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FOF Dividend History

FOF Dividend History lookup to find the FOF ex-dividend date, payout ratio, yield, and growth rate for the FOF stock. Cohen & Steers Clsd-End Optuny Fnd, Inc pays a monthly dividend of $0.09 per share with a yield of 7.45%. The next FOF ex-dividend date is June 9, 2026 with payout date set for June 30, 2026.

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Last update date: May 14, 2026

FOF Ex-Dividend Date, Yield & Payout Ratio

FOF - Cohen & Steers Clsd-End Optuny Fnd, Inc (NYSE)
FOF Stock Price - $14.01
FOF Dividend Payout - $0.09 Per Share
FOF Annual Dividend - $1.04 Per Share
FOF Dividend Payout Ratio - 47.67%
FOF Dividend Yield - 7.45%

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[Free Download] Top 7 Dividend Stocks
Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
06/09/2026 Monthly $0.08700 03/24/2026 06/09/2026 06/30/2026
05/12/2026 Monthly $0.08700 03/24/2026 05/12/2026 05/29/2026
04/14/2026 Monthly $0.08700 03/24/2026 04/14/2026 04/30/2026
03/10/2026 Monthly $0.08700 12/16/2025 03/10/2026 03/31/2026
02/10/2026 Monthly $0.08700 12/16/2025 02/10/2026 02/27/2026
01/13/2026 Monthly $0.08700 12/16/2025 01/13/2026 01/30/2026
12/09/2025 Monthly $0.08700 09/23/2025 12/09/2025 12/31/2025
11/12/2025 Monthly $0.08700 09/23/2025 11/12/2025 11/28/2025
10/14/2025 Monthly $0.08700 09/23/2025 10/14/2025 10/31/2025
09/09/2025 Monthly $0.08700 06/23/2025 09/09/2025 09/30/2025
08/12/2025 Monthly $0.08700 06/23/2025 08/12/2025 08/29/2025
07/15/2025 Monthly $0.08700 06/23/2025 07/15/2025 07/31/2025
06/10/2025 Monthly $0.08700 03/27/2025 06/10/2025 06/30/2025
05/13/2025 Monthly $0.08700 03/27/2025 05/13/2025 05/30/2025
04/08/2025 Monthly $0.08700 03/27/2025 04/08/2025 04/30/2025
03/11/2025 Monthly $0.08700 12/18/2024 03/11/2025 03/31/2025
02/11/2025 Monthly $0.08700 12/18/2024 02/11/2025 02/28/2025
01/14/2025 Monthly $0.08700 12/18/2024 01/14/2025 01/31/2025
12/10/2024 Monthly $0.08700 09/30/2024 12/10/2024 12/31/2024
11/12/2024 Monthly $0.08700 09/30/2024 11/12/2024 11/29/2024
10/15/2024 Monthly $0.08700 09/30/2024 10/15/2024 10/31/2024
09/10/2024 Monthly $0.08700 06/24/2024 09/10/2024 09/30/2024
08/13/2024 Monthly $0.08700 06/24/2024 08/13/2024 08/30/2024
07/16/2024 Monthly $0.08700 06/24/2024 07/16/2024 07/31/2024
06/11/2024 Monthly $0.08700 03/21/2024 06/11/2024 06/28/2024


05/14/2024 Monthly $0.08700 03/21/2024 05/15/2024 05/31/2024
04/09/2024 Monthly $0.08700 03/21/2024 04/10/2024 04/30/2024
03/12/2024 Monthly $0.08700 12/12/2023 03/13/2024 03/28/2024
02/13/2024 Monthly $0.08700 12/12/2023 02/14/2024 02/29/2024
01/16/2024 Monthly $0.08700 12/12/2023 01/17/2024 01/31/2024
12/12/2023 Monthly $0.08700 09/26/2023 12/13/2023 12/29/2023
11/14/2023 Monthly $0.08700 09/26/2023 11/15/2023 11/30/2023
10/10/2023 Monthly $0.08700 09/26/2023 10/11/2023 10/31/2023
09/12/2023 Monthly $0.08700 06/28/2023 09/13/2023 09/29/2023
08/15/2023 Monthly $0.08700 06/28/2023 08/16/2023 08/31/2023
07/11/2023 Monthly $0.08700 06/28/2023 07/12/2023 07/31/2023
06/13/2023 Monthly $0.08700 03/27/2023 06/14/2023 06/30/2023
05/09/2023 Monthly $0.08700 03/27/2023 05/10/2023 05/31/2023
04/11/2023 Monthly $0.08700 03/27/2023 04/12/2023 04/28/2023
03/14/2023 Monthly $0.08700 12/13/2022 03/15/2023 03/31/2023
02/14/2023 Monthly $0.08700 12/13/2022 02/15/2023 02/28/2023
01/17/2023 Monthly $0.08700 12/13/2022 01/18/2023 01/31/2023
12/13/2022 Monthly $0.08700 09/26/2022 12/14/2022 12/30/2022
11/15/2022 Monthly $0.08700 09/26/2022 11/16/2022 11/30/2022
10/11/2022 Monthly $0.08700 09/26/2022 10/12/2022 10/31/2022
09/13/2022 Monthly $0.08700 06/29/2022 09/14/2022 09/30/2022
08/16/2022 Monthly $0.08700 06/29/2022 08/17/2022 08/31/2022
07/12/2022 Monthly $0.08700 06/29/2022 07/13/2022 07/29/2022
06/14/2022 Monthly $0.08700 03/29/2022 06/15/2022 06/30/2022
05/10/2022 Monthly $0.08700 03/29/2022 05/11/2022 05/31/2022
04/12/2022 Monthly $0.08700 03/29/2022 04/13/2022 04/29/2022
03/15/2022 Monthly $0.08700 12/16/2021 03/16/2022 03/31/2022
02/15/2022 Monthly $0.08700 12/16/2021 02/16/2022 02/28/2022
01/11/2022 Monthly $0.08700 12/16/2021 01/12/2022 01/31/2022
12/14/2021 Monthly $0.08700 09/29/2021 12/15/2021 12/31/2021
11/16/2021 Monthly $0.08700 09/29/2021 11/17/2021 11/30/2021
10/12/2021 Monthly $0.08700 09/29/2021 10/13/2021 10/29/2021
09/14/2021 Monthly $0.08700 06/30/2021 09/15/2021 09/30/2021
08/17/2021 Monthly $0.08700 06/30/2021 08/18/2021 08/31/2021
07/13/2021 Monthly $0.08700 06/30/2021 07/14/2021 07/30/2021
06/15/2021 Monthly $0.08700 03/29/2021 06/16/2021 06/30/2021
05/11/2021 Monthly $0.08700 03/29/2021 05/12/2021 05/28/2021
04/13/2021 Monthly $0.08700 03/29/2021 04/14/2021 04/30/2021
03/16/2021 Monthly $0.08700 12/14/2020 03/17/2021 03/31/2021
02/09/2021 Monthly $0.08700 12/14/2020 02/10/2021 02/26/2021
01/12/2021 Monthly $0.08700 12/14/2020 01/13/2021 01/29/2021
12/15/2020 Monthly $0.08700 09/29/2020 12/16/2020 12/31/2020
11/17/2020 Monthly $0.08700 09/29/2020 11/18/2020 11/30/2020
10/13/2020 Monthly $0.08700 09/29/2020 10/14/2020 10/30/2020
09/15/2020 Monthly $0.08700 06/25/2020 09/16/2020 09/30/2020
08/18/2020 Monthly $0.08700 06/25/2020 08/19/2020 08/31/2020
07/14/2020 Monthly $0.08700 06/25/2020 07/15/2020 07/31/2020
06/16/2020 Monthly $0.08700 03/30/2020 06/17/2020 06/30/2020
05/12/2020 Monthly $0.08700 03/30/2020 05/13/2020 05/29/2020
04/14/2020 Monthly $0.08700 03/30/2020 04/15/2020 04/30/2020
03/17/2020 Monthly $0.08700 12/18/2019 03/18/2020 03/31/2020
02/11/2020 Monthly $0.08700 12/18/2019 02/12/2020 02/28/2020
01/14/2020 Monthly $0.08700 12/18/2019 01/15/2020 01/31/2020
12/17/2019 Monthly $0.08700 09/26/2019 12/18/2019 12/31/2019
11/12/2019 Monthly $0.08700 09/26/2019 11/13/2019 11/29/2019
10/15/2019 Monthly $0.08700 09/26/2019 10/16/2019 10/31/2019
09/17/2019 Monthly $0.08700 06/11/2019 09/18/2019 09/30/2019
08/20/2019 Monthly $0.08700 06/11/2019 08/21/2019 08/30/2019
07/16/2019 Monthly $0.08700 06/11/2019 07/17/2019 07/31/2019
06/18/2019 Monthly $0.08700 03/19/2019 06/19/2019 06/28/2019
05/14/2019 Monthly $0.08700 03/19/2019 05/15/2019 05/31/2019
04/16/2019 Monthly $0.08700 03/19/2019 04/17/2019 04/30/2019
03/19/2019 Monthly $0.08700 12/18/2018 03/20/2019 03/29/2019
02/12/2019 Monthly $0.08700 12/18/2018 02/13/2019 02/28/2019
01/15/2019 Monthly $0.08700 12/18/2018 01/16/2019 01/31/2019
12/18/2018 Monthly $0.08700 09/12/2018 12/19/2018 12/31/2018
11/13/2018 Monthly $0.08700 09/12/2018 11/14/2018 11/30/2018
10/16/2018 Monthly $0.08700 09/12/2018 10/17/2018 10/31/2018
09/18/2018 Monthly $0.08700 06/14/2018 09/19/2018 09/28/2018
08/21/2018 Monthly $0.08700 06/14/2018 08/22/2018 08/31/2018
07/17/2018 Monthly $0.08700 06/14/2018 07/18/2018 07/31/2018
06/19/2018 Monthly $0.08700 03/28/2018 06/20/2018 06/29/2018
05/15/2018 Monthly $0.08700 03/28/2018 05/16/2018 05/31/2018
04/17/2018 Monthly $0.08700 03/28/2018 04/18/2018 04/30/2018
03/20/2018 Monthly $0.08700 12/19/2017 03/21/2018 03/29/2018
02/13/2018 Monthly $0.08700 12/19/2017 02/14/2018 02/28/2018
01/16/2018 Monthly $0.08700 12/19/2017 01/17/2018 01/31/2018
12/19/2017 Monthly $0.08700 09/28/2017 12/20/2017 12/29/2017
11/14/2017 Monthly $0.08700 09/28/2017 11/15/2017 11/30/2017
10/17/2017 Monthly $0.08700 09/28/2017 10/18/2017 10/31/2017
09/19/2017 Monthly $0.08700 06/28/2017 09/20/2017 09/29/2017
08/15/2017 Monthly $0.08700 06/28/2017 08/17/2017 08/31/2017
07/18/2017 Monthly $0.08700 06/28/2017 07/20/2017 07/31/2017
06/20/2017 Monthly $0.08700 03/28/2017 06/22/2017 06/30/2017
05/16/2017 Monthly $0.08700 03/28/2017 05/18/2017 05/31/2017
04/18/2017 Monthly $0.08700 03/28/2017 04/20/2017 04/28/2017
03/21/2017 Monthly $0.08700 12/21/2016 03/23/2017 03/31/2017
02/14/2017 Monthly $0.08700 12/21/2016 02/16/2017 02/28/2017
01/17/2017 Monthly $0.08700 12/21/2016 01/19/2017 01/31/2017
12/09/2016 Monthly $0.08700 09/15/2016 12/13/2016 12/30/2016
11/16/2016 Monthly $0.08700 09/15/2016 11/18/2016 11/30/2016
10/18/2016 Monthly $0.08700 -66.54% 09/15/2016 10/20/2016 10/31/2016
09/20/2016 Quarterly $0.26000 09/08/2016 09/22/2016 09/30/2016
06/20/2016 Quarterly $0.26000 06/08/2016 06/22/2016 06/30/2016
03/18/2016 Quarterly $0.26000 03/08/2016 03/22/2016 03/31/2016
12/17/2015 Quarterly $0.26000 12/08/2015 12/21/2015 12/31/2015
09/18/2015 Quarterly $0.26000 09/09/2015 09/22/2015 09/30/2015
06/18/2015 Quarterly $0.26000 06/09/2015 06/22/2015 06/30/2015
03/18/2015 Quarterly $0.26000 03/09/2015 03/20/2015 03/31/2015
12/19/2014 Quarterly $0.26000 12/10/2014 12/23/2014 12/31/2014
09/17/2014 Quarterly $0.26000 09/08/2014 09/19/2014 09/30/2014
06/19/2014 Quarterly $0.26000 06/12/2014 06/23/2014 06/30/2014
03/19/2014 Quarterly $0.26000 03/10/2014 03/21/2014 03/31/2014
12/19/2013 Quarterly $0.26000 12/10/2013 12/23/2013 12/31/2013
09/19/2013 Quarterly $0.26000 09/09/2013 09/23/2013 09/30/2013
06/18/2013 Quarterly $0.26000 06/07/2013 06/20/2013 06/28/2013
03/18/2013 Quarterly $0.26000 03/07/2013 03/20/2013 03/28/2013
12/19/2012 Quarterly $0.26000 12/11/2012 12/21/2012 12/31/2012
09/18/2012 Quarterly $0.26000 09/10/2012 09/20/2012 09/28/2012
06/19/2012 Quarterly $0.26000 06/11/2012 06/21/2012 06/29/2012
03/15/2012 Quarterly $0.26000 03/09/2012 03/19/2012 03/30/2012
12/21/2011 Quarterly $0.26000 12/13/2011 12/23/2011 12/30/2011
09/20/2011 Quarterly $0.26000 09/12/2011 09/22/2011 09/30/2011
06/21/2011 Quarterly $0.26000 06/14/2011 06/23/2011 06/30/2011
03/22/2011 Quarterly $0.26000 03/15/2011 03/24/2011 03/31/2011
12/22/2010 Quarterly $0.26000 12/15/2010 12/27/2010 12/31/2010
09/22/2010 Quarterly $0.26000 +13.04% 09/15/2010 09/24/2010 09/30/2010
06/21/2010 Quarterly $0.23000 06/14/2010 06/23/2010 06/30/2010
03/22/2010 Quarterly $0.23000 03/17/2010 03/24/2010 03/31/2010
12/21/2009 Quarterly $0.23000 12/15/2009 12/23/2009 12/31/2009
09/21/2009 Quarterly $0.23000 -14.81% 09/15/2009 09/23/2009 09/30/2009
06/18/2009 Quarterly $0.27000 06/10/2009 06/22/2009 06/30/2009
03/11/2009 Quarterly $0.27000 +129.79% 12/17/2008 03/13/2009 03/31/2009
12/11/2008 Monthly $0.11800 09/17/2008 12/15/2008 12/31/2008
11/12/2008 Monthly $0.11800 09/17/2008 11/14/2008 11/28/2008
10/10/2008 Monthly $0.11800 09/17/2008 10/15/2008 10/31/2008
09/11/2008 Monthly $0.11800 06/12/2008 09/15/2008 09/30/2008
08/13/2008 Monthly $0.11800 06/12/2008 08/15/2008 08/29/2008
07/11/2008 Monthly $0.11800 06/12/2008 07/15/2008 07/31/2008
06/11/2008 Monthly $0.11800 03/12/2008 06/13/2008 06/30/2008
05/13/2008 Monthly $0.11800 03/12/2008 05/15/2008 05/30/2008
04/11/2008 Monthly $0.11800 03/12/2008 04/15/2008 04/30/2008
03/12/2008 Monthly $0.11800 12/13/2007 03/14/2008 03/31/2008
02/13/2008 Monthly $0.11800 12/13/2007 02/15/2008 02/29/2008
01/11/2008 Monthly $0.11800 -54.81% 12/13/2007 01/15/2008 01/31/2008
12/21/2007 Other $0.26000 +121.28% 12/19/2007 12/26/2007 12/31/2007
12/12/2007 Monthly $0.11800 09/26/2007 12/14/2007 12/31/2007
11/13/2007 Monthly $0.11800 09/26/2007 11/15/2007 11/30/2007
10/11/2007 Monthly $0.11800 09/26/2007 10/15/2007 10/31/2007
09/12/2007 Monthly $0.11800 06/13/2007 09/14/2007 09/28/2007
08/13/2007 Monthly $0.11800 06/13/2007 08/15/2007 08/31/2007
07/11/2007 Monthly $0.11800 06/13/2007 07/13/2007 07/31/2007
06/13/2007 Monthly $0.11800 03/07/2007 06/15/2007 06/29/2007
05/11/2007 Monthly $0.11800 03/07/2007 05/15/2007 05/31/2007
04/11/2007 Monthly $0.11800 03/07/2007 04/13/2007 04/30/2007
03/13/2007 Monthly $0.11800 12/13/2006 03/15/2007 03/30/2007
02/13/2007 Monthly $0.11800 12/13/2006 02/15/2007 02/28/2007
01/11/2007 Monthly $0.11700 -27.91% 12/13/2006 01/16/2007 01/31/2007
12/21/2006 Other $0.16300 12/26/2006 12/29/2006

FOF Dividend FAQs

What is the dividend yield for FOF?

- The dividend yield for FOF is 7.45% as of May 14, 2026.

When is the next ex-dividend date for FOF?

- The next ex-dividend date for FOF is on June 9, 2026.

When is the next dividend payout date for FOF?

- The next dividend payout date for FOF is on June 30, 2026.

What is the dividend payout ratio for FOF?

- The dividend payout ratio for FOF is 47.67%.

When did FOF begin paying dividends?

- FOF began paying dividends in 2006.

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