Comments

Cohen & Steers Closed-end Stock Dividends

FOFNYSE
Logo brought to you by Benzinga Data
PerksBuyCompare Brokers
PerksBuyCompare Brokers
$11.16
0.161.45%
At close: -
$11.08
-0.08-0.76%
After Hours: Apr 9, 7:48 PM EDT
The dividend Ex-Date was 4 days ago
Cohen & Steers Closed-end (FOF) ForecastNewsEarningsCohen & Steers Closed-end (FOF) OptionsGuidance

Dividends

Analyst RatingsInsider TradesShort Interest

Cohen & Steers Closed-end Stock Dividends | NYSE:FOF | Benzinga

Cohen & Steers Closed-end issues dividends to shareholders from excess cash Cohen & Steers Closed-end generates. Most companies pay dividends on a quarterly basis, but dividends may also be paid monthly, annually or at irregular intervals.

Cohen & Steers Closed-end Opp Fd Inc Dividend Overview

Cohen & Steers Closed-end Opp Fd Inc currently pays a monthly dividend of $1.04 per year for a yield of 9.49%.

Cohen & Steers Closed-end Opp Fd Inc last traded ex-dividend on Apr 8 and the next ex-dividend date is scheduled for Jun 10.

Key Highlights:

  • Annual Payout: $1.04
  • Current Yield: 9.49%
  • Next Ex-Dividend Date: Jun 10
  • Last Ex-Dividend Date: Apr 8
  • Payments per Year: 12
Dividend Yield (Forward)
9.49%
Annual Dividend
$1.04
Last Dividend
Apr 8
Next Dividend
Jun 10

Dividends for Cohen & Steers Closed-end

Get Alert
06/10/202512$0.098.61%03/27/202506/10/202506/30/2025Get Alert
05/13/202512$0.098.61%03/27/202505/13/202505/30/2025Get Alert
04/08/202512$0.098.61%03/27/202504/08/202504/30/2025Get Alert
03/11/202512$0.098.21%12/18/202403/11/202503/31/2025Get Alert
02/11/202512$0.098.21%12/18/202402/11/202502/28/2025Get Alert
01/14/202512$0.098.21%12/18/202401/14/202501/31/2025Get Alert
12/10/202412$0.098.05%09/30/202412/10/202412/31/2024Get Alert
11/12/202412$0.098.05%09/30/202411/12/202411/29/2024Get Alert
10/15/202412$0.098.05%09/30/202410/15/202410/31/2024Get Alert
08/13/202412$0.098.89%06/24/202408/13/202408/30/2024Get Alert
09/10/202412$0.098.89%06/24/202409/10/202409/30/2024Get Alert
07/16/202412$0.098.89%06/24/202407/16/202407/31/2024Get Alert
06/11/202412$0.099.16%03/21/202406/11/202406/28/2024Get Alert
05/14/202412$0.099.16%03/21/202405/15/202405/31/2024Get Alert
04/09/202412$0.099.16%03/21/202404/10/202404/30/2024Get Alert
03/12/202412$0.099.54%12/12/202303/13/202403/28/2024Get Alert
02/13/202412$0.099.54%12/12/202302/14/202402/29/2024Get Alert
01/16/202412$0.099.54%12/12/202301/17/202401/31/2024Get Alert
12/12/202312$0.0910.08%09/26/202312/13/202312/29/2023Get Alert
11/14/202312$0.0910.08%09/26/202311/15/202311/30/2023Get Alert
10/10/202312$0.0910.08%09/26/202310/11/202310/31/2023Get Alert
09/12/202312$0.099.73%06/28/202309/13/202309/29/2023Get Alert
07/11/202312$0.099.73%06/28/202307/12/202307/31/2023Get Alert
08/15/202312$0.099.73%06/28/202308/16/202308/31/2023Get Alert
06/13/202312$0.099.91%03/27/202306/14/202306/30/2023Get Alert
05/09/202312$0.099.91%03/27/202305/10/202305/31/2023Get Alert
04/11/202312$0.099.91%03/27/202304/12/202304/28/2023Get Alert
03/14/202312$0.099.21%12/13/202203/15/202303/31/2023Get Alert
01/17/202312$0.099.21%12/13/202201/18/202301/31/2023Get Alert
02/14/202312$0.099.21%12/13/202202/15/202302/28/2023Get Alert
12/13/202212$0.0910.46%09/26/202212/14/202212/30/2022Get Alert
11/15/202212$0.0910.46%09/26/202211/16/202211/30/2022Get Alert
10/11/202212$0.0910.46%09/26/202210/12/202210/31/2022Get Alert
09/13/202212$0.099.77%06/29/202209/14/202209/30/2022Get Alert
08/16/202212$0.099.77%06/29/202208/17/202208/31/2022Get Alert
07/12/202212$0.099.77%06/29/202207/13/202207/29/2022Get Alert
06/14/202212$0.098.35%03/29/202206/15/202206/30/2022Get Alert
05/10/202212$0.098.35%03/29/202205/11/202205/31/2022Get Alert
04/12/202212$0.098.35%03/29/202204/13/202204/29/2022Get Alert
03/15/202212$0.097.55%12/16/202103/16/202203/31/2022Get Alert
02/15/202212$0.097.55%12/16/202102/16/202202/28/2022Get Alert
01/11/202212$0.097.55%12/16/202101/12/202201/31/2022Get Alert
12/14/202112$0.097.67%09/29/202112/15/202112/31/2021Get Alert
11/16/202112$0.097.67%09/29/202111/17/202111/30/2021Get Alert
10/12/202112$0.097.67%09/29/202110/13/202110/29/2021Get Alert
09/14/202112$0.097.2%06/30/202109/15/202109/30/2021Get Alert
08/17/202112$0.097.2%06/30/202108/18/202108/31/2021Get Alert
07/13/202112$0.097.2%06/30/202107/14/202107/30/2021Get Alert
06/15/202112$0.097.88%03/29/202106/16/202106/30/2021Get Alert
05/11/202112$0.097.88%03/29/202105/12/202105/28/2021Get Alert
04/13/202112$0.097.88%03/29/202104/14/202104/30/2021Get Alert
03/16/202112$0.098.6%12/14/202003/17/202103/31/2021Get Alert
02/09/202112$0.098.6%12/14/202002/10/202102/26/2021Get Alert
01/12/202112$0.098.6%12/14/202001/13/202101/29/2021Get Alert
12/15/202012$0.099.47%09/29/202012/16/202012/31/2020Get Alert
11/17/202012$0.099.47%09/29/202011/18/202011/30/2020Get Alert
10/13/202012$0.099.47%09/29/202010/14/202010/30/2020Get Alert
09/15/202012$0.099.73%06/25/202009/16/202009/30/2020Get Alert
08/18/202012$0.099.73%06/25/202008/19/202008/31/2020Get Alert
07/14/202012$0.099.73%06/25/202007/15/202007/31/2020Get Alert
06/16/202012$0.0911.3%03/30/202006/17/202006/30/2020Get Alert
05/12/202012$0.0911.3%03/30/202005/13/202005/29/2020Get Alert
04/14/202012$0.0911.3%03/30/202004/15/202004/30/2020Get Alert
03/17/202012$0.097.79%12/18/201903/18/202003/31/2020Get Alert
01/14/202012$0.097.79%12/18/201901/15/202001/31/2020Get Alert
02/11/202012$0.097.79%12/18/201902/12/202002/28/2020Get Alert
12/17/201912$0.098%09/26/201912/18/201912/31/2019Get Alert
10/15/201912$0.098%09/26/201910/16/201910/31/2019Get Alert
11/12/201912$0.098%09/26/201911/13/201911/29/2019Get Alert
09/17/201912$0.098.2%06/11/201909/18/201909/30/2019Get Alert
08/20/201912$0.098.2%06/11/201908/21/201908/30/2019Get Alert
07/16/201912$0.098.2%06/11/201907/17/201907/31/2019Get Alert
06/18/201912$0.098%03/19/201906/19/201906/28/2019Get Alert
05/14/201912$0.098%03/19/201905/15/201905/31/2019Get Alert
04/16/201912$0.098%03/19/201904/17/201904/30/2019Get Alert
03/19/201912$0.099.55%12/19/201803/20/201903/29/2019Get Alert
02/12/201912$0.099.55%12/19/201802/13/201902/28/2019Get Alert
01/15/201912$0.099.55%12/19/201801/16/201901/31/2019Get Alert
12/18/201812$0.097.91%09/12/201812/19/201812/31/2018Get Alert
11/13/201812$0.097.91%09/12/201811/14/201811/30/2018Get Alert
10/16/201812$0.097.91%09/12/201810/17/201810/31/2018Get Alert
09/18/201812$0.098.15%06/14/201809/19/201809/28/2018Get Alert
08/21/201812$0.098.15%06/14/201808/22/201808/31/2018Get Alert
07/17/201812$0.098.15%06/14/201807/18/201807/31/2018Get Alert
05/15/201812$0.098.48%03/28/201805/16/201805/31/2018Get Alert
06/19/201812$0.098.48%03/28/201806/20/201806/29/2018Get Alert
04/17/201812$0.098.48%03/28/201804/18/201804/30/2018Get Alert
03/20/201812$0.098.01%12/19/201703/21/201803/29/2018Get Alert
02/13/201812$0.097.94%12/19/201702/14/201802/28/2018Get Alert
01/16/201812$0.097.94%12/19/201701/17/201801/31/2018Get Alert
12/19/201712$0.097.92%09/28/201712/20/201712/29/2017Get Alert
10/17/201712$0.097.91%09/28/201710/18/201710/31/2017Get Alert
11/14/201712$0.097.91%09/28/201711/15/201711/30/2017Get Alert
09/19/201712$0.098.16%06/28/201709/20/201709/29/2017Get Alert
08/15/201712$0.098.16%06/28/201708/17/201708/31/2017Get Alert
07/18/201712$0.098.16%06/28/201707/20/201707/31/2017Get Alert
06/20/201712$0.098.56%03/28/201706/22/201706/30/2017Get Alert
05/16/201712$0.098.56%03/28/201705/18/201705/31/2017Get Alert
04/18/201712$0.098.56%03/28/201704/20/201704/28/2017Get Alert
03/21/201712$0.098.95%12/21/201603/23/201703/31/2017Get Alert
02/14/201712$0.098.95%12/21/201602/16/201702/28/2017Get Alert
01/17/201712$0.098.95%12/21/201601/19/201701/31/2017Get Alert
12/09/201612$0.098.63%09/15/201612/13/201612/30/2016Get Alert
11/16/201612$0.098.63%09/15/201611/18/201611/30/2016Get Alert
10/18/201612$0.098.63%09/15/201610/20/201610/31/2016Get Alert
09/20/20164$0.268.37%09/08/201609/22/201609/30/2016Get Alert
06/20/20164$0.268.83%06/08/201606/22/201606/30/2016Get Alert
03/18/20164$0.269.73%03/08/201603/22/201603/31/2016Get Alert
12/17/20154$0.269.47%12/08/201512/21/201512/31/2015Get Alert
09/18/20154$0.269.19%09/09/201509/22/201509/30/2015Get Alert
06/18/20154$0.268.14%06/09/201506/22/201506/30/2015Get Alert
03/18/20154$0.267.9%03/09/201503/20/201503/31/2015Get Alert
12/19/20144$0.267.94%12/10/201412/23/201412/31/2014Get Alert
09/17/20144$0.267.64%09/08/201409/19/201409/30/2014Get Alert
06/19/20144$0.267.64%06/12/201406/23/201406/30/2014Get Alert
03/19/20144$0.268.01%03/10/201403/21/201403/31/2014Get Alert
12/19/20134$0.268.37%12/10/201312/23/201312/31/2013Get Alert
09/19/20134$0.268.36%09/09/201309/23/201309/30/2013Get Alert
06/18/20134$0.268.01%06/07/201306/20/201306/28/2013Get Alert
03/18/20134$0.267.76%03/07/201303/20/201303/28/2013Get Alert
12/19/20124$0.268.27%12/11/201212/21/201212/31/2012Get Alert
09/18/20124$0.267.98%09/10/201209/20/201209/28/2012Get Alert
06/19/20124$0.268.61%06/11/201206/21/201206/29/2012Get Alert
03/15/20124$0.267.95%03/09/201203/19/201203/30/2012Get Alert
12/21/2011Special$0.26—12/13/201112/23/201112/30/2011Get Alert
09/20/2011Special$0.26—09/12/201109/22/201109/30/2011Get Alert
06/21/2011Special$0.26—06/14/201106/23/201106/30/2011Get Alert
03/22/2011Special$0.26—03/15/201103/24/201103/31/2011Get Alert
12/22/2010Special$0.26—12/15/201012/27/201012/31/2010Get Alert
09/22/2010Special$0.26—09/15/201009/24/201009/30/2010Get Alert
06/21/2010Special$0.23—06/14/201006/23/201006/30/2010Get Alert
03/22/2010Special$0.23—03/17/201003/24/201003/31/2010Get Alert
12/21/2009Special$0.23—12/15/200912/23/200912/31/2009Get Alert
09/21/2009Special$0.23—09/15/200909/23/200909/30/2009Get Alert
06/18/2009Special$0.27—06/10/200906/22/200906/30/2009Get Alert
03/11/2009Special$0.27—12/17/200803/13/200903/31/2009Get Alert
12/11/2008Special$0.12—09/17/200812/15/200812/31/2008Get Alert
11/12/2008Special$0.12—09/16/200811/14/200811/28/2008Get Alert
10/10/2008Special$0.12—09/16/200810/15/200810/31/2008Get Alert
07/11/2008Special$0.12—06/12/200807/15/200807/31/2008Get Alert
08/13/2008Special$0.12—06/12/200808/15/200808/29/2008Get Alert
09/11/2008Special$0.12—06/12/200809/15/200809/30/2008Get Alert
04/11/2008Special$0.12—03/12/200804/15/200804/30/2008Get Alert
05/13/2008Special$0.12—03/12/200805/15/200805/30/2008Get Alert
06/11/2008Special$0.12—03/12/200806/13/200806/30/2008Get Alert
01/11/2008Special$0.12—12/13/200701/15/200801/31/2008Get Alert
02/13/2008Special$0.12—12/13/200702/15/200802/29/2008Get Alert
03/12/2008Special$0.12—12/13/200703/14/200803/31/2008Get Alert
10/11/2007Special$0.12—09/26/200710/15/200710/31/2007Get Alert
11/13/2007Special$0.12—09/26/200711/15/200711/30/2007Get Alert
12/12/2007Special$0.12—09/26/200712/14/200712/31/2007Get Alert
07/11/2007Special$0.12—06/13/200707/13/200707/31/2007Get Alert
08/13/2007Special$0.12—06/13/200708/15/200708/31/2007Get Alert
09/12/2007Special$0.12—06/13/200709/14/200709/28/2007Get Alert
04/11/2007Special$0.12—03/07/200704/13/200704/30/2007Get Alert
05/11/2007Special$0.12—03/07/200705/15/200705/31/2007Get Alert
06/13/2007Special$0.12—03/07/200706/15/200706/29/2007Get Alert
01/11/2007Special$0.12—12/13/200601/16/200701/31/2007Get Alert
02/13/2007Special$0.12—12/13/200602/15/200702/28/2007Get Alert
03/13/2007Special$0.12—12/13/200603/15/200703/30/2007Get Alert

FAQ

Q

When does Cohen & Steers Closed-end (FOF) pay its next dividend?

A

Cohen & Steers Closed-end's next dividend was announced on March 27, 2025 and will have an ex-dividend date of June 10, 2025.

Q

What date did I need to own Cohen & Steers Closed-end (FOF) stock to get the latest dividend?

A

The next dividend payout for Cohen & Steers Closed-end (FOF) will be on June 30, 2025. Investors need to be owners of Cohen & Steers Closed-end (FOF) shares by June 10, 2025.

Q

How much per share is the next Cohen & Steers Closed-end (FOF) dividend?

A

The next dividend for Cohen & Steers Closed-end (FOF) will be on June 30, 2025 and will be $0.09.

Q

What is the dividend yield for Cohen & Steers Closed-end (NYSE:FOF)?

A

The most current yield for Cohen & Steers Closed-end (FOF) is 8.61% and is payable next on June 30, 2025.

Q

What was the announcement date for the next Cohen & Steers Closed-end (FOF) dividend?

A

The next dividend for Cohen & Steers Closed-end (FOF) was announced on March 27, 2025.

Q

Why is Cohen & Steers Closed-end (FOF) dividend considered high?

A

There is not enough data to provide an evaluation.

Q

Is Cohen & Steers Closed-end (FOF) a good dividend?

A

There is not enough data to provide an evaluation.

Q

Is the Cohen & Steers Closed-end (FOF) dividend sustainable?

A

There is not enough data to provide an evaluation.

Browse Dividends on all stocks.

Popular Channels

Tools & Features

Partners & Contributors

About Benzinga

© 2025 Benzinga | All Rights Reserved