Cohen & Steers Closed-end Opp Fd Inc (FOF)
11.71
+0.06
(+0.52%)
USD |
NYSE |
May 24, 16:00
11.71
0.00 (0.00%)
After-Hours: 19:56
FOF Dividend: 0.087 for May 14, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | Non-qualified | 0.0304 |
| May 14, 2024 | May 15, 2024 | May 31, 2024 | -- | ROC | 0.0566 |
| Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 | -- | ROC | 0.0552 |
| Apr 09, 2024 | Apr 10, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0318 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 | -- | ROC | 0.0724 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0146 |
| 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 | -- | ROC | 0.0564 |
| Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0306 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 | -- | ROC | 0.0233 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0637 |
| 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 |
| Oct 10, 2023 | Oct 11, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0317 |
| Sep 12, 2023 | Sep 13, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.041 |
| Sep 12, 2023 | Sep 13, 2023 | Sep 29, 2023 | -- | ROC | 0.046 |
| Aug 15, 2023 | Aug 16, 2023 | Aug 31, 2023 | -- | ROC | 0.0563 |
| Aug 15, 2023 | Aug 16, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.0307 |
| Jul 11, 2023 | Jul 12, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0331 |
| Jul 11, 2023 | Jul 12, 2023 | Jul 31, 2023 | -- | ROC | 0.0539 |
| Jun 13, 2023 | Jun 14, 2023 | Jun 30, 2023 | -- | ROC | 0.0466 |
| Jun 13, 2023 | Jun 14, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0404 |
| May 09, 2023 | May 10, 2023 | May 31, 2023 | -- | ROC | 0.0532 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
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 |
| Monarch ProCap ETF | 0.0662 |
| Cabana Target Leading Sector Mod ETF | 0.5262 |
| Rivernorth Opportunities Fund Inc | 0.1289 |
| ClearShares OCIO ETF | 0.1670 |