$13.00 +0.09 (0.70%)
Cohen & Steers Closed End Opportunity Fund (FOF)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.09 per share, scheduled to be distributed in 68 days on December 31, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.09 | 2025-12-09 | 2025-12-09 |
| November 28, 2025 | $0.09 | 2025-11-12 | 2025-11-12 |
| October 31, 2025 | $0.09 | 2025-10-14 | 2025-10-14 |
| September 30, 2025 | $0.09 | 2025-09-09 | 2025-09-09 |
| August 29, 2025 | $0.09 | 2025-08-12 | 2025-08-12 |
Dividends Summary
- Cohen & Steers Closed End Opportunity Fund has issued 146 dividend payments over the past 17 years
- The most recent dividend was paid 24 days ago, on September 30, 2025
- The highest dividend payed out to investors during this period was $0.27 per share
- The average dividend paid during this period was $0.12 per share.
Company News
My Dividend Growth Portfolio 2021 Year In Review
The portfolio generated $1,484 in December to finish 2021. Read more to know my reflections on the year and look to the future in 2022.
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