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NYSE:FOFCohen & Steers Clsd-End Optuny Fnd Dividend Yield, History & Payout Ratio

$10.74
+0.01 (+0.09 %)
(As of 07/3/2020 04:00 PM ET)
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Today's Range
$10.74
Now: $10.74
$10.93
50-Day Range
$9.61
MA: $10.61
$11.45
52-Week Range
$6.27
Now: $10.74
$13.98
Volume113,533 shs
Average Volume122,207 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.09%
BetaN/A

Dividends

Cohen & Steers Clsd-End Optuny Fnd (NYSE:FOF) Dividend Information

Cohen & Steers Clsd-End Optuny Fnd pays an annual dividend of $1.04 per share, with a dividend yield of 9.68%. FOF's next monthly dividend payment will be made to shareholders of record on Wednesday, September 30.
Next Dividend:9/30/2020
Annual Dividend:$1.04
Dividend Yield:9.68%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend

Dividend Payments by Month (or Quarter)


Cohen & Steers Clsd-End Optuny Fnd (NYSE:FOF) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/30/2020monthly$0.08709.8%9/15/20209/16/20209/30/2020
6/29/2020monthly$0.08709.9%8/18/20208/19/20208/31/2020
6/25/2020Monthly$0.08709.92%7/14/20207/15/20207/31/2020
4/2/2020monthly$0.087011.5%6/16/20206/17/20206/30/2020
4/1/2020--$0.087011.6%5/12/20205/13/20205/29/2020
3/30/2020Monthly$0.087010.88%4/14/20204/15/20204/30/2020
12/23/2019monthly$0.08707.8%3/17/20203/18/20203/31/2020
12/20/2019monthly$0.08707.8%2/11/20202/12/20202/28/2020
12/18/2019Monthly$0.08707.87%1/14/20201/15/20201/31/2020
9/26/2019$0.087012/17/201912/18/201912/31/2019
10/1/2019--$0.08708%11/12/201911/13/201911/29/2019
9/26/2019Monthly$0.08708.11%10/15/201910/16/201910/31/2019
6/11/2019$0.08709/17/20199/18/20199/30/2019
6/13/2019monthly$0.08708.23%8/20/20198/21/20198/30/2019
6/13/2019monthly$0.08708.23%7/16/20197/17/20197/31/2019
3/20/2019monthly$0.08708.37%6/18/20196/19/20196/28/2019
3/20/2019monthly$0.08708.37%5/14/20195/15/20195/31/2019
3/20/2019monthly$0.08708.37%4/16/20194/17/20194/30/2019
12/18/2018$0.08703/19/20193/20/20193/31/2019
12/19/2018monthly$0.08709.59%3/19/20193/20/20193/29/2019
12/19/2018monthly$0.08709.59%2/12/20192/13/20192/28/2019
12/19/2018monthly$0.08709.59%1/15/20191/16/20191/31/2019
9/13/2018monthly$0.08707.85%12/18/201812/19/201812/31/2018
9/13/2018monthly$0.08707.85%11/13/201811/14/201811/30/2018
9/13/2018monthly$0.08707.85%10/16/201810/17/201810/31/2018
6/18/2018monthly$0.08707.97%9/18/20189/19/20189/28/2018
6/18/2018monthly$0.08707.97%8/21/20188/22/20188/31/2018
6/18/2018monthly$0.08707.97%7/17/20187/18/20187/31/2018
4/2/2018monthly$0.08708.53%6/19/20186/20/20186/29/2018
4/2/2018monthly$0.08708.53%5/15/20185/16/20185/31/2018
3/28/2018Annual$0.08700.71%4/17/20184/18/20184/30/2018
12/29/2017monthly$0.08707.84%3/20/20183/21/20183/29/2018
12/29/2017monthly$0.08707.84%2/13/20182/14/20182/28/2018
12/29/2017monthly$0.08707.84%1/16/20181/17/20181/31/2018
9/29/2017monthly$0.08707.92%12/19/201712/20/201712/29/2017
9/29/2017monthly$0.08707.92%11/14/201711/15/201711/30/2017
9/29/2017monthly$0.08707.92%10/17/201710/18/201710/31/2017
6/29/2017monthly$0.08708.14%9/20/20179/21/20179/29/2017
6/29/2017monthly$0.08708.14%8/15/20178/17/20178/31/2017
6/29/2017monthly$0.08708.14%7/18/20177/20/20177/31/2017
3/29/2017monthly$0.08708.49%6/20/20176/22/20176/30/2017
3/29/2017monthly$0.08708.49%5/16/20175/18/20175/31/2017
3/29/2017monthly$0.08708.49%4/18/20174/20/20174/28/2017
12/22/2016monthly$0.08708.95%3/21/20173/23/20173/31/2017
12/22/2016monthly$0.08708.95%2/14/20172/16/20172/28/2017
12/22/2016monthly$0.08708.95%1/17/20171/19/20171/31/2017
(Data available from 1/1/2013 forward)
This page was last updated on 7/4/2020 by MarketBeat.com Staff

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