Cohen & Steers Closed End Opportunity Fund (FOF) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 30, 2025	$0.09	06/10/2025	06/10/2025
May 30, 2025	$0.09	05/13/2025	05/13/2025
April 30, 2025	$0.09	04/08/2025	04/08/2025
March 31, 2025	$0.09	03/11/2025	03/11/2025
February 28, 2025	$0.09	02/11/2025	02/11/2025
January 31, 2025	$0.09	01/14/2025	01/14/2025
December 31, 2024	$0.09	12/10/2024	12/10/2024
November 29, 2024	$0.09	11/12/2024	11/12/2024
October 31, 2024	$0.09	10/15/2024	10/15/2024
September 30, 2024	$0.09	09/10/2024	09/10/2024
August 30, 2024	$0.09	08/13/2024	08/13/2024
July 31, 2024	$0.09	07/16/2024	07/16/2024
June 28, 2024	$0.09	06/11/2024	06/11/2024
May 31, 2024	$0.09	05/14/2024	05/15/2024
April 30, 2024	$0.09	04/09/2024	04/10/2024
March 28, 2024	$0.09	03/12/2024	03/13/2024
February 29, 2024	$0.09	02/13/2024	02/14/2024
January 31, 2024	$0.09	01/16/2024	01/17/2024
December 29, 2023	$0.09	12/12/2023	12/13/2023
November 30, 2023	$0.09	11/14/2023	11/15/2023
October 31, 2023	$0.09	10/10/2023	10/11/2023
September 29, 2023	$0.09	09/12/2023	09/13/2023
August 31, 2023	$0.09	08/15/2023	08/16/2023
July 31, 2023	$0.09	07/11/2023	07/12/2023
June 30, 2023	$0.09	06/13/2023	06/14/2023
May 31, 2023	$0.09	05/09/2023	05/10/2023
April 28, 2023	$0.09	04/11/2023	04/12/2023
March 31, 2023	$0.09	03/14/2023	03/15/2023
February 28, 2023	$0.09	02/14/2023	02/15/2023
January 31, 2023	$0.09	01/17/2023	01/18/2023
December 30, 2022	$0.09	12/13/2022	12/14/2022
November 30, 2022	$0.09	11/15/2022	11/16/2022
October 31, 2022	$0.09	10/11/2022	10/12/2022
September 30, 2022	$0.09	09/13/2022	09/14/2022
August 31, 2022	$0.09	08/16/2022	08/17/2022
July 29, 2022	$0.09	07/12/2022	07/13/2022
June 30, 2022	$0.09	06/14/2022	06/15/2022
May 31, 2022	$0.09	05/10/2022	05/11/2022
April 29, 2022	$0.09	04/12/2022	04/13/2022
March 31, 2022	$0.09	03/15/2022	03/16/2022
February 28, 2022	$0.09	02/15/2022	02/16/2022
January 31, 2022	$0.09	01/11/2022	01/12/2022
December 31, 2021	$0.09	12/14/2021	12/15/2021
November 30, 2021	$0.09	11/16/2021	11/17/2021
October 29, 2021	$0.09	10/12/2021	10/13/2021
September 30, 2021	$0.09	09/14/2021	09/15/2021
August 31, 2021	$0.09	08/17/2021	08/18/2021
July 30, 2021	$0.09	07/13/2021	07/14/2021
June 30, 2021	$0.09	06/15/2021	06/16/2021
May 28, 2021	$0.09	05/11/2021	05/12/2021
April 30, 2021	$0.09	04/13/2021	04/14/2021
March 31, 2021	$0.09	03/16/2021	03/17/2021
February 26, 2021	$0.09	02/09/2021	02/10/2021
January 29, 2021	$0.09	01/12/2021	01/13/2021
December 31, 2020	$0.09	12/15/2020	12/16/2020
November 30, 2020	$0.09	11/17/2020	11/18/2020
October 30, 2020	$0.09	10/13/2020	10/14/2020
September 30, 2020	$0.09	09/15/2020	09/16/2020
August 31, 2020	$0.09	08/18/2020	08/19/2020
July 31, 2020	$0.09	07/14/2020	07/15/2020
June 30, 2020	$0.09	06/16/2020	06/17/2020
May 29, 2020	$0.09	05/12/2020	05/13/2020
April 30, 2020	$0.09	04/14/2020	04/15/2020
March 31, 2020	$0.09	03/17/2020	03/18/2020
February 28, 2020	$0.09	02/11/2020	02/12/2020
January 31, 2020	$0.09	01/14/2020	01/15/2020
December 31, 2019	$0.09	12/17/2019	12/18/2019
November 29, 2019	$0.09	11/12/2019	11/13/2019
October 31, 2019	$0.09	10/15/2019	10/16/2019
September 30, 2019	$0.09	09/17/2019	09/18/2019
August 30, 2019	$0.09	08/20/2019	08/21/2019
July 31, 2019	$0.09	07/16/2019	07/17/2019
June 28, 2019	$0.09	06/18/2019	06/19/2019
May 31, 2019	$0.09	05/14/2019	05/15/2019
April 30, 2019	$0.09	04/16/2019	04/17/2019
March 29, 2019	$0.09	03/19/2019	03/20/2019
February 28, 2019	$0.09	02/12/2019	02/13/2019
January 31, 2019	$0.09	01/15/2019	01/16/2019
December 31, 2018	$0.09	12/18/2018	12/19/2018
November 30, 2018	$0.09	11/13/2018	11/14/2018
October 31, 2018	$0.09	10/16/2018	10/17/2018
September 28, 2018	$0.09	09/18/2018	09/19/2018
August 31, 2018	$0.09	08/21/2018	08/22/2018
July 31, 2018	$0.09	07/17/2018	07/18/2018
June 29, 2018	$0.09	06/19/2018	06/20/2018
May 31, 2018	$0.09	05/15/2018	05/16/2018
April 30, 2018	$0.09	04/17/2018	04/18/2018
March 29, 2018	$0.09	03/20/2018	03/21/2018
February 28, 2018	$0.09	02/13/2018	02/14/2018
January 31, 2018	$0.09	01/16/2018	01/17/2018
December 29, 2017	$0.09	12/19/2017	12/20/2017
November 30, 2017	$0.09	11/14/2017	11/15/2017
October 31, 2017	$0.09	10/17/2017	10/18/2017
September 29, 2017	$0.09	09/19/2017	09/20/2017
August 31, 2017	$0.09	08/15/2017	08/17/2017
July 31, 2017	$0.09	07/18/2017	07/20/2017
June 30, 2017	$0.09	06/20/2017	06/22/2017
May 31, 2017	$0.09	05/16/2017	05/18/2017
April 28, 2017	$0.09	04/18/2017	04/20/2017
March 31, 2017	$0.09	03/21/2017	03/23/2017
February 28, 2017	$0.09	02/14/2017	02/16/2017
January 31, 2017	$0.09	01/17/2017	01/19/2017
December 30, 2016	$0.09	12/09/2016	12/13/2016
November 30, 2016	$0.09	11/16/2016	11/18/2016
October 31, 2016	$0.09	10/18/2016	10/20/2016
September 30, 2016	$0.26	09/20/2016	09/22/2016
June 30, 2016	$0.26	06/20/2016	06/22/2016
March 31, 2016	$0.26	03/18/2016	03/22/2016
December 31, 2015	$0.26	12/17/2015	12/21/2015
September 30, 2015	$0.26	09/18/2015	09/22/2015
June 30, 2015	$0.26	06/18/2015	06/22/2015
March 31, 2015	$0.26	03/18/2015	03/20/2015
December 31, 2014	$0.26	12/19/2014	12/23/2014
September 30, 2014	$0.26	09/17/2014	09/19/2014
June 30, 2014	$0.26	06/19/2014	06/23/2014
March 31, 2014	$0.26	03/19/2014	03/21/2014
December 31, 2013	$0.26	12/19/2013	12/23/2013
September 30, 2013	$0.26	09/19/2013	09/23/2013
June 28, 2013	$0.26	06/18/2013	06/20/2013
March 28, 2013	$0.26	03/18/2013	03/20/2013
December 31, 2012	$0.26	12/19/2012	12/21/2012
September 28, 2012	$0.26	09/18/2012	09/20/2012
June 29, 2012	$0.26	06/19/2012	06/21/2012
March 30, 2012	$0.26	03/15/2012	03/19/2012
December 30, 2011	$0.26	12/21/2011	12/23/2011
September 30, 2011	$0.26	09/20/2011	09/22/2011
June 30, 2011	$0.26	06/21/2011	06/23/2011
March 31, 2011	$0.26	03/22/2011	03/24/2011
December 31, 2010	$0.26	12/22/2010	12/27/2010
September 30, 2010	$0.26	09/22/2010	09/24/2010
June 30, 2010	$0.23	06/21/2010	06/23/2010
March 31, 2010	$0.23	03/22/2010	03/24/2010
December 31, 2009	$0.23	12/21/2009	12/23/2009
September 30, 2009	$0.23	09/21/2009	09/23/2009
June 30, 2009	$0.27	06/18/2009	06/22/2009
March 31, 2009	$0.27	03/11/2009	03/13/2009
December 31, 2008	$0.12	12/11/2008	12/15/2008
November 28, 2008	$0.12	11/12/2008	11/14/2008
October 31, 2008	$0.12	10/10/2008	10/15/2008
September 30, 2008	$0.12	09/11/2008	09/15/2008

Dividends Summary

Cohen & Steers Closed End Opportunity Fund has issued 140 dividend payments over the past 17 years
The most recent dividend was paid 8 days ago, on May 30, 2025
The first recorded dividend was paid on September 30, 2008
The highest dividend payout was $0.27 per share
The average dividend over this 17 year span is $0.13 per share
Cohen & Steers Closed End Opportunity Fund has decreased its dividend payments by 25.96% since 2008

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.

Seeking Alpha

Featured Companies: AAPL ABBV ABT BLK DIVO DPZ HD JPM MA MDT MO MSFT NKE O QDPL QQQJ QQQM SBUX SCHD SCHY SDEM SDIV SRET TROW V
My Dividend Growth Portfolio October Update: 30 Holdings, 3 Buys, And A Trim

The portfolio generated $948 in dividends during October, a slight decrease from July. YTD, I've received $11,638. I trimmed SPYD some while adding to V, MA and SBUX.

Seeking Alpha

Featured Companies: AAPL ABBV ABT BLK DIS DIVO HD JPM MA MDT MLPA MO MSFT NKE O QDPL QQQJ QQQM REM SBUX SCHD SCHY SDEM SDIV SPYD SRET TROW V
My Dividend Growth Portfolio July Update: $500K Across 32 Holdings, 3 Buys, And 2 Sells

The portfolio provided $967 in dividends in July, up 25% YoY. YTD I've received $8,128, up 7.8% over 2020.

Seeking Alpha

Featured Companies: AAPL ABBV ABT BLK DIS DIV DIVO GLW HD HYLB IDV JPM MA MDT MLPA MO MSFT NKE O PFFD QQQJ QQQM REM SBUX SCHD SDEM SDIV SPG SPYD SRET TROW V
My Dividend Growth Portfolio First Half Update: 33 Holdings, 3 Buys, And 3 Sells

The portfolio provided $1,941 in dividend income during June. That was a 25% improvement over June 2020. For first half of 2021, I received $7,161 in dividends, which is up 5.8% over 2020.

Seeking Alpha

Featured Companies: AAPL ABBV ABT BLK DIS DIV GLW HD HYLB IDV JPM MA MDT MLPA MO MSFT NKE O PFFD QQQJ QQQM REM SBUX SCHD SDEM SDIV SPG SPYD SRET TROW V
My Dividend Growth Portfolio May Update: 35 Holdings And 9 Buys

The portfolio provided $776 in dividend income during May. However, that amount was 15% lower than a year ago. I added QQQM to the portfolio for a growth boost.

Seeking Alpha

Featured Companies: AAPL ABBV ABT BLK DIS DIV GLW HD HYLB IDV JPM MA MDT MLPA MO MSFT NKE O PFFD PRU QQQM REM SBUX SCHD SDEM SDIV SPG SPYD SRET TROW TRV V WCLD

Dividend data last updated 06/07/2025 21:50:18 UTC