Cohen & Steers Closed-End Opportunity Fund(XFOFX) USD 10.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.38% | USD 0.149 | USD0.031 | 2022-05-10 |
| USD0.031 | 2022-04-12 |
| USD0.058 | 2022-03-15 |
| USD0.029 | 2022-01-11 |
| 2021 | 1.26% | USD 0.136 | USD0.034 | 2021-10-12 |
| USD0.034 | 2021-07-13 |
| USD0.034 | 2021-04-13 |
| USD0.034 | 2021-01-12 |
| 2020 | 1.26% | USD 0.136 | USD0.034 | 2020-10-13 |
| USD0.034 | 2020-07-14 |
| USD0.034 | 2020-04-14 |
| USD0.034 | 2020-01-14 |
| 2019 | 5.48% | USD 0.59 | USD0.034 | 2019-10-15 |
| USD0.034 | 2019-07-16 |
| USD0.087 | 2019-06-18 |
| USD0.087 | 2019-05-14 |
| USD0.087 | 2019-04-16 |
| USD0.087 | 2019-03-19 |
| USD0.087 | 2019-02-12 |
| USD0.087 | 2019-01-15 |
| 2018 | 9.70% | USD 1.044 | USD0.087 | 2018-12-18 |
| USD0.087 | 2018-11-13 |
| USD0.087 | 2018-10-16 |
| USD0.087 | 2018-09-18 |
| USD0.087 | 2018-08-21 |
| USD0.087 | 2018-07-17 |
| USD0.087 | 2018-06-19 |
| USD0.087 | 2018-05-15 |
| USD0.087 | 2018-04-17 |
| USD0.087 | 2018-03-20 |
| USD0.087 | 2018-02-13 |
| USD0.087 | 2018-01-16 |
| 2017 | 9.70% | USD 1.044 | USD0.087 | 2017-12-19 |
| USD0.087 | 2017-11-14 |
| USD0.087 | 2017-10-17 |
| USD0.087 | 2017-09-19 |
| USD0.087 | 2017-08-15 |
| USD0.087 | 2017-07-18 |
| USD0.087 | 2017-06-20 |
| USD0.087 | 2017-05-16 |
| USD0.087 | 2017-04-18 |
| USD0.087 | 2017-03-21 |
| USD0.087 | 2017-02-14 |
| USD0.087 | 2017-01-17 |
| 2016 | 9.67% | USD 1.041 | USD0.087 | 2016-12-09 |
| USD0.087 | 2016-11-16 |
| USD0.087 | 2016-10-18 |
| USD0.26 | 2016-09-20 |
| USD0.26 | 2016-06-20 |
| USD0.26 | 2016-03-18 |
| 2015 | 9.67% | USD 1.04 | USD0.26 | 2015-12-17 |
| USD0.26 | 2015-09-18 |
| USD0.26 | 2015-06-18 |
| USD0.26 | 2015-03-18 |
| 2014 | 9.67% | USD 1.04 | USD0.26 | 2014-12-19 |
| USD0.26 | 2014-09-17 |
| USD0.26 | 2014-06-19 |
| USD0.26 | 2014-03-19 |
| 2013 | 9.67% | USD 1.04 | USD0.26 | 2013-12-19 |
| USD0.26 | 2013-09-19 |
| USD0.26 | 2013-06-18 |
| USD0.26 | 2013-03-18 |
| 2012 | 9.67% | USD 1.04 | USD0.26 | 2012-12-19 |
| USD0.26 | 2012-09-18 |
| USD0.26 | 2012-06-19 |
| USD0.26 | 2012-03-15 |
| 2011 | 9.67% | USD 1.04 | USD0.26 | 2011-12-21 |
| USD0.26 | 2011-09-20 |
| USD0.26 | 2011-06-21 |
| USD0.26 | 2011-03-22 |
| 2010 | 9.11% | USD 0.98 | USD0.26 | 2010-12-22 |
| USD0.26 | 2010-09-22 |
| USD0.23 | 2010-06-21 |
| USD0.23 | 2010-03-22 |
| 2009 | 9.29% | USD 1 | USD0.23 | 2009-12-21 |
| USD0.23 | 2009-09-21 |
| USD0.27 | 2009-06-18 |
| USD0.27 | 2009-03-11 |
| 2008 | 13.10% | USD 1.41 | USD0.1175 | 2008-12-11 |
| USD0.1175 | 2008-11-12 |
| USD0.1175 | 2008-10-10 |
| USD0.1175 | 2008-09-11 |
| USD0.1175 | 2008-08-13 |
| USD0.1175 | 2008-07-11 |
| USD0.1175 | 2008-06-11 |
| USD0.1175 | 2008-05-13 |
| USD0.1175 | 2008-04-11 |
| USD0.1175 | 2008-03-12 |
| USD0.1175 | 2008-02-13 |
| USD0.1175 | 2008-01-11 |
| 2007 | 15.46% | USD 1.664 | USD0.26 | 2007-12-21 |
| USD0.117 | 2007-12-12 |
| USD0.117 | 2007-11-13 |
| USD0.117 | 2007-10-11 |
| USD0.117 | 2007-09-12 |
| USD0.117 | 2007-08-13 |
| USD0.117 | 2007-07-11 |
| USD0.117 | 2007-06-13 |
| USD0.117 | 2007-05-11 |
| USD0.117 | 2007-04-11 |
| USD0.117 | 2007-03-13 |
| USD0.117 | 2007-02-13 |
| USD0.117 | 2007-01-11 |
| 2006 | 1.51% | USD 0.162 | USD0.1623 | 2006-12-21 |