend: $0.087
Jun 24,2024Sep 10,2024Sep 10,2024Sep 30,2024Cash dividend: $0.087
Jun 24,2024Aug 13,2024Aug 13,2024Aug 30,2024Cash dividend: $0.087
Jun 24,2024Jul 16,2024Jul 16,2024Jul 31,2024Cash dividend: $0.087
Mar 21,2024Jun 11,2024Jun 11,2024Jun 28,2024Cash dividend: $0.087
Mar 21,2024May 14,2024May 15,2024May 31,2024Cash dividend: $0.087
Sep 26,2022Dec 13,2022Dec 14,2022Dec 30,2022Cash dividend: $0.087
Sep 26,2022Nov 15,2022Nov 16,2022Nov 30,2022Cash dividend: $0.087
Sep 26,2022Oct 11,2022Oct 12,2022Oct 31,2022Cash dividend: $0.087
Jun 29,2022Sep 13,2022Sep 14,2022Sep 30,2022Cash dividend: $0.087
Jun 29,2022Aug 16,2022Aug 17,2022Aug 31,2022Cash dividend: $0.087
Jun 29,2022Jul 12,2022Jul 13,2022Jul 29,2022Cash dividend: $0.087
Mar 29,2022Jun 14,2022Jun 15,2022Jun 30,2022Cash dividend: $0.087
Mar 29,2022May 10,2022May 11,2022May 31,2022Cash dividend: $0.087
Mar 29,2022Apr 12,2022Apr 13,2022Apr 29,2022Cash dividend: $0.087
Dec 16,2021Mar 15,2022Mar 16,2022Mar 31,2022Cash dividend: $0.087
Dec 16,2021Feb 15,2022Feb 16,2022Feb 28,2022Cash dividend: $0.087
Dec 16,2021Jan 11,2022Jan 12,2022Jan 31,2022Cash dividend: $0.087
Sep 29,2021Dec 14,2021Dec 15,2021Dec 31,2021Cash dividend: $0.087
Sep 29,2021Nov 16,2021Nov 17,2021Nov 30,2021Cash dividend: $0.087
Sep 29,2021Oct 12,2021Oct 13,2021Oct 29,2021Cash dividend: $0.087
Jun 30,2021Sep 14,2021Sep 15,2021Sep 30,2021Cash dividend: $0.087
Jun 30,2021Aug 17,2021Aug 18,2021Aug 31,2021Cash dividend: $0.087
Jun 30,2021Jul 13,2021Jul 14,2021Jul 30,2021Cash dividend: $0.087
Mar 29,2021Jun 15,2021Jun 16,2021Jun 30,2021Cash dividend: $0.087
Mar 29,2021May 11,2021May 12,2021May 28,2021Cash dividend: $0.087
Mar 29,2021Apr 13,2021Apr 14,2021Apr 30,2021Cash dividend: $0.087
Dec 14,2020Mar 16,2021Mar 17,2021Mar 31,2021Cash dividend: $0.087
Dec 14,2020Feb 09,2021Feb 10,2021Feb 26,2021Cash dividend: $0.087
Dec 14,2020Jan 12,2021Jan 13,2021Jan 29,2021Cash dividend: $0.087
Sep 29,2020Dec 15,2020Dec 16,2020Dec 31,2020Cash dividend: $0.087
Sep 29,2020Nov 17,2020Nov 18,2020Nov 30,2020Cash dividend: $0.087
Sep 29,2020Oct 13,2020Oct 14,2020Oct 30,2020Cash dividend: $0.087
Jun 25,2020Sep 15,2020Sep 16,2020Sep 30,2020Cash dividend: $0.087
Jun 25,2020Aug 18,2020Aug 19,2020Aug 31,2020Cash dividend: $0.087
Jun 25,2020Jul 14,2020Jul 15,2020Jul 31,2020Cash dividend: $0.087
Mar 30,2020Jun 16,2020Jun 17,2020Jun 30,2020Cash dividend: $0.087
Mar 30,2020May 12,2020May 13,2020May 29,2020Cash dividend: $0.087
Mar 30,2020Apr 14,2020Apr 15,2020Apr 30,2020Cash dividend: $0.087
Dec 18,2019Mar 17,2020Mar 18,2020Mar 31,2020Cash dividend: $0.087
Dec 18,2019Feb 11,2020Feb 12,2020Feb 28,2020Cash dividend: $0.087
Dec 18,2019Jan 14,2020Jan 15,2020Jan 31,2020Cash dividend: $0.087
Sep 26,2019Dec 17,2019Dec 18,2019Dec 31,2019Cash dividend: $0.087
Sep 26,2019Nov 12,2019Nov 13,2019Nov 29,2019Cash dividend: $0.087
Sep 26,2019Oct 15,2019Oct 16,2019Oct 31,2019Cash dividend: $0.087
Jun 11,2019Sep 17,2019Sep 18,2019Sep 30,2019Cash dividend: $0.087
Jun 11,2019Aug 20,2019Aug 21,2019Aug 30,2019Cash dividend: $0.087
Jun 11,2019Jul 16,2019Jul 17,2019Jul 31,2019Cash dividend: $0.087
Mar 19,2019Jun 18,2019Jun 19,2019Jun 28,2019Cash dividend: $0.087
Mar 19,2019May 14,2019May 15,2019May 31,2019Cash dividend: $0.087
Mar 19,2019Apr 16,2019Apr 17,2019Apr 30,2019Cash dividend: $0.087
Dec 18,2018Mar 19,2019Mar 20,2019Mar 29,2019Cash dividend: $0.087
Dec 18,2018Feb 12,2019Feb 13,2019Feb 28,2019Cash dividend: $0.087
Dec 18,2018Jan 15,2019Jan 16,2019Jan 31,2019Cash dividend: $0.087
Sep 12,2018Dec 18,2018Dec 19,2018Dec 31,2018Cash dividend: $0.087
Sep 12,2018Nov 13,2018Nov 14,2018Nov 30,2018Cash dividend: $0.087
Sep 12,2018Oct 16,2018Oct 17,2018Oct 31,2018Cash dividend: $0.087
Jun 14,2018Sep 18,2018Sep 19,2018Sep 28,2018Cash dividend: $0.087
Jun 14,2018Aug 21,2018Aug 22,2018Aug 31,2018Cash dividend: $0.087
Jun 14,2018Jul 17,2018Jul 18,2018Jul 31,2018Cash dividend: $0.087
Mar 28,2018Jun 19,2018Jun 20,2018Jun 29,2018Cash dividend: $0.087
Mar 28,2018May 15,2018May 16,2018May 31,2018Cash dividend: $0.087
Mar 28,2018Apr 17,2018Apr 18,2018Apr 30,2018Cash dividend: $0.087
Dec 19,2017Mar 20,2018Mar 21,2018Mar 29,2018Cash dividend: $0.087
Dec 19,2017Feb 13,2018Feb 14,2018Feb 28,2018Cash dividend: $0.087
Dec 19,2017Jan 16,2018Jan 17,2018Jan 31,2018Cash dividend: $0.087
Sep 28,2017Dec 19,2017Dec 20,2017Dec 29,2017Cash dividend: $0.087
Sep 28,2017Nov 14,2017Nov 15,2017Nov 30,2017Cash dividend: $0.087
Sep 28,2017Oct 17,2017Oct 18,2017Oct 31,2017Cash dividend: $0.087
Jun 28,2017Sep 19,2017Sep 20,2017Sep 29,2017Cash dividend: $0.087
Jun 28,2017Aug 15,2017Aug 17,2017Aug 31,2017Cash dividend: $0.087
Jun 28,2017Jul 18,2017Jul 20,2017Jul 31,2017Cash dividend: $0.087
Mar 28,2017Jun 20,2017Jun 22,2017Jun 30,2017Cash dividend: $0.087
Mar 28,2017May 16,2017May 18,2017May 31,2017Cash dividend: $0.087
Mar 28,2017Apr 18,2017Apr 20,2017Apr 28,2017Cash dividend: $0.087
Dec 21,2016Mar 21,2017Mar 23,2017Mar 31,2017Cash dividend: $0.087
Dec 21,2016Feb 14,2017Feb 16,2017Feb 28,2017Cash dividend: $0.087
Dec 21,2016Jan 17,2017Jan 19,2017Jan 31,2017Cash dividend: $0.087
Sep 15,2016Dec 09,2016Dec 13,2016Dec 30,2016Cash dividend: $0.087
Sep 15,2016Nov 16,2016Nov 18,2016Nov 30,2016Cash dividend: $0.087
Sep 15,2016Oct 18,2016Oct 20,2016Oct 31,2016Cash dividend: $0.087
Sep 08,2016Sep 20,2016Sep 22,2016Sep 30,2016Cash dividend: $0.260
Jun 08,2016Jun 20,2016Jun 22,2016Jun 30,2016Cash dividend: $0.260

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