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    FOF Dividend History

    FOF Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Cohen & Steers Clsd-End Optuny Fnd, Inc. FOF pays a dividend of $0.09 per share monthly or annual dividend of $1.08 per share. FOF's annual dividend yield is 7.55% with next dividend date (payout date) set for June 30, 2026 and ex-dividend date of June 9, 2026. FOF began paying dividends in 2006.

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    FOF Dividend Yield

    Company Cohen & Steers Clsd-End Optuny Fnd, Inc
    Stock Symbol FOF - NYSE
    FOF Stock Price $13.83
    FOF Ex-Dividend Date June 9, 2026
    FOF Dividend Payout Date June 30, 2026
    FOF Dividend Record Date June 9, 2026
    FOF Dividend Declaration Date March 24, 2026
    FOF Dividend Period Monthly
    FOF Dividend Payout $0.09 Per Share
    FOF Annual Dividend $1.04 Per Share
    FOF Dividend Payout Ratio 47.67%
    FOF Dividend Yield 7.55%
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    FOF Ex-dividend Date

    Following is a table that shows the FOF dividend history, calendar, next dividend date (FOF Ex dividend Date), dividend payment date, dividend period, FOF dividend per share, and FOF dividend growth rate for each dividend period.

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


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

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