$11.45
0.15[1.33%]
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Cohen & Steers Closed-end
(NYSE:FOF)Cohen & Steers Closed-end Stock (NYSE:FOF), Dividends
Cohen & Steers Closed-end issues dividends to shareholders from excess cash Cohen & Steers Closed-end generates. Most companies pay dividends on a quarterly basis, but dividends may also be paid monthly, annually or at irregular intervals.
Dividend Yield (Forward)
9.24%
Annual Dividend
$1.044
Last Dividend
Apr 10
Next Dividend
Jun 11
Dividends for Cohen & Steers Closed-end
Ex-Date | ticker | Company | Payments per year | Dividend | Yield | Announced | Record | Payable | Get Alert |
|---|---|---|---|---|---|---|---|---|---|
| 06/11/2024 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 9.16% | 03/21/2024 | 06/11/2024 | 06/28/2024 | Get Alert |
| 05/14/2024 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 9.16% | 03/21/2024 | 05/15/2024 | 05/31/2024 | Get Alert |
| 04/09/2024 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 9.16% | 03/21/2024 | 04/10/2024 | 04/30/2024 | Get Alert |
| 03/12/2024 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 9.54% | 12/12/2023 | 03/13/2024 | 03/28/2024 | Get Alert |
| 02/13/2024 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 9.54% | 12/12/2023 | 02/14/2024 | 02/29/2024 | Get Alert |
| 01/16/2024 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 9.54% | 12/12/2023 | 01/17/2024 | 01/31/2024 | Get Alert |
| 12/12/2023 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 10.08% | 09/26/2023 | 12/13/2023 | 12/29/2023 | Get Alert |
| 11/14/2023 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 10.08% | 09/26/2023 | 11/15/2023 | 11/30/2023 | Get Alert |
| 10/10/2023 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 10.08% | 09/26/2023 | 10/11/2023 | 10/31/2023 | Get Alert |
| 09/12/2023 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 9.73% | 06/28/2023 | 09/13/2023 | 09/29/2023 | Get Alert |
| 07/11/2023 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 9.73% | 06/28/2023 | 07/12/2023 | 07/31/2023 | Get Alert |
| 08/15/2023 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 9.73% | 06/28/2023 | 08/16/2023 | 08/31/2023 | Get Alert |
| 06/13/2023 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 9.91% | 03/27/2023 | 06/14/2023 | 06/30/2023 | Get Alert |
| 05/09/2023 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 9.91% | 03/27/2023 | 05/10/2023 | 05/31/2023 | Get Alert |
| 04/11/2023 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 9.91% | 03/27/2023 | 04/12/2023 | 04/28/2023 | Get Alert |
| 03/14/2023 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 9.21% | 12/13/2022 | 03/15/2023 | 03/31/2023 | Get Alert |
| 02/14/2023 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 9.21% | 12/13/2022 | 02/15/2023 | 02/28/2023 | Get Alert |
| 01/17/2023 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 9.21% | 12/13/2022 | 01/18/2023 | 01/31/2023 | Get Alert |
| 12/13/2022 | FOF | Cohen & Steers Closed-end | 12 | $0.09 | 10.46% | 09/26/2022 | 12/14/2022 | 12/30/2022 | Get Alert |
FAQ
When does Cohen & Steers Closed-end (FOF) pay its next dividend?
Cohen & Steers Closed-end's next dividend was announced on March 21, 2024 and will have an ex-dividend date of June 11, 2024.
What date did I need to own Cohen & Steers Closed-end (FOF) stock to get the latest dividend?
The next dividend payout for Cohen & Steers Closed-end ($FOF) will be on June 28, 2024. Investors need to be owners of Cohen & Steers Closed-end (FOF) shares by June 11, 2024.
How much per share is the next Cohen & Steers Closed-end (FOF) dividend?
The next dividend for Cohen & Steers Closed-end (FOF) will be on June 28, 2024 and will be $0.09.
What is the dividend yield for Cohen & Steers Closed-end (NYSE:FOF)?
The most current yield for Cohen & Steers Closed-end (FOF) is 9.16% and is payable next on June 28, 2024.
What was the announcement date for the next Cohen & Steers Closed-end (FOF) dividend?
The next dividend for Cohen & Steers Closed-end (FOF) was announced on March 21, 2024.
Why is Cohen & Steers Closed-end (FOF) dividend considered low?
There is not enough data to provide an evaluation.
Is Cohen & Steers Closed-end (FOF) a good dividend?
There is not enough data to provide an evaluation.
Is the Cohen & Steers Closed-end (FOF) dividend sustainable?
There is not enough data to provide an evaluation.
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