Cohen & Steers Closed-End Opportunity Fund, Inc.
FOFFinancial Services · Stock · monthly payer
Forward Yield
8.09%
Annual Dividend
$1.04
Payout Ratio
45%
5-Yr Growth
0.0%
Ex-Date
Sep 8, 2026
Frequency
Monthly
Summary
As of September 2026, Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) yields 8.09% ($1.04 per share annually), with a blended fair-value estimate of $15.85 — +23% upside, so it screens as undervalued. Dividend safety grade: B (75/100).
Is FOF a good dividend stock?
YesCohen & Steers Closed-End Opportunity Fund, Inc. (FOF) pays a monthly dividend yielding 8.09% ($1.04/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Comfortable payout ratio (45%)
Risks
- Cut its dividend in 2017
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 8.09%
- Payout Ratio
- 45%
- Annual Dividend
- $1.04
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Sep 8, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- $359.2M
- P/E Ratio
- 5.6
- 5-Yr Total Return
- -5%
- 52-Week Range
- $12.50 – $15.04
- Dividend Safety
- B · 75/100
- Ever Cut?
- Yes (2017)
Frequently Asked Questions
FOF Price — Last 12 Months
Daily close
Price Return
1 Year
-1%
3 Years
+25%
5 Years
-5%
52-Week Range
$12.50 – $15.04
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is FOF worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Cohen & Steers Closed-End Opportunity Fund, Inc. is $15.85 per share, versus a market price of $12.91. That implies 23% of upside — a margin of safety of about 19%.
Fair Value
$15.85
Current Price
$12.91
Upside
+23%
Margin of Safety
19%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 9.3% discount rate (CAPM), 0.0% stage-1 growth, 2.5% terminal growth, $2.31 EPS, $1.04 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
FOF Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | — | $0.0870 | regular |
| Aug 11, 2026 | — | $0.0870 | regular |
| Jul 14, 2026 | — | $0.0870 | regular |
| Jun 9, 2026 | — | $0.0870 | regular |
| May 12, 2026 | — | $0.0870 | regular |
| Apr 14, 2026 | — | $0.0870 | regular |
| Mar 10, 2026 | — | $0.0870 | regular |
| Feb 10, 2026 | — | $0.0870 | regular |
| Jan 13, 2026 | — | $0.0870 | regular |
| Dec 9, 2025 | — | $0.0870 | regular |
| Nov 12, 2025 | — | $0.0870 | regular |
| Oct 14, 2025 | — | $0.0870 | regular |
| Sep 9, 2025 | — | $0.0870 | regular |
| Aug 12, 2025 | — | $0.0870 | regular |
Income Calculator
At $1.04 / yr per share
