Cohen & Steers Closed-end Opp Fd Inc (FOF)
12.84
+0.07
(+0.55%)
USD |
NYSE |
Nov 01, 16:00
12.82
-0.02
(-0.16%)
After-Hours: 20:00
FOF Dividend: 0.087 for Oct. 15, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0314 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | -- | ROC | 0.0556 |
| Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 | -- | ROC | 0.0503 |
| Sep 10, 2024 | Sep 10, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0367 |
| Aug 13, 2024 | Aug 13, 2024 | Aug 30, 2024 | -- | ROC | 0.0522 |
| Aug 13, 2024 | Aug 13, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.0348 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.0325 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 31, 2024 | -- | ROC | 0.0545 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 28, 2024 | -- | ROC | 0.0456 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0414 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | Non-qualified | 0.0312 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | ROC | 0.0558 |
| Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0318 |
| Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 | -- | ROC | 0.0552 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0146 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 | -- | ROC | 0.0724 |
| Feb 13, 2024 | Feb 14, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0304 |
| Feb 13, 2024 | Feb 14, 2024 | Feb 29, 2024 | -- | ROC | 0.0566 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0306 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | -- | ROC | 0.0564 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0637 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 | -- | ROC | 0.0233 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | ROC | 0.0549 |
| Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0321 |
| Oct 10, 2023 | Oct 11, 2023 | Oct 31, 2023 | -- | ROC | 0.0553 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0004
Minimum
Dec 15 2020
0.087
Maximum
Dec 14 2021
0.0424
Average
0.0418
Median
Mar 17 2020
Dividend Benchmarks
| Source Capital Inc | 0.2083 |
| McElhenny Sheffield Managed Risk ETF | 0.0635 |
| FlexShares US Quality Large Cap ETF | 0.1344 |
| Aptus Drawdown Managed Equity ETF | 0.0528 |
| FlexShares STOXX US ESG Select ETF | 0.4113 |