TRADING SYMBOL
FOF
RECENT PRICE
$12.66
MARKET CAP
348.74M
RECENT YIELD
8.25%
52-WEEK HIGH
$12.75
52-WEEK LOW
$9.59
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » Cohen & Steers Closed-End Opportunity Fund
Page updated 9/16/2024

FOF Monthly Dividend Snapshot
Cohen & Steers Closed-End Opportunity Fund
Category: Funds
Annualized Monthly Dividend:
(as of 9/16/2024)		 $1.04/share
Steady Monthly Dividend History? YES
Est. Monthly Payment on $10,000 Investment $68.75
Annualized Dividend Yield:
(as of 9/16/2024)		 8.25%
Ex-Dividend Date: 9/10/2024
Dividend Payment Date: 9/30/2024
Recent Stock Price:
(as of 9/16/2024)		 $12.66
52-Week High:
(9/4/2024)		 $12.75
52-Week Low:
(10/26/2023)		 $9.59
Market Capitalization:
 $348.74M
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator FOF


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Monthly Dividend vs. Stock Chart
FOF monthly dividend paying stock chart comparison
FOF full dividend historyExternal link

DateStock PriceMonthly Dividend
9/10/2024$12.51$0.087
7/16/2024$12.23$0.087
6/11/2024$11.63$0.087
5/14/2024$11.62$0.087
4/9/2024$11.5$0.087
3/12/2024$11.47$0.087
2/13/2024$11.24$0.087
1/16/2024$11.21$0.087
12/12/2023$10.86$0.087
11/14/2023$10.88$0.087
10/10/2023$10.12$0.087
9/12/2023$10.65$0.087
8/15/2023$10.97$0.087
7/11/2023$10.89$0.087
6/13/2023$10.79$0.087
5/9/2023$10.63$0.087
4/11/2023$10.92$0.087
3/14/2023$10.62$0.087
2/14/2023$11.71$0.087
1/17/2023$11.67$0.087
12/13/2022$11.39$0.087
11/15/2022$10.89$0.087
10/11/2022$9.77$0.087
9/13/2022$11.57$0.087
8/16/2022$12.25$0.087
7/12/2022$11.04$0.087
6/14/2022$10.64$0.087
5/10/2022$11.09$0.087
4/12/2022$12.32$0.087
3/15/2022$12$0.087
2/15/2022$13.49$0.087
1/11/2022$14.18$0.087
12/14/2021$13.64$0.087
11/16/2021$14.24$0.087
10/12/2021$13.83$0.087
9/14/2021$14.59$0.087
8/17/2021$14.88$0.087
7/13/2021$14.7$0.087
6/15/2021$14.37$0.087
5/11/2021$13.71$0.087
4/13/2021$13.76$0.087
3/16/2021$13.24$0.087
2/9/2021$13.13$0.087
1/12/2021$12.47$0.087
12/15/2020$12.08$0.087
11/17/2020$11.46$0.087
10/13/2020$11.12$0.087
9/15/2020$11.75$0.087
8/18/2020$11.79$0.087
7/14/2020$10.58$0.087
6/16/2020$11$0.087
5/12/2020$9.96$0.087
4/14/2020$10.47$0.087
3/17/2020$8.38$0.087
2/11/2020$13.84$0.087
1/14/2020$13.65$0.087
12/17/2019$13.4$0.087
11/12/2019$13.16$0.087
10/15/2019$12.92$0.087

"Special" dividends may be omitted
See full dividend history for Cohen & Steers Closed-End Opportunity FundExternal link
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