FOF Dividend 2017 of $0.09 announced – Cohen & Steers Clsd-End Optuny Fnd Stock Dividend

FOF Dividend Information for Cohen & Steers Clsd-End Optuny Fnd (NYSE:FOF)

  • Cohen & Steers Clsd-End Optuny Fnd (NYSE/FOF) declared a $0.09 per share monthly dividend.
  • The Cohen & Steers Clsd-End Optuny Fnd Dividend Yield is 8.14%.
  • The dividend is payable on 9/29/2017 for shareholders of 9/21/2017.
  • The FOF ex dividend date is 9/20/2017.
  • FOF Next Dividend: 7/31/2017
  • FOF Annual Dividend: $1.04
  • FOF Dividend Yield: 8.11%
  • FOF Dividend Growth: 0.00% (3 Year Average)
  • FOF Based on Trailing 12 Months of Earnings:

FOF Dividend History for Cohen & Steers Clsd-End Optuny Fnd

Announced Period Amount Yield Ex-Dividend Date Record Date Payable Date
6/29/2017 monthly $0.09 8.14% 7/18/2017 7/20/2017 7/31/2017
6/29/2017 monthly $0.09 8.14% 9/20/2017 9/21/2017 9/29/2017
6/29/2017 monthly $0.09 8.14% 8/15/2017 8/17/2017 8/31/2017
3/29/2017 monthly $0.09 8.49% 5/16/2017 5/18/2017 5/31/2017
3/29/2017 monthly $0.09 8.49% 6/20/2017 6/22/2017 6/30/2017
3/29/2017 monthly $0.09 8.49% 4/18/2017 4/20/2017 4/28/2017
12/22/2016 monthly $0.09 8.95% 1/17/2017 1/19/2017 1/31/2017
12/22/2016 monthly $0.09 8.95% 2/14/2017 2/16/2017 2/28/2017
12/22/2016 monthly $0.09 8.95% 3/21/2017 3/23/2017 3/31/2017

What is Cohen & Steers Clsd-End Optuny Fnd’s stock symbol?

Cohen & Steers Clsd-End Optuny Fnd trades on the NYSE under the ticker symbol “FOF”.

How often does Cohen & Steers Clsd-End Optuny Fnd pay dividends?

Cohen & Steers Clsd-End Optuny Fnd declared a monthly dividend on 9/21/2017. Stockholders which are holding FOF since 9/20/2017 will be paid a dividend of $0.09 per share on 9/29/2017. The ex-dividend date is 9/20/2017.

What is the dividend yield for Cohen & Steers Clsd-End Optuny Fnd?

This represents a $1.04 dividend on an annualized basis and a dividend yield of 8.11%.