Cohen & Steers Closed-End Opportunity Fund, Inc.
FOFNYSEFinancial Services● Active
$13.74
+$0.00(+0.00%)
Market Cap$380143206
P/E Ratio—
52W High$15.04
52W Low$12.17
Cohen & Steers Closed-End Opportunity Fund, Inc.（FOF）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · FOF · 截至 2026年6月8日
核心股息指标
股息收益率7.60%TTM
年派息额$1.0440每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0870 vs $0.0870 (+0.0%)派息频率
正常
13 payments / 12 months距上次派息天数
0天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0870每股/年除息日Jun 9, 20260天前需在此日期前持仓
股权登记日Jun 9, 2026股东登记截止日
派息日Jun 30, 2026收到派息
Est. next: Jul 9, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
Jun 9, 2026$0.0870Jun 9, 2026Jun 30, 2026+0.0%
May 12, 2026$0.0870May 12, 2026May 29, 2026+0.0%
Apr 14, 2026$0.0870Apr 14, 2026Apr 30, 2026+0.0%
Mar 10, 2026$0.0870Mar 10, 2026Mar 31, 2026+0.0%
Feb 10, 2026$0.0870Feb 10, 2026Feb 27, 2026+0.0%
Jan 13, 2026$0.0870Jan 13, 2026Jan 30, 2026+0.0%
Dec 9, 2025$0.0870Dec 9, 2025Dec 31, 2025+0.0%
Nov 12, 2025$0.0870Nov 12, 2025Nov 28, 2025+0.0%
Oct 14, 2025$0.0870Oct 14, 2025Oct 31, 2025+0.0%
Sep 9, 2025$0.0870Sep 9, 2025Sep 30, 2025+0.0%
Aug 12, 2025$0.0870Aug 12, 2025Aug 29, 2025+0.0%
Jul 15, 2025$0.0870Jul 15, 2025Jul 31, 2025+0.0%
Jun 10, 2025$0.0870Jun 10, 2025Jun 30, 2025+0.0%
May 13, 2025$0.0870May 13, 2025May 30, 2025+0.0%
Apr 8, 2025$0.0870Apr 8, 2025Apr 30, 2025+0.0%
Mar 11, 2025$0.0870Mar 11, 2025Mar 31, 2025+0.0%
Feb 11, 2025$0.0870Feb 11, 2025Feb 28, 2025+0.0%
Jan 14, 2025$0.0870Jan 14, 2025Jan 31, 2025+0.0%
股息计算器
投资$10,000买入FOF
$760/ year
7.60% dividend yield · based on $10,000 investment股息历史与分析
Cohen & Steers Closed-End Opportunity Fund, Inc.（FOF）目前按Monthly派息，每股派息$$0.0870，年化派息$1.0440，股息收益率7.60%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 9, 2026，在此日期前持有FOF股票的投资者于June 30, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Cohen & Steers Closed-End Opportunity Fund, Inc.每month派息$$0.0870/股，年化约$1.0440/股，当前股息收益率为7.60%。
FOF dividendFOF dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.