DATA AS OF

03/04/21

FOF Dividend Information
Cohen & Steers ClsdEnd Opprtnty Fund Inc

  • Last Close$13.18
  • Pay Date03/29/19
  • Ex-Dividend Date03/16/21
  • 52 Week Dividend$1.04
  • 52 Week Div. Yield7.91%
  • Last Dividend$0.087
  • Last Ex-Dividend Date12/14/21
  • Annual Dividend$1.04
  • Dividend Yield7.89%
  • Years Paying14
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent FOF Dividend Payments

Ex-Dividend DateDividend Amount
Dec 14, 2021$0.087
Nov 16, 2021$0.087
Oct 12, 2021$0.087
Sep 14, 2021$0.087
Aug 17, 2021$0.087
Jul 13, 2021$0.087
Jun 15, 2021$0.087
May 11, 2021$0.087

FOF Fundamental Data

  • Last Open13.16
  • 12.91 - 13.22 Day Range
  • Last Close$13.18
  • Change-0.16 (-1.22%)
  • Volume73,915
  • Avg Volume103,525
  • 52 Week Range6.27 - 13.45
  • Market Cap354,512,480
  • EBITDAN/A
  • P/E RatioN/A

FOF Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Excellent (5)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


Other ASSET MANAGEMENT Companies