Cohen & Steers Closed-End Opportunity Fund, Inc.
FOFFinancial Services · Stock · monthly payer
$13.86
Add to PortfolioForward Yield
7.54%
Annual Dividend
$1.04
Payout Ratio
46%
5-Yr Growth
0.0%
Ex-Date
Jun 9, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is FOF?
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) is a Financial Services company that pays a monthly dividend currently yielding about 7.54%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- Comfortable payout ratio (45.99%)
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 7.54%
- Payout Ratio
- 46%
- Annual Dividend
- $1.04
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jun 9, 2026
- Years of Growth
- 8
- Frequency
- monthly
- Beta
- —
- Market Cap
- $384.9M
- P/E Ratio
- 6.1
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| Jul 15, 2025 | — | $0.0870 | regular |
| Jun 10, 2025 | — | $0.0870 | regular |
| May 13, 2025 | — | $0.0870 | regular |
| Apr 8, 2025 | — | $0.0870 | regular |
Income Calculator
At $1.04 / yr per share
Per payment (monthly)$8.67
Annual$104.00
Monthly avg$8.67
