Cohen & Steers Closed-End Opportunity Fund Incorporated ( FOF ) Dividend information
https://www.cohenandsteers.com/funds/details/closed-end-opportunity-fund
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 46 days ago, and was paid 26 days ago at $0.087 per share.
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Last payment
The last recorded payment went ex-div on 11th March 2025 ( Tue ) and was paid on 31st March 2025 ( Mon ) for $0.087
$ paid based on shares.
The next predicted pay date is 1st May 2025 ( Thu ).
Historical dividend information for Cohen & Steers Closed-End Opportunity Fund Incorporated
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.261 | $ - | |||||
| Normal | Mar 11th | Mar 31st | $0.087 | $ - | |||
| Normal | Feb 11th | Feb 28th | $0.087 | $ - | |||
| Normal | Jan 14th | Jan 31st | $0.087 | $ - | |||
| 2024 | $1.044 | $ - | |||||
| Normal | Dec 10th | Dec 31st | $0.087 | $ - | |||
| Normal | Nov 12th | Nov 29th | $0.087 | $ - | |||
| Normal | Oct 15th | Oct 31st | $0.087 | $ - | |||
| Normal | Sep 10th | $12.51 | 0.70% | Sep 30th | $0.087 | $ - | |
| Normal | Aug 13th | $12.11 | 0.72% | Aug 30th | $0.087 | $ - | |
| Normal | Jul 16th | $12.23 | 0.71% | Jul 31st | $0.087 | $ - | |
| Normal | Jun 11th | $11.63 | 0.75% | Jun 28th | $0.087 | $ - | |
| Normal | May 14th | $11.62 | 0.75% | May 31st | $0.087 | $ - | |
| Normal | Apr 09th | $11.50 | 0.76% | Apr 30th | $0.087 | $ - | |
| Normal | Mar 12th | $11.47 | 0.76% | Mar 28th | $0.087 | $ - | |
| Normal | Feb 13th | $11.24 | 0.77% | Feb 29th | $0.087 | $ - | |
| Normal | Jan 16th | $11.21 | 0.78% | Jan 31st | $0.087 | $ - | |
| 2023 | $1.044 | $ - | |||||
| Normal | Dec 12th | $10.86 | 0.80% | Dec 29th | $0.087 | $ - | |
| Normal | Nov 14th | $10.88 | 0.80% | Nov 30th | $0.087 | $ - | |
| Normal | Oct 10th | $10.12 | 0.86% | Oct 31st | $0.087 | $ - | |
| Normal | Sep 12th | $10.65 | 0.82% | Sep 29th | $0.087 | $ - | |
| Normal | Aug 15th | $10.97 | 0.79% | Aug 31st | $0.087 | $ - | |
| Normal | Jul 11th | $10.89 | 0.80% | Jul 31st | $0.087 | $ - | |
| Normal | Jun 13th | $10.79 | 0.81% | Jun 30th | $0.087 | $ - | |
| Normal | May 09th | $10.63 | 0.82% | May 31st | $0.087 | $ - | |
| Normal | Apr 11th | $10.92 | 0.80% | Apr 28th | $0.087 | $ - | |
| Normal | Mar 14th | $10.62 | 0.82% | Mar 31st | $0.087 | $ - | |
| Normal | Feb 14th | $11.71 | 0.74% | Feb 28th | $0.087 | $ - | |
| Normal | Jan 17th | $11.67 | 0.75% | Jan 31st | $0.087 | $ - | |
| 2022 | $1.044 | $ - | |||||
| Normal | Dec 13th | $11.39 | 0.76% | Dec 30th | $0.087 | $ - | |
| Normal | Nov 15th | $10.89 | 0.80% | Nov 30th | $0.087 | $ - | |
| Normal | Oct 11th | $9.77 | 0.89% | Oct 31st | $0.087 | $ - | |
| Normal | Sep 13th | $11.57 | 0.75% | Sep 30th | $0.087 | $ - | |
| Normal | Aug 16th | $12.25 | 0.71% | Aug 31st | $0.087 | $ - | |
| Normal | Jul 12th | $11.04 | 0.79% | Jul 29th | $0.087 | $ - | |
| Normal | Jun 14th | $10.64 | 0.82% | Jun 30th | $0.087 | $ - | |
| Normal | May 10th | $11.09 | 0.78% | May 31st | $0.087 | $ - | |
| Normal | Apr 12th | $12.32 | 0.71% | Apr 29th | $0.087 | $ - | |
| Normal | Mar 15th | $12.00 | 0.72% | Mar 31st | $0.087 | $ - | |
| Normal | Feb 15th | $13.49 | 0.64% | Feb 28th | $0.087 | $ - | |
| Normal | Jan 11th | $14.18 | 0.61% | Jan 31st | $0.087 | $ - | |
| 2021 | $1.044 | $ - | |||||
| Normal | Dec 14th | $13.64 | 0.64% | Dec 31st | $0.087 | $ - | |
| Normal | Nov 16th | $14.24 | 0.61% | Nov 30th | $0.087 | $ - | |
| Normal | Oct 12th | $13.83 | 0.63% | Oct 29th | $0.087 | $ - | |
| Normal | Sep 14th | $14.59 | 0.60% | Sep 30th | $0.087 | $ - | |
| Normal | Aug 17th | $14.88 | 0.58% | Aug 31st | $0.087 | $ - | |
| Normal | Jul 13th | $14.70 | 0.59% | Jul 30th | $0.087 | $ - | |
| Normal | Jun 15th | $14.37 | 0.61% | Jun 30th | $0.087 | $ - | |
| Normal | May 11th | $13.71 | 0.63% | May 28th | $0.087 | $ - | |
| Normal | Apr 13th | $13.76 | 0.63% | Apr 30th | $0.087 | $ - | |
| Normal | Mar 16th | $13.24 | 0.66% | Mar 31st | $0.087 | $ - | |
| Normal | Feb 09th | $13.13 | 0.66% | Feb 26th | $0.087 | $ - | |
| Normal | Jan 12th | $12.47 | 0.70% | Jan 29th | $0.087 | $ - | |
| 2020 | $1.044 | $ - | |||||
| Normal | Dec 15th | $12.08 | 0.72% | Dec 31st | $0.087 | $ - | |
| Normal | Nov 17th | $11.46 | 0.76% | Nov 30th | $0.087 | $ - | |
| Normal | Oct 13th | $11.12 | 0.78% | Oct 30th | $0.087 | $ - | |
| Normal | Sep 15th | $11.75 | 0.74% | Sep 30th | $0.087 | $ - | |
| Normal | Aug 18th | $11.79 | 0.74% | Aug 31st | $0.087 | $ - | |
| Normal | Jul 14th | $10.58 | 0.82% | Jul 31st | $0.087 | $ - | |
| Normal | Jun 16th | $11.00 | 0.79% | Jun 30th | $0.087 | $ - | |
| Normal | May 12th | $9.96 | 0.87% | May 29th | $0.087 | $ - | |
| Normal | Apr 14th | $10.47 | 0.83% | Apr 30th | $0.087 | $ - | |
| Normal | Mar 17th | $8.38 | 1.04% | Mar 31st | $0.087 | $ - | |
| Normal | Feb 11th | $13.84 | 0.63% | Feb 28th | $0.087 | $ - | |
| Normal | Jan 14th | $13.65 | 0.64% | Jan 31st | $0.087 | $ - | |
| 2019 | $1.044 | $ - | |||||
| Normal | Dec 17th | $13.40 | 0.65% | Dec 31st | $0.087 | $ - | |
| Normal | Nov 12th | $13.16 | 0.66% | Nov 29th | $0.087 | $ - | |
| Normal | Oct 15th | $12.92 | 0.67% | Oct 31st | $0.087 | $ - | |
| Normal | Sep 17th | $12.95 | 0.67% | Sep 30th | $0.087 | $ - | |
| Normal | Aug 20th | Aug 30th | $0.087 | $ - | |||
| Normal | Jul 16th | Jul 31st | $0.087 | $ - | |||
| Normal | Jun 18th | Jun 28th | $0.087 | $ - | |||
| Normal | May 14th | May 31st | $0.087 | $ - | |||
| Normal | Apr 16th | Apr 30th | $0.087 | $ - | |||
| Normal | Mar 19th | Mar 29th | $0.087 | $ - | |||
| Normal | Feb 12th | Feb 28th | $0.087 | $ - | |||
| Normal | Jan 15th | Jan 31st | $0.087 | $ - | |||
| 2018 | $1.044 | $ - | |||||
| Normal | Dec 18th | Dec 31st | $0.087 | $ - | |||
| Normal | Nov 13th | Nov 30th | $0.087 | $ - | |||
| Normal | Oct 16th | Oct 31st | $0.087 | $ - | |||
| Normal | Sep 18th | Sep 28th | $0.087 | $ - | |||
| Normal | Aug 21st | Aug 31st | $0.087 | $ - | |||
| Normal | Jul 17th | Jul 31st | $0.087 | $ - | |||
| Normal | Jun 19th | Jun 29th | $0.087 | $ - | |||
| Normal | May 15th | May 31st | $0.087 | $ - | |||
| Normal | Apr 17th | Apr 30th | $0.087 | $ - | |||
| Normal | Mar 20th | Mar 29th | $0.087 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.087 | $ - | |||
| Normal | Jan 16th | Jan 31st | $0.087 | $ - | |||
| 2017 | $1.044 | $ - | |||||
| Normal | Dec 19th | Dec 29th | $0.087 | $ - | |||
| Normal | Nov 14th | Nov 30th | $0.087 | $ - | |||
| Normal | Oct 17th | Oct 31st | $0.087 | $ - | |||
| Normal | Sep 19th | Sep 29th | $0.087 | $ - | |||
| Normal | Aug 15th | Aug 31st | $0.087 | $ - | |||
| Normal | Jul 18th | Jul 31st | $0.087 | $ - | |||
| Normal | Jun 20th | Jun 30th | $0.087 | $ - | |||
| Normal | May 16th | May 31st | $0.087 | $ - | |||
| Normal | Apr 18th | Apr 28th | $0.087 | $ - | |||
| Normal | Mar 21st | Mar 31st | $0.087 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.087 | $ - | |||
| Normal | Jan 17th | Jan 31st | $0.087 | $ - | |||
| 2016 | $1.041 | $ - | |||||
| Normal | Dec 09th | Dec 30th | $0.087 | $ - | |||
| Normal | Nov 16th | Nov 30th | $0.087 | $ - | |||
| Normal | Oct 18th | Oct 31st | $0.087 | $ - | |||
| Normal | Sep 20th | Sep 30th | $0.26 | $ - | |||
| Normal | Jun 20th | Jun 30th | $0.26 | $ - | |||
| Normal | Mar 18th | Mar 31st | $0.26 | $ - | |||
| 2015 | $1.04 | $ - | |||||
| Normal | Dec 17th | Dec 31st | $0.26 | $ - | |||
| Normal | Sep 18th | Sep 30th | $0.26 | $ - | |||
| Normal | Jun 18th | Jun 30th | $0.26 | $ - | |||
| Normal | Mar 18th | Mar 31st | $0.26 | $ - | |||
| 2014 | $1.04 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $0.26 | $ - | |||
| Normal | Sep 17th | Sep 30th | $0.26 | $ - | |||
| Normal | Jun 19th | Jun 30th | $0.26 | $ - | |||
| Normal | Mar 19th | Mar 31st | $0.26 | $ - | |||
| 2013 | $1.04 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $0.26 | $ - | |||
| Normal | Sep 19th | Sep 30th | $0.26 | $ - | |||
| Normal | Jun 18th | Jun 28th | $0.26 | $ - | |||
| Normal | Mar 18th | Mar 28th | $0.26 | $ - | |||
| 2012 | $1.04 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $0.26 | $ - | |||
| Normal | Sep 18th | Sep 28th | $0.26 | $ - | |||
| Normal | Jun 19th | Jun 29th | $0.26 | $ - | |||
| Normal | Mar 15th | Mar 30th | $0.26 | $ - | |||
| 2011 | $1.04 | $ - | |||||
| Normal | Dec 21st | Dec 30th | $0.26 | $ - | |||
| Normal | Sep 20th | Sep 30th | $0.26 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.26 | $ - | |||
| Normal | Mar 22nd | Mar 31st | $0.26 | $ - | |||
| 2010 | $0.98 | $ - | |||||
| Normal | Dec 22nd | Dec 31st | $0.26 | $ - | |||
| Normal | Sep 22nd | Sep 30th | $0.26 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.23 | $ - | |||
| Normal | Mar 22nd | Mar 31st | $0.23 | $ - | |||
| 2009 | $1 | $ - | |||||
| Normal | Dec 21st | Dec 31st | $0.23 | $ - | |||
| Normal | Sep 21st | Sep 30th | $0.23 | $ - | |||
| Normal | Jun 18th | Jun 30th | $0.27 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.27 | $ - | |||
| 2008 | $1.41 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.1175 | $ - | |||
| Normal | Nov 12th | Nov 28th | $0.1175 | $ - | |||
| Normal | Oct 10th | Oct 31st | $0.1175 | $ - | |||
| Normal | Sep 11th | Sep 30th | $0.1175 | $ - | |||
| Normal | Aug 13th | Aug 29th | $0.1175 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.1175 | $ - | |||
| Normal | Jun 11th | Jun 30th | $0.1175 | $ - | |||
| Normal | May 13th | May 30th | $0.1175 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.1175 | $ - | |||
| Normal | Mar 12th | Mar 31st | $0.1175 | $ - | |||
| Normal | Feb 13th | Feb 29th | $0.1175 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.1175 | $ - | |||
| 2007 | $3.144 | $ - | |||||
| Normal | Dec 21st | Dec 31st | $0.07 | $ - | |||
| Normal | Dec 21st | Dec 31st | $0.26 | $ - | |||
| Normal | Dec 12th | Dec 31st | $0.117 | $ - | |||
| Normal | Dec 12th | Dec 31st | $0.1175 | $ - | |||
| Normal | Nov 13th | Nov 30th | $0.1175 | $ - | |||
| Normal | Nov 13th | Nov 30th | $0.117 | $ - | |||
| Normal | Oct 11th | Oct 31st | $0.1175 | $ - | |||
| Normal | Oct 11th | Oct 31st | $0.117 | $ - | |||
| Normal | Sep 12th | Sep 28th | $0.117 | $ - | |||
| Normal | Sep 12th | Sep 28th | $0.1175 | $ - | |||
| Normal | Aug 13th | Aug 31st | $0.117 | $ - | |||
| Normal | Aug 13th | Aug 31st | $0.1175 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.117 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.1175 | $ - | |||
| Normal | Jun 13th | Jun 29th | $0.1175 | $ - | |||
| Normal | Jun 13th | Jun 29th | $0.117 | $ - | |||
| Normal | May 11th | May 31st | $0.117 | $ - | |||
| Normal | May 11th | May 31st | $0.1175 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.117 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.1175 | $ - | |||
| Normal | Mar 13th | Mar 30th | $0.117 | $ - | |||
| Normal | Mar 13th | Mar 30th | $0.1175 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.117 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.1175 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.117 | $ - | |||
| Normal | Jan 11th | Jan 31st | $0.1175 | $ - | |||
| 2006 | $0.3137 | $ - | |||||
| Normal | Dec 22nd | Dec 29th | $0.16 | $ - | |||
| Normal | Dec 21st | Dec 29th | $0.1537 | $ - | |||