FOF is Cohen & Steers Closed-End Opportunity Fund, Inc. (Financial Services). Trading at $13.87. Current dividend yield: 7.53%.
Dividend snapshot
| Annual dividend rate | $1.04 |
| Current yield | 7.53% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 09, 2026 |
| Most recent payment date | May 12, 2026 |
| Last payment amount | $0.0870 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 46% |
| Market cap | $378M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-12 | $0.0870 |
| 2026-04-14 | $0.0870 |
| 2026-03-10 | $0.0870 |
| 2026-02-10 | $0.0870 |
| 2026-01-13 | $0.0870 |
| 2025-12-09 | $0.0870 |
| 2025-11-12 | $0.0870 |
| 2025-10-14 | $0.0870 |
About FOF
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
Track FOF in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.