FOF (Cohen & Steers Closed-End Opportunity Fund) dividend history (2006 - 2026)
From Dec 21, 2006 to May 12, 2026 FOF (Cohen & Steers Closed-End Opportunity Fund) made 173 dividend payments. The sum of all dividends is $21.29.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.43 | -58.33% | 3.14% | -60.26% |
| 2025 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 | - | 7.91% | -3.79% |
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 | - | 8.22% | -11.81% |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 | - | 9.32% | -6.70% |
| 2022 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 | - | 9.99% | +41.44% |
| 2021 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 | - | 7.06% | -15.97% |
| 2020 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 | - | 8.41% | +8.05% |
| 2019 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 | - | 7.78% | -17.36% |
| 2018 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 | - | 9.41% | +20.02% |
| 2017 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 | N/A | 7.84% | N/A |
FOF (Cohen & Steers Closed-End Opportunity Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | +2.70% |
| 5 Years TTM | +1.61% |
| 10 Years TTM | +0.84% |
| All Time TTM | -2.10% |
List of all dividend payment
There was 173 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 12, 2026 | $0.09 | - |
| Apr 14, 2026 | $0.09 | - |
| Mar 10, 2026 | $0.09 | - |
| Feb 10, 2026 | $0.09 | - |
| Jan 13, 2026 | $0.09 | - |
| Dec 9, 2025 | $0.09 | - |
| Nov 12, 2025 | $0.09 | - |
| Oct 14, 2025 | $0.09 | - |
| Sep 9, 2025 | $0.09 | - |
| Aug 12, 2025 | $0.09 | - |
| Jul 15, 2025 | $0.09 | - |
| Jun 10, 2025 | $0.09 | - |
| May 13, 2025 | $0.09 | - |
| Apr 8, 2025 | $0.09 | - |
| Mar 11, 2025 | $0.09 | - |
| Feb 11, 2025 | $0.09 | - |
| Jan 14, 2025 | $0.09 | - |
| Dec 10, 2024 | $0.09 | - |
| Nov 12, 2024 | $0.09 | - |
| Oct 15, 2024 | $0.09 | - |
| Sep 10, 2024 | $0.09 | - |
| Aug 13, 2024 | $0.09 | - |
| Jul 16, 2024 | $0.09 | - |
| Jun 11, 2024 | $0.09 | - |
| May 14, 2024 | $0.09 | - |
| Apr 9, 2024 | $0.09 | - |
| Mar 12, 2024 | $0.09 | - |
| Feb 13, 2024 | $0.09 | - |
| Jan 16, 2024 | $0.09 | - |
| Dec 12, 2023 | $0.09 | - |
| Nov 14, 2023 | $0.09 | - |
| Oct 10, 2023 | $0.09 | - |
| Sep 12, 2023 | $0.09 | - |
| Aug 15, 2023 | $0.09 | - |
| Jul 11, 2023 | $0.09 | - |
| Jun 13, 2023 | $0.09 | - |
| May 9, 2023 | $0.09 | - |
| Apr 11, 2023 | $0.09 | - |
| Mar 14, 2023 | $0.09 | - |
| Feb 14, 2023 | $0.09 | - |
| Jan 17, 2023 | $0.09 | - |
| Dec 13, 2022 | $0.09 | - |
| Nov 15, 2022 | $0.09 | - |
| Oct 11, 2022 | $0.09 | - |
| Sep 13, 2022 | $0.09 | - |
| Aug 16, 2022 | $0.09 | - |
| Jul 12, 2022 | $0.09 | - |
| Jun 14, 2022 | $0.09 | - |
| May 10, 2022 | $0.09 | - |
| Apr 12, 2022 | $0.09 | - |
| Mar 15, 2022 | $0.09 | - |
| Feb 15, 2022 | $0.09 | - |
| Jan 11, 2022 | $0.09 | - |
| Dec 14, 2021 | $0.09 | - |
| Nov 16, 2021 | $0.09 | - |
| Oct 12, 2021 | $0.09 | - |
| Sep 14, 2021 | $0.09 | - |
| Aug 17, 2021 | $0.09 | - |
| Jul 13, 2021 | $0.09 | - |
| Jun 15, 2021 | $0.09 | - |
| May 11, 2021 | $0.09 | - |
| Apr 13, 2021 | $0.09 | - |
| Mar 16, 2021 | $0.09 | - |
| Feb 9, 2021 | $0.09 | - |
| Jan 12, 2021 | $0.09 | - |
| Dec 15, 2020 | $0.09 | - |
| Nov 17, 2020 | $0.09 | - |
| Oct 13, 2020 | $0.09 | - |
| Sep 15, 2020 | $0.09 | - |
| Aug 18, 2020 | $0.09 | - |
| Jul 14, 2020 | $0.09 | - |
| Jun 16, 2020 | $0.09 | - |
| May 12, 2020 | $0.09 | - |
| Apr 14, 2020 | $0.09 | - |
| Mar 17, 2020 | $0.09 | - |
| Feb 11, 2020 | $0.09 | - |
| Jan 14, 2020 | $0.09 | - |
| Dec 17, 2019 | $0.09 | - |
| Nov 12, 2019 | $0.09 | - |
| Oct 15, 2019 | $0.09 | - |
| Sep 17, 2019 | $0.09 | - |
| Aug 20, 2019 | $0.09 | - |
| Jul 16, 2019 | $0.09 | - |
| Jun 18, 2019 | $0.09 | - |
| May 14, 2019 | $0.09 | - |
| Apr 16, 2019 | $0.09 | - |
| Mar 19, 2019 | $0.09 | - |
| Feb 12, 2019 | $0.09 | - |
| Jan 15, 2019 | $0.09 | - |
| Dec 18, 2018 | $0.09 | - |
| Nov 13, 2018 | $0.09 | - |
| Oct 16, 2018 | $0.09 | - |
| Sep 18, 2018 | $0.09 | - |
| Aug 21, 2018 | $0.09 | - |
| Jul 17, 2018 | $0.09 | - |
| Jun 19, 2018 | $0.09 | - |
| May 15, 2018 | $0.09 | - |
| Apr 17, 2018 | $0.09 | - |
| Mar 20, 2018 | $0.09 | - |
| Feb 13, 2018 | $0.09 | - |
| Jan 16, 2018 | $0.09 | - |
| Dec 19, 2017 | $0.09 | - |
| Nov 14, 2017 | $0.09 | - |
| Oct 17, 2017 | $0.09 | - |
| Sep 19, 2017 | $0.09 | - |
| Aug 15, 2017 | $0.09 | - |
| Jul 18, 2017 | $0.09 | - |
| Jun 20, 2017 | $0.09 | - |
| May 16, 2017 | $0.09 | - |
| Apr 18, 2017 | $0.09 | - |
| Mar 21, 2017 | $0.09 | - |
| Feb 14, 2017 | $0.09 | - |
| Jan 17, 2017 | $0.09 | - |
| Dec 9, 2016 | $0.09 | - |
| Nov 16, 2016 | $0.09 | - |
| Oct 18, 2016 | $0.09 | -66.54% |
| Sep 20, 2016 | $0.26 | - |
| Jun 20, 2016 | $0.26 | - |
| Mar 18, 2016 | $0.26 | - |
| Dec 17, 2015 | $0.26 | - |
| Sep 18, 2015 | $0.26 | - |
| Jun 18, 2015 | $0.26 | - |
| Mar 18, 2015 | $0.26 | - |
| Dec 19, 2014 | $0.26 | - |
| Sep 17, 2014 | $0.26 | - |
| Jun 19, 2014 | $0.26 | - |
| Mar 19, 2014 | $0.26 | - |
| Dec 19, 2013 | $0.26 | - |
| Sep 19, 2013 | $0.26 | - |
| Jun 18, 2013 | $0.26 | - |
| Mar 18, 2013 | $0.26 | - |
| Dec 19, 2012 | $0.26 | - |
| Sep 18, 2012 | $0.26 | - |
| Jun 19, 2012 | $0.26 | - |
| Mar 15, 2012 | $0.26 | - |
| Dec 21, 2011 | $0.26 | - |
| Sep 20, 2011 | $0.26 | - |
| Jun 21, 2011 | $0.26 | - |
| Mar 22, 2011 | $0.26 | - |
| Dec 22, 2010 | $0.26 | - |
| Sep 22, 2010 | $0.26 | +13.04% |
| Jun 21, 2010 | $0.23 | - |
| Mar 22, 2010 | $0.23 | - |
| Dec 21, 2009 | $0.23 | - |
| Sep 21, 2009 | $0.23 | -14.81% |
| Jun 18, 2009 | $0.27 | - |
| Mar 11, 2009 | $0.27 | +129.79% |
| Dec 11, 2008 | $0.12 | - |
| Nov 12, 2008 | $0.12 | - |
| Oct 10, 2008 | $0.12 | - |
| Sep 11, 2008 | $0.12 | - |
| Aug 13, 2008 | $0.12 | - |
| Jul 11, 2008 | $0.12 | - |
| Jun 11, 2008 | $0.12 | - |
| May 13, 2008 | $0.12 | - |
| Apr 11, 2008 | $0.12 | - |
| Mar 12, 2008 | $0.12 | - |
| Feb 13, 2008 | $0.12 | - |
| Jan 11, 2008 | $0.12 | -54.81% |
| Dec 21, 2007 | $0.26 | +121.28% |
| Dec 12, 2007 | $0.12 | - |
| Nov 13, 2007 | $0.12 | - |
| Oct 11, 2007 | $0.12 | - |
| Sep 12, 2007 | $0.12 | - |
| Aug 13, 2007 | $0.12 | - |
| Jul 11, 2007 | $0.12 | - |
| Jun 13, 2007 | $0.12 | - |
| May 11, 2007 | $0.12 | - |
| Apr 11, 2007 | $0.12 | - |
| Mar 13, 2007 | $0.12 | - |
| Feb 13, 2007 | $0.12 | - |
| Jan 11, 2007 | $0.12 | -27.91% |
| Dec 21, 2006 | $0.16 | N/A |