Cohen & Steers Closed-End Opportunity Fund logo

Cohen & Steers Closed-End Opportunity Fund (FOF)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
12. 25
-0.09
-0.7293%
$
- Market Cap
0.15% Div Yield
69,200 Volume
$ 12.34
Previous Close
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Day Range
12.17 12.47
Year Range
12.12 15.04
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Cohen & Steers Closed-End Opportunity Fund logo
FOF Announced
Cohen & Steers Closed-End Opportunity Fund
Pay in 2 months
8 Dec 2026
$0.09
31 Dec 2026
8 Dec 2026
22 Jun 2026
Monthly
Cohen & Steers Closed-End Opportunity Fund logo
FOF Announced
Cohen & Steers Closed-End Opportunity Fund
Pay in 1 month
10 Nov 2026
$0.09
30 Nov 2026
10 Nov 2026
22 Jun 2026
Monthly
Cohen & Steers Closed-End Opportunity Fund logo
FOF Announced
Cohen & Steers Closed-End Opportunity Fund
Pay in 1 week
13 Oct 2026
$0.09
30 Oct 2026
13 Oct 2026
22 Jun 2026
Monthly
Cohen & Steers Closed-End Opportunity Fund logo
FOF Paid
Cohen & Steers Closed-End Opportunity Fund
30 Sep 2026
8 Sep 2026
$0.09
30 Sep 2026
8 Sep 2026
22 Jun 2026
Monthly
Cohen & Steers Closed-End Opportunity Fund logo
FOF Paid
Cohen & Steers Closed-End Opportunity Fund
31 Aug 2026
11 Aug 2026
$0.09
31 Aug 2026
11 Aug 2026
22 Jun 2026
Monthly
Cohen & Steers Closed-End Opportunity Fund logo
FOF Paid
Cohen & Steers Closed-End Opportunity Fund
31 Jul 2026
14 Jul 2026
$0.09
31 Jul 2026
14 Jul 2026
22 Jun 2026
Monthly
Cohen & Steers Closed-End Opportunity Fund logo
FOF Paid
Cohen & Steers Closed-End Opportunity Fund
30 Jun 2026
9 Jun 2026
$0.09
30 Jun 2026
9 Jun 2026
24 Mar 2026
Monthly
Cohen & Steers Closed-End Opportunity Fund logo
FOF Paid
Cohen & Steers Closed-End Opportunity Fund
29 May 2026
12 May 2026
$0.09
29 May 2026
12 May 2026
24 Mar 2026
Monthly
Cohen & Steers Closed-End Opportunity Fund logo
FOF Paid
Cohen & Steers Closed-End Opportunity Fund
30 Apr 2026
14 Apr 2026
$0.09
30 Apr 2026
14 Apr 2026
-
Monthly
Cohen & Steers Closed-End Opportunity Fund logo
FOF Paid
Cohen & Steers Closed-End Opportunity Fund
31 Mar 2026
10 Mar 2026
$0.09
31 Mar 2026
10 Mar 2026
16 Dec 2025
Monthly

FOF Dividend FAQ

What is the dividend yield?

The current dividend yield for FOF is 0.15%, based on the most recent dividend payment and the current stock price of $12.25 on the NYSE.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-11-10, Use our Dividend Tracker to monitor FOF payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.087 per share on 2026-10-13.

What is the average annual dividend growth rate?

There is no dividend growth rate for FOF, as Cohen & Steers Closed-End Opportunity Fund has not paid dividends in the past.

How can I track FOF dividends?

You can easily track FOF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.