Cohen & Steers Closed-End Opportunity Fund, Inc.
Symbol
FOF
Price
$13.02
Market Cap
$356,330,058
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
9.50%
Ex-Dividend Date
12-10-2024
Financial Info
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8,681,680 | $1,868,186 | $2,253,191 | $4,206,169 | $9,128,235 | $26,499,914 | $27,503,406 | $4,376,672 | $-10,573,529 | $8,988,185 | $7,504,811 |
| Gross Profit | $7,232,379 | $491,591 | $864,739 | $2,771,669 | $7,506,368 | $24,663,800 | $25,781,330 | $2,852,571 | $-12,060,809 | $7,268,377 | $5,858,701 |
| Operating Expenses | $28,953,741 | $-15,019,255 | $-17,727,524 | $532,797 | $78,915,716 | $0.556 | $1.863 | $14.162 | $5.455 | $2.86 | $-51,228,236 |
| EBITDA | $36,186,120 | $15,510,850 | $18,592,260 | $2,238,870 | $-71,409,350 | $42,077,580 | $78,530,676 | $89,211,044 | $-30,454,050.574 | $52,921,932 | $57,086,940 |
| Income Before Tax | $36,186,125 | $15,511,074 | $18,592,699 | $2,239,445 | $-2.609 | $0.539 | $1.877 | $2.276 | $-2.119 | $0.944 | $57,084,424 |
| Net Income | $36,186,125 | $15,511,074 | $18,592,699 | $2,239,445 | $27,367,864 | $27,346,728 | $27,298,754 | $27,229,087 | $27,228,320 | $27,218,519 | $57,084,424 |
| Operating Income | $36,186,120 | $15,510,850 | $18,592,260 | $2,238,870 | $-71,411,023 | $14,730,853 | $51,231,922 | $61,981,969 | $-57,682,363 | $25,703,415 | $57,086,940 |
| EPS | $1.31 | $0.56 | $0.68 | $0.082 | $1 | $27,346,728 | $27,298,754 | $27,229,087 | $27,228,320 | $27,218,519 | $2.1 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.10.2024 | $0.087 | 0.67% | 12.31.2024 |
11.12.2024 | $0.087 | 0.67% | 11.29.2024 |
10.15.2024 | $0.087 | 0.66% | 10.31.2024 |
09.10.2024 | $0.087 | 0.69% | 09.30.2024 |
08.13.2024 | $0.087 | 0.72% | 08.30.2024 |
07.16.2024 | $0.087 | 0.71% | 07.31.2024 |
06.11.2024 | $0.087 | 0.74% | 06.28.2024 |
05.14.2024 | $0.087 | 0.74% | 05.31.2024 |
04.09.2024 | $0.087 | 0.75% | 04.30.2024 |
03.12.2024 | $0.087 | 0.76% | 03.28.2024 |
02.13.2024 | $0.087 | 0.76% | 02.29.2024 |
01.16.2024 | $0.087 | 0.77% | 01.31.2024 |
12.12.2023 | $0.087 | 0.79% | 12.29.2023 |
11.14.2023 | $0.087 | 0.81% | 11.30.2023 |
10.10.2023 | $0.087 | 0.85% | 10.31.2023 |
09.12.2023 | $0.087 | 0.80% | 09.29.2023 |
08.15.2023 | $0.087 | 0.78% | 08.31.2023 |
07.11.2023 | $0.087 | 0.80% | 07.31.2023 |
06.13.2023 | $0.087 | 0.80% | 06.30.2023 |
05.09.2023 | $0.087 | 0.81% | 05.31.2023 |
04.11.2023 | $0.087 | 0.79% | 04.28.2023 |
03.14.2023 | $0.087 | 0.82% | 03.31.2023 |
02.14.2023 | $0.087 | 0.73% | 02.28.2023 |
01.17.2023 | $0.087 | 0.73% | 01.31.2023 |
12.13.2022 | $0.087 | 0.76% | 12.30.2022 |
11.15.2022 | $0.087 | 0.77% | 11.30.2022 |
10.11.2022 | $0.087 | 0.88% | 10.31.2022 |
09.13.2022 | $0.087 | 0.74% | 09.30.2022 |
08.16.2022 | $0.087 | 0.70% | 08.31.2022 |
07.12.2022 | $0.087 | 0.79% | 07.29.2022 |
06.14.2022 | $0.087 | 0.82% | 06.30.2022 |
05.10.2022 | $0.087 | 0.77% | 05.31.2022 |
04.12.2022 | $0.087 | 0.70% | 04.29.2022 |
03.15.2022 | $0.087 | 0.72% | 03.31.2022 |
02.15.2022 | $0.087 | 0.63% | 02.28.2022 |
01.11.2022 | $0.087 | 0.61% | 01.31.2022 |
12.14.2021 | $0.087 | 0.63% | 12.31.2021 |
11.16.2021 | $0.087 | 0.60% | 11.30.2021 |
10.12.2021 | $0.087 | 0.63% | 10.29.2021 |
09.14.2021 | $0.087 | 0.59% | 09.30.2021 |
08.17.2021 | $0.087 | 0.58% | 08.31.2021 |
07.13.2021 | $0.087 | 0.59% | 07.30.2021 |
06.15.2021 | $0.087 | 0.60% | 06.30.2021 |
05.11.2021 | $0.087 | 0.62% | 05.28.2021 |
04.13.2021 | $0.087 | 0.63% | 04.30.2021 |
03.16.2021 | $0.087 | 0.66% | 03.31.2021 |
02.09.2021 | $0.087 | 0.65% | 02.26.2021 |
01.12.2021 | $0.087 | 0.68% | 01.29.2021 |
12.15.2020 | $0.087 | 0.71% | 12.31.2020 |
11.17.2020 | $0.087 | 0.76% | 11.30.2020 |
10.13.2020 | $0.087 | 0.77% | 10.30.2020 |
09.15.2020 | $0.087 | 0.74% | 09.30.2020 |
08.18.2020 | $0.087 | 0.73% | 08.31.2020 |
07.14.2020 | $0.087 | 0.81% | 07.31.2020 |
06.16.2020 | $0.087 | 0.78% | 06.30.2020 |
05.12.2020 | $0.087 | 0.86% | 05.29.2020 |
04.14.2020 | $0.087 | 0.85% | 04.30.2020 |
03.17.2020 | $0.087 | 0.95% | 03.31.2020 |
02.11.2020 | $0.087 | 0.62% | 02.28.2020 |
01.14.2020 | $0.087 | 0.63% | 01.31.2020 |
12.17.2019 | $0.087 | 0.64% | 12.31.2019 |
11.12.2019 | $0.087 | 0.66% | 11.29.2019 |
10.15.2019 | $0.087 | 0.67% | 10.31.2019 |
09.17.2019 | $0.087 | 0.67% | 09.30.2019 |
08.20.2019 | $0.087 | 0.67% | 08.30.2019 |
07.16.2019 | $0.087 | 0.67% | 07.31.2019 |
06.18.2019 | $0.087 | 0.67% | 06.28.2019 |
05.14.2019 | $0.087 | 0.67% | 05.31.2019 |
04.16.2019 | $0.087 | 0.67% | 04.30.2019 |
03.19.2019 | $0.087 | 0.67% | 03.29.2019 |
02.12.2019 | $0.087 | 0.67% | 02.28.2019 |
01.15.2019 | $0.087 | 0.67% | 01.31.2019 |
12.18.2018 | $0.087 | 0.67% | 12.31.2018 |
11.13.2018 | $0.087 | 0.67% | 11.30.2018 |
10.16.2018 | $0.087 | 0.67% | 10.31.2018 |
09.18.2018 | $0.087 | 0.67% | 09.28.2018 |
08.21.2018 | $0.087 | 0.67% | 08.31.2018 |
07.17.2018 | $0.087 | 0.67% | 07.31.2018 |
06.19.2018 | $0.087 | 0.67% | 06.29.2018 |
05.15.2018 | $0.087 | 0.67% | 05.31.2018 |
04.17.2018 | $0.087 | 0.67% | 04.30.2018 |
03.20.2018 | $0.087 | 0.67% | 03.29.2018 |
02.13.2018 | $0.087 | 0.67% | 02.28.2018 |
01.16.2018 | $0.087 | 0.67% | 01.31.2018 |
12.19.2017 | $0.087 | 0.67% | 12.29.2017 |
11.14.2017 | $0.087 | 0.67% | 11.30.2017 |
10.17.2017 | $0.087 | 0.67% | 10.31.2017 |
09.19.2017 | $0.087 | 0.67% | 09.29.2017 |
08.15.2017 | $0.087 | 0.67% | 08.31.2017 |
07.18.2017 | $0.087 | 0.67% | 07.31.2017 |
06.20.2017 | $0.087 | 0.67% | 06.30.2017 |
05.16.2017 | $0.087 | 0.67% | 05.31.2017 |
04.18.2017 | $0.087 | 0.67% | 04.28.2017 |
03.21.2017 | $0.087 | 0.67% | 03.31.2017 |
02.14.2017 | $0.087 | 0.67% | 02.28.2017 |
01.17.2017 | $0.087 | 0.67% | 01.31.2017 |
12.09.2016 | $0.087 | 0.67% | 12.30.2016 |
11.16.2016 | $0.087 | 0.67% | 11.30.2016 |
10.18.2016 | $0.087 | 0.67% | 10.31.2016 |
09.20.2016 | $0.26 | 2.00% | 09.30.2016 |
06.20.2016 | $0.26 | 2.00% | 06.30.2016 |
03.18.2016 | $0.26 | 2.00% | 03.31.2016 |
12.17.2015 | $0.26 | 2.00% | 12.31.2015 |
09.18.2015 | $0.26 | 2.00% | 09.30.2015 |
06.18.2015 | $0.26 | 2.00% | 06.30.2015 |
03.18.2015 | $0.26 | 2.00% | 03.31.2015 |
12.19.2014 | $0.26 | 2.00% | 12.31.2014 |
09.17.2014 | $0.26 | 2.00% | 09.30.2014 |
06.19.2014 | $0.26 | 2.00% | 06.30.2014 |
03.19.2014 | $0.26 | 2.00% | 03.31.2014 |
12.19.2013 | $0.26 | 2.00% | 12.31.2013 |
09.19.2013 | $0.26 | 2.00% | 09.30.2013 |
06.18.2013 | $0.26 | 2.00% | 06.28.2013 |
03.18.2013 | $0.26 | 2.00% | 03.28.2013 |
12.19.2012 | $0.26 | 2.00% | 12.31.2012 |
09.18.2012 | $0.26 | 2.00% | 09.28.2012 |
06.19.2012 | $0.26 | 2.00% | 06.29.2012 |
03.15.2012 | $0.26 | 2.00% | 03.30.2012 |
12.21.2011 | $0.26 | 2.00% | 12.30.2011 |
09.20.2011 | $0.26 | 2.00% | 09.30.2011 |
06.21.2011 | $0.26 | 2.00% | 06.30.2011 |
03.22.2011 | $0.26 | 2.00% | 03.31.2011 |
12.22.2010 | $0.26 | 2.00% | 12.31.2010 |
09.22.2010 | $0.26 | 2.00% | 09.30.2010 |
06.21.2010 | $0.23 | 1.77% | 06.30.2010 |
03.22.2010 | $0.23 | 1.77% | 03.31.2010 |
12.21.2009 | $0.23 | 1.77% | 12.31.2009 |
09.21.2009 | $0.23 | 1.77% | 09.30.2009 |
06.18.2009 | $0.27 | 2.07% | 06.30.2009 |
03.11.2009 | $0.27 | 2.07% | 03.31.2009 |
12.11.2008 | $0.1175 | 0.90% | 12.31.2008 |
11.12.2008 | $0.1175 | 0.90% | 11.28.2008 |
10.10.2008 | $0.1175 | 0.90% | 10.31.2008 |
09.11.2008 | $0.1175 | 0.90% | 09.30.2008 |
08.13.2008 | $0.1175 | 0.90% | 08.29.2008 |
07.11.2008 | $0.1175 | 0.90% | 07.31.2008 |
06.11.2008 | $0.1175 | 0.90% | 06.30.2008 |
05.13.2008 | $0.1175 | 0.90% | 05.30.2008 |
04.11.2008 | $0.1175 | 0.90% | 04.30.2008 |
03.12.2008 | $0.1175 | 0.90% | 03.31.2008 |
02.13.2008 | $0.1175 | 0.90% | 02.29.2008 |
01.11.2008 | $0.1175 | 0.90% | 01.31.2008 |
12.21.2007 | $0.26 | 2.00% | 12.31.2007 |
12.12.2007 | $0.1175 | 0.90% | 12.31.2007 |
11.13.2007 | $0.1175 | 0.90% | 11.30.2007 |
10.11.2007 | $0.1175 | 0.90% | 10.31.2007 |
09.12.2007 | $0.1175 | 0.90% | 09.28.2007 |
08.13.2007 | $0.1175 | 0.90% | 08.31.2007 |
07.11.2007 | $0.1175 | 0.90% | 07.31.2007 |
06.13.2007 | $0.1175 | 0.90% | 06.29.2007 |
05.11.2007 | $0.1175 | 0.90% | 05.31.2007 |
04.11.2007 | $0.1175 | 0.90% | 04.30.2007 |
03.13.2007 | $0.1175 | 0.90% | 03.30.2007 |
02.13.2007 | $0.1175 | 0.90% | 02.28.2007 |
01.11.2007 | $0.1175 | 0.90% | 01.31.2007 |
12.22.2006 | $0.16 | 1.23% | 12.29.2006 |