company-logo

Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.

Cohen & Steers Closed-End Opportunity Fund Dividend Announcement

Cohen & Steers Closed-End Opportunity Fund announced a monthly dividend of $0.09 per ordinary share which will be made payable on 2024-12-31. Ex dividend date: 2024-12-10
Cohen & Steers Closed-End Opportunity Fund annual dividend for 2024 was $1.04
Cohen & Steers Closed-End Opportunity Fund annual dividend for 2023 was $1.04
Cohen & Steers Closed-End Opportunity Fund's trailing twelve-month (TTM) dividend yield is 10.32%
Cohen & Steers Closed-End Opportunity Fund's dividend growth over the last ten years (2013-2023) was 0.04% year

Cohen & Steers Closed-End Opportunity Fund Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-12-10$0.09monthly2024-12-31
2024-11-12$0.09monthly2024-11-29
2024-10-15$0.09monthly2024-10-31
2024-09-10$0.09monthly2024-09-30
2024-08-13$0.09monthly2024-08-30
2024-07-16$0.09monthly2024-07-31
2024-06-11$0.09monthly2024-06-28
2024-05-14$0.09monthly2024-05-31
2024-04-09$0.09monthly2024-04-30
2024-03-12$0.09monthly2024-03-28
2024-02-13$0.09monthly2024-02-29
2024-01-16$0.09monthly2024-01-31
2023-12-12$0.09monthly2023-12-29
2023-11-14$0.09monthly2023-11-30
2023-10-10$0.09monthly2023-10-31
2023-09-12$0.09monthly2023-09-29
2023-08-15$0.09monthly2023-08-31
2023-07-11$0.09monthly2023-07-31
2023-06-13$0.09monthly2023-06-30
2023-05-09$0.09monthly2023-05-31
2023-04-11$0.09monthly2023-04-28
2023-03-14$0.09monthly2023-03-31
2023-02-14$0.09monthly2023-02-28
2023-01-17$0.09monthly2023-01-31
2022-12-13$0.09monthly2022-12-30
2022-11-15$0.09monthly2022-11-30
2022-10-11$0.09monthly2022-10-31
2022-09-13$0.09monthly2022-09-30
2022-08-16$0.09monthly2022-08-31
2022-07-12$0.09monthly2022-07-29
2022-06-14$0.09monthly2022-06-30
2022-05-10$0.09monthly2022-05-31
2022-04-12$0.09monthly2022-04-29
2022-03-15$0.09monthly2022-03-31
2022-02-15$0.09monthly2022-02-28
2022-01-11$0.09monthly2022-01-31
2021-12-14$0.09monthly2021-12-31
2021-11-16$0.09monthly2021-11-30
2021-10-12$0.09monthly2021-10-29
2021-09-14$0.09monthly2021-09-30
2021-08-17$0.09monthly2021-08-31
2021-07-13$0.09monthly2021-07-30
2021-06-15$0.09monthly2021-06-30
2021-05-11$0.09monthly2021-05-28
2021-04-13$0.09monthly2021-04-30
2021-03-16$0.09monthly2021-03-31
2021-02-09$0.09monthly2021-02-26
2021-01-12$0.09monthly2021-01-29
2020-12-15$0.09monthly2020-12-31
2020-11-17$0.09monthly2020-11-30
2020-10-13$0.09monthly2020-10-30
2020-09-15$0.09monthly2020-09-30
2020-08-18$0.09monthly2020-08-31
2020-07-14$0.09monthly2020-07-31
2020-06-16$0.09monthly2020-06-30
2020-05-12$0.09monthly2020-05-29
2020-04-14$0.09monthly2020-04-30
2020-03-17$0.09monthly2020-03-31
2020-02-11$0.09monthly2020-02-28
2020-01-14$0.09monthly2020-01-31
2019-12-17$0.09monthly2019-12-31
2019-11-12$0.09monthly2019-11-29
2019-10-15$0.09monthly2019-10-31
2019-09-17$0.09monthly2019-09-30
2019-08-20$0.09monthly2019-08-30
2019-07-16$0.09monthly2019-07-31
2019-06-18$0.09monthly2019-06-28
2019-05-14$0.09monthly2019-05-31
2019-04-16$0.09monthly2019-04-30
2019-03-19$0.09monthly2019-03-29
2019-02-12$0.09monthly2019-02-28
2019-01-15$0.09monthly2019-01-31
2018-12-18$0.09monthly2018-12-31
2018-11-13$0.09monthly2018-11-30
2018-10-16$0.09monthly2018-10-31
2018-09-18$0.09monthly2018-09-28
2018-08-21$0.09monthly2018-08-31
2018-07-17$0.09monthly2018-07-31
2018-06-19$0.09monthly2018-06-29
2018-05-15$0.09monthly2018-05-31
2018-04-17$0.09monthly2018-04-30
2018-03-20$0.09monthly2018-03-29
2018-02-13$0.09monthly2018-02-28
2018-01-16$0.09monthly2018-01-31
2017-12-19$0.09monthly2017-12-29
2017-11-14$0.09monthly2017-11-30
2017-10-17$0.09monthly2017-10-31
2017-09-19$0.09monthly2017-09-29
2017-08-15$0.09monthly2017-08-31
2017-07-18$0.09monthly2017-07-31
2017-06-20$0.09monthly2017-06-30
2017-05-16$0.09monthly2017-05-31
2017-04-18$0.09monthly2017-04-28
2017-03-21$0.09monthly2017-03-31
2017-02-14$0.09monthly2017-02-28
2017-01-17$0.09monthly2017-01-31
2016-12-09$0.09monthly2016-12-30
2016-11-16$0.09monthly2016-11-30
2016-10-18$0.09monthly2016-10-31
2016-09-20$0.26monthly2016-09-30
2016-06-20$0.26monthly2016-06-30
2016-03-18$0.26monthly2016-03-31
2015-12-17$0.26monthly2015-12-31
2015-09-18$0.26monthly2015-09-30
2015-06-18$0.26monthly2015-06-30
2015-03-18$0.26monthly2015-03-31
2014-12-19$0.26monthly2014-12-31
2014-09-17$0.26monthly2014-09-30
2014-06-19$0.26monthly2014-06-30
2014-03-19$0.26monthly2014-03-31
2013-12-19$0.26monthly2013-12-31
2013-09-19$0.26monthly2013-09-30
2013-06-18$0.26monthly2013-06-28
2013-03-18$0.26monthly2013-03-28

Cohen & Steers Closed-End Opportunity Fund Dividend per year

Cohen & Steers Closed-End Opportunity Fund Dividend growth

Cohen & Steers Closed-End Opportunity Fund Dividend Yield

Cohen & Steers Closed-End Opportunity Fund current trailing twelve-month (TTM) dividend yield is 10.32%. Interested in purchasing Cohen & Steers Closed-End Opportunity Fund stock? Use our calculator to estimate your expected dividend yield:

Cohen & Steers Closed-End Opportunity Fund Financial Ratios

P/E ratio6.75
PEG ratio0.07
P/B ratio1.09
ROE16.73%
Payout ratio0.00%
Current ratio0.00
Quick ratio0.00
Cash Ratio0.00

Cohen & Steers Closed-End Opportunity Fund Dividend FAQ

How much is the next Cohen & Steers Closed-End Opportunity Fund dividend?
Cohen & Steers Closed-End Opportunity Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Cohen & Steers Closed-End Opportunity Fund dividend. The next Cohen & Steers Closed-End Opportunity Fund dividend will be released in January, February, March, April, May, June, July, August, September, October, November, or December.
When is Cohen & Steers Closed-End Opportunity Fund dividend paid?
Cohen & Steers Closed-End Opportunity Fund pays dividends on a monthly basis. The specific dates may vary each year but are generally around January, February, March, April, May, June, July, August, September, October, November, and December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Cohen & Steers Closed-End Opportunity Fund pay?
The specific amount of Cohen & Steers Closed-End Opportunity Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Cohen & Steers Closed-End Opportunity Fund's dividend history.
Does Cohen & Steers Closed-End Opportunity Fund stock pay dividends?
Yes, Cohen & Steers Closed-End Opportunity Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Cohen & Steers Closed-End Opportunity Fund's dividend history.
How much dividend does Cohen & Steers Closed-End Opportunity Fund pay?
Cohen & Steers Closed-End Opportunity Fund paid $1.044 in 2024, $1.044 in 2023, $1.044 in 2022, $1.044 in 2021, and $1.044 in 2020.
How often does Cohen & Steers Closed-End Opportunity Fund pay dividends?
Cohen & Steers Closed-End Opportunity Fund typically pays dividends on a monthly basis. This means that dividends are usually distributed 12 times a year. The specific payout dates may vary each year but generally fall around January, February, March, April, May, June, July, August, September, October, November, and December.
What is Cohen & Steers Closed-End Opportunity Fund's dividend yield?
The current dividend yield for Cohen & Steers Closed-End Opportunity Fund is 10.32%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Cohen & Steers Closed-End Opportunity Fund's exact dividend yield.
When does Cohen & Steers Closed-End Opportunity Fund go ex dividend?
Cohen & Steers Closed-End Opportunity Fund's ex-dividend date for the latest dividend was on 2024-12-10. Cohen & Steers Closed-End Opportunity Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Cohen & Steers Closed-End Opportunity Fund dividend paid?
Cohen & Steers Closed-End Opportunity Fund pays dividends on a monthly basis, typically around January, February, March, April, May, June, July, August, September, October, November, or December, but the exact dates can vary each year.
Will Cohen & Steers Closed-End Opportunity Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Cohen & Steers Closed-End Opportunity Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Cohen & Steers Closed-End Opportunity Fund dividend per share?
Cohen & Steers Closed-End Opportunity Fund paid $1.044 per share in 2024 and $1.044 per share in 2023. The amount of dividend per share that Cohen & Steers Closed-End Opportunity Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Cohen & Steers Closed-End Opportunity Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Cohen & Steers Closed-End Opportunity Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Cohen & Steers Closed-End Opportunity Fund a dividend stock?
Yes, Cohen & Steers Closed-End Opportunity Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Cohen & Steers Closed-End Opportunity Fund a good dividend stock?
Whether Cohen & Steers Closed-End Opportunity Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Cohen & Steers Closed-End Opportunity Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Cohen & Steers Closed-End Opportunity Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Cohen & Steers Closed-End Opportunity Fund pay dividends monthly?
Cohen & Steers Closed-End Opportunity Fund typically pays dividends on a monthly basis.
Does Cohen & Steers Closed-End Opportunity Fund pay dividends quarterly?
Cohen & Steers Closed-End Opportunity Fund currently pays dividends on a monthly basis.
Has Cohen & Steers Closed-End Opportunity Fund ever paid a dividend?
Yes, Cohen & Steers Closed-End Opportunity Fund has a history of paying dividends to its shareholders. Cohen & Steers Closed-End Opportunity Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Cohen & Steers Closed-End Opportunity Fund dividend stocks?
To buy Cohen & Steers Closed-End Opportunity Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Cohen & Steers Closed-End Opportunity Fund stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Cohen & Steers Closed-End Opportunity Fund pay dividends 2024?
Cohen & Steers Closed-End Opportunity Fund pays dividends on a monthly basis. 2024 dividend payments are in 2024-12-31. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Cohen & Steers Closed-End Opportunity Fund increase its dividend in 2024?
Decisions regarding Cohen & Steers Closed-End Opportunity Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Cohen & Steers Closed-End Opportunity Fund dividend overview you can look into the above table of dividend history.
How Cohen & Steers Closed-End Opportunity Fund dividend works?
The Cohen & Steers Closed-End Opportunity Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Cohen & Steers Closed-End Opportunity Fund's dividend process works:

1. Determination of Dividend: Cohen & Steers Closed-End Opportunity Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Cohen & Steers Closed-End Opportunity Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Cohen & Steers Closed-End Opportunity Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Cohen & Steers Closed-End Opportunity Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Cohen & Steers Closed-End Opportunity Fund dividends paid?
Cohen & Steers Closed-End Opportunity Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Cohen & Steers Closed-End Opportunity Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Cohen & Steers Closed-End Opportunity Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Cohen & Steers Closed-End Opportunity Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Cohen & Steers Closed-End Opportunity Fund pay dividends?
Cohen & Steers Closed-End Opportunity Fund typically pays dividends on a monthly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Cohen & Steers Closed-End Opportunity Fund pay dividends?
The general pattern is that Cohen & Steers Closed-End Opportunity Fund pays dividends around January, February, March, April, May, June, July, August, September, October, November, and December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Cohen & Steers Closed-End Opportunity Fund dividend safe?
The safety of Cohen & Steers Closed-End Opportunity Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Cohen & Steers Closed-End Opportunity Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Cohen & Steers Closed-End Opportunity Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.