Cohen & Steers Closed-End Opportunity Fund (XFOFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.54
-$0.04-0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.04 | - | ||
30 Sep 2026 | $0.09 | - | |
31 Aug 2026 | $0.09 | - | |
31 Jul 2026 | $0.09 | - | |
30 Jun 2026 | $0.09 | - | |
29 May 2026 | $0.09 | - | |
30 Apr 2026 | $0.09 | - | |
31 Mar 2026 | $0.09 | - | |
27 Feb 2026 | $0.09 | - | |
30 Jan 2026 | $0.09 | - | |
| $1.04 | - | ||
31 Dec 2025 | $0.09 | - | |
28 Nov 2025 | $0.09 | - | |
31 Oct 2025 | $0.09 | - | |
30 Sep 2025 | $0.09 | - | |
29 Aug 2025 | $0.09 | - | |
31 Jul 2025 | $0.09 | - | |
30 Jun 2025 | $0.09 | - | |
30 May 2025 | $0.09 | - | |
30 Apr 2025 | $0.09 | - | |
31 Mar 2025 | $0.09 | - | |
28 Feb 2025 | $0.09 | - | |
10Y Growth
0.04%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Cohen & Steers Closed-End Opportunity Fund pay?▼
Cohen & Steers Closed-End Opportunity Fund pays an annual dividend of $1.04 per share, with a dividend yield of 7.71%.
What is the dividend yield of Cohen & Steers Closed-End Opportunity Fund?▼
The current dividend yield of Cohen & Steers Closed-End Opportunity Fund is 7.71%.
When does Cohen & Steers Closed-End Opportunity Fund pay dividends?▼
Cohen & Steers Closed-End Opportunity Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Cohen & Steers Closed-End Opportunity Fund?▼
The next dividend payment from Cohen & Steers Closed-End Opportunity Fund is scheduled for September 30, 2026.
How safe is the dividend of Cohen & Steers Closed-End Opportunity Fund?▼
Cohen & Steers Closed-End Opportunity Fund has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Cohen & Steers Closed-End Opportunity Fund?▼
Cohen & Steers Closed-End Opportunity Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Cohen & Steers Closed-End Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Closed-End Opportunity Fund, you needed to own the shares before the ex-dividend date of August 11, 2026.
When did Cohen & Steers Closed-End Opportunity Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Closed-End Opportunity Fund was made on August 31, 2026.
What was the dividend of Cohen & Steers Closed-End Opportunity Fund in 2025?▼
In 2025, Cohen & Steers Closed-End Opportunity Fund paid a total dividend of $1.04 per share.
In which currency does Cohen & Steers Closed-End Opportunity Fund distribute the dividend?▼
Cohen & Steers Closed-End Opportunity Fund distributes its dividends in USD.