Cohen & Steers Closed-End Opportunity Fund, Inc. - Dividend History
FOF
Price:
$13.79
Market Cap:
$381.53M
The Cohen & Steers Closed-End Opportunity Fund, Inc. is a closed-end fund of funds, launched by Cohen & Steers Inc. and managed by Cohen & Steers Capital Management, Inc. The fund's strategy involves investing in other funds that primarily focus on public equity markets. Additionally, it allocates capital to funds specializing in a diverse range of securities and sectors, including convertibles, preferred shares, high-yield debt, as well as real estate, energy, utility, and various other equity or income-generating strategies. To construct its portfolio, the fund seeks out undervalued opportunities among funds with a market capitalization typically above $200 million. It employs a systematic...[Read more]
Industry
Asset Management
IPO Date
2006-11-28
Stock Exchange
NYSE
Ticker
FOF
FOF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) has a track record worth reviewing. Looking at dividend history for FOF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-08
Dividend Yield
7.57%
Annual Dividend
$0.09
P/E Ratio
6.08
Payout Ratio
0
Dividend per Share
$1.04
EPS
2.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-08 | $0.087 | $0.087 | 2026-09-30 | 2026-06-22 |
| 2026-08-11 | $0.087 | $0.087 | 2026-08-31 | 2026-06-22 |
| 2026-07-14 | $0.087 | $0.087 | 2026-07-31 | 2026-06-22 |
| 2026-06-09 | $0.087 | $0.087 | 2026-06-30 | 2026-03-24 |
| 2026-05-12 | $0.087 | $0.087 | 2026-05-29 | 2026-03-24 |
| 2026-04-14 | $0.087 | $0.087 | 2026-04-30 | 2026-03-24 |
| 2026-03-10 | $0.087 | $0.087 | 2026-03-31 | 2025-12-16 |
| 2026-02-10 | $0.087 | $0.087 | 2026-02-27 | 2025-12-16 |
| 2026-01-13 | $0.087 | $0.087 | 2026-01-30 | 2025-12-16 |
| 2025-12-09 | $0.087 | $0.087 | 2025-12-31 | 2025-09-23 |
| 2025-11-12 | $0.087 | $0.087 | 2025-11-28 | 2025-09-23 |
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Dividend History Chart
The table below shows Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Dividend Growth
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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