Cohen & Steers Closed-End Opportunity Fund Inc. - FOF Dividend history and yield
Cohen & Steers Closed-End Opportunity Fund Inc. has declared 75 dividends since Dec. 21, 2006.
In the past 12 months, Cohen & Steers Closed-End Opportunity Fund Inc. has declared an equity dividend amounting to $0.36 per share.
At the current share price of $11.9800, Cohen & Steers Closed-End Opportunity Fund Inc.'s dividend yield is 3.01%. Adjusting for Split the dividend yield is 0.75%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 14 Jan 2025 | 0.09 | Equity Share |
| 15 Oct 2024 | 0.09 | Equity Share |
| 16 Jul 2024 | 0.09 | Equity Share |
| 09 Apr 2024 | 0.09 | Equity Share |
| 16 Jan 2024 | 0.09 | Equity Share |
| 10 Oct 2023 | 0.09 | Equity Share |
| 11 Jul 2023 | 0.09 | Equity Share |
| 11 Apr 2023 | 0.09 | Equity Share |
| 17 Jan 2023 | 0.09 | Equity Share |
| 11 Oct 2022 | 0.09 | Equity Share |
| 12 Jul 2022 | 0.09 | Equity Share |
| 12 Apr 2022 | 0.09 | Equity Share |
| 11 Jan 2022 | 0.09 | Equity Share |
| 12 Oct 2021 | 0.09 | Equity Share |
| 13 Jul 2021 | 0.09 | Equity Share |
| 13 Apr 2021 | 0.09 | Equity Share |
| 12 Jan 2021 | 0.09 | Equity Share |
| 13 Oct 2020 | 0.09 | Equity Share |
| 14 Jul 2020 | 0.09 | Equity Share |
| 14 Apr 2020 | 0.09 | Equity Share |
| 14 Jan 2020 | 0.09 | Equity Share |
| 15 Oct 2019 | 0.09 | Equity Share |
| 16 Jul 2019 | 0.09 | Equity Share |
| 16 Apr 2019 | 0.09 | Equity Share |
| 15 Jan 2019 | 0.09 | Equity Share |
| 16 Oct 2018 | 0.09 | Equity Share |
| 17 Jul 2018 | 0.09 | Equity Share |
| 17 Apr 2018 | 0.09 | Equity Share |
| 16 Jan 2018 | 0.09 | Equity Share |
| 17 Oct 2017 | 0.09 | Equity Share |
| 18 Jul 2017 | 0.09 | Equity Share |
| 18 Apr 2017 | 0.09 | Equity Share |
| 17 Jan 2017 | 0.09 | Equity Share |
| 18 Oct 2016 | 0.09 | Equity Share |
| 20 Sep 2016 | 0.26 | Equity Share |
| 20 Jun 2016 | 0.26 | Equity Share |
| 18 Mar 2016 | 0.26 | Equity Share |
| 17 Dec 2015 | 0.26 | Equity Share |
| 18 Sep 2015 | 0.26 | Equity Share |
| 18 Jun 2015 | 0.26 | Equity Share |
| 18 Mar 2015 | 0.26 | Equity Share |
| 19 Dec 2014 | 0.26 | Equity Share |
| 17 Sep 2014 | 0.26 | Equity Share |
| 19 Jun 2014 | 0.26 | Equity Share |
| 19 Mar 2014 | 0.26 | Equity Share |
| 19 Dec 2013 | 0.26 | Equity Share |
| 19 Sep 2013 | 0.26 | Equity Share |
| 18 Jun 2013 | 0.26 | Equity Share |
| 18 Mar 2013 | 0.26 | Equity Share |
| 19 Dec 2012 | 0.26 | Equity Share |
| 18 Sep 2012 | 0.26 | Equity Share |
| 19 Jun 2012 | 0.26 | Equity Share |
| 15 Mar 2012 | 0.26 | Equity Share |
| 21 Dec 2011 | 0.26 | Equity Share |
| 20 Sep 2011 | 0.26 | Equity Share |
| 21 Jun 2011 | 0.26 | Equity Share |
| 22 Mar 2011 | 0.26 | Equity Share |
| 22 Dec 2010 | 0.26 | Equity Share |
| 22 Sep 2010 | 0.26 | Equity Share |
| 21 Jun 2010 | 0.14 | Equity Share |
| 22 Mar 2010 | 0.18 | Equity Share |
| 21 Dec 2009 | 0.14 | Equity Share |
| 21 Sep 2009 | 0.14 | Equity Share |
| 18 Jun 2009 | 0.16 | Equity Share |
| 11 Mar 2009 | 0.16 | Equity Share |
| 10 Oct 2008 | 0.06 | Equity Share |
| 11 Jul 2008 | 0.06 | Equity Share |
| 11 Apr 2008 | 0.06 | Equity Share |
| 11 Jan 2008 | 0.06 | Equity Share |
| 21 Dec 2007 | 0.26 | Equity Share |
| 11 Oct 2007 | 0.11 | Equity Share |
| 11 Jul 2007 | 0.11 | Equity Share |
| 11 Apr 2007 | 0.11 | Equity Share |
| 11 Jan 2007 | 0.06 | Equity Share |
| 21 Dec 2006 | 0.15 | Equity Share |