Cohen & Steers Closed-End Opportunity Fund (FOF)
Market Closed
1 Sep, 20:00
NYSE NASDAQ Primary NYSE $
13. 42
-0.19
-1.396%
$
- Market Cap
0.15% Div Yield
38,739 Volume
$ 13.61
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Sep 2026 | $0.09 | 30 Sep 2026 | 8 Sep 2026 | 22 Jun 2026 | Monthly |
| | 11 Aug 2026 | $0.09 | 31 Aug 2026 | 11 Aug 2026 | 22 Jun 2026 | Monthly |
| | 14 Jul 2026 | $0.09 | 31 Jul 2026 | 14 Jul 2026 | 22 Jun 2026 | Monthly |
| | 9 Jun 2026 | $0.09 | 30 Jun 2026 | 9 Jun 2026 | 24 Mar 2026 | Monthly |
| | 12 May 2026 | $0.09 | 29 May 2026 | 12 May 2026 | 24 Mar 2026 | Monthly |
| | 14 Apr 2026 | $0.09 | 30 Apr 2026 | 14 Apr 2026 | - | Monthly |
| | 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 $13.42 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 2026-09-08, 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 2026-08-11.
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.
