Cohen & Steers Closed-End Opportunity Fund (FOF) Dividend Yield, Date & History $13.08 -0.06 (-0.46%) Closing price 03:58 PM EasternExtended Trading$13.08 0.00 (0.00%) As of 05:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Cohen & Steers Closed-End Opportunity Fund Dividend SummaryDividend Yield8.64%Annual Dividend$1.13Next Dividend Payment Oct. 31 Cohen & Steers Closed-End Opportunity Fund (FOF) pays an annual dividend of $1.13 per share, with a dividend yield of 8.64%. The next monthly payment of $0.0870 per share is scheduled for Friday, October 31, to investors who owned the stock before the ex-dividend date of Tuesday, October 14. 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Skip Charts & View Dividend HistoryFOF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Cohen & Steers Closed-End Opportunity Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Cohen & Steers Closed-End Opportunity Fund in Dividend Calculator FOF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Cohen & Steers Closed-End Opportunity Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Cohen & Steers Closed-End Opportunity Fund in Dividend Yield Calculator Cohen & Steers Closed-End Opportunity Fund vs. The CompetitionCompare Cohen & Steers Closed-End Opportunity Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeCohen & Steers Closed-End Opportunity FundFinancial CompaniesNYSE CompaniesAnnual Dividend$1.13$0.06$1.47Dividend Yield8.64%4.32%3.62%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Cohen & Steers Closed-End Opportunity Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date9/23/2025monthly$0.0870 - 8.05%12/9/202512/9/202512/31/20259/23/2025monthly$0.0870 - 8.05%11/12/202511/12/202511/28/20259/23/2025monthly$0.0870 - 7.96%10/14/202510/14/202510/31/20256/23/2025monthly$0.0870 - 7.98%9/9/20259/9/20259/30/20256/23/2025monthly$0.0870 - 8.05%8/12/20258/12/20258/29/2025 Get the Latest News and Ratings for FOF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Cohen & Steers Closed-End Opportunity Fund and its competitors with MarketBeat's FREE daily newsletter. 6/23/2025monthly$0.0870 - 8.22%7/15/20257/15/20257/31/20253/28/2025monthly$0.0870 - 8.6%6/10/20256/10/20256/30/20253/27/2025monthly$0.0870 - 8.82%5/13/20255/13/20255/30/20253/27/2025monthly$0.0870 - 8.6%4/8/20254/8/20254/30/202512/20/2024monthly$0.0870 - 8.4%3/11/20253/11/20253/31/202512/18/2024monthly$0.0870 - 8.4%2/11/20252/11/20252/28/202512/18/2024monthly$0.0870 - 8.25%1/14/20251/14/20251/31/202510/3/2024monthly$0.0870 - 8%12/10/202412/10/202412/31/202410/2/2024monthly$0.0870 - 8%11/12/202411/12/202411/29/20249/30/2024monthly$0.0870 - 8.02%10/15/202410/15/202410/31/20246/24/2024monthly$0.0870 - 8.8%9/10/20249/10/20249/30/20246/24/2024monthly$0.0870 - 8.9%8/13/20248/13/20248/30/20246/24/2024monthly$0.0870 - 8.9%7/16/20247/16/20247/31/20243/21/2024monthly$0.0870 - 9%6/11/20246/11/20246/28/20243/21/2024monthly$0.0870 - 9.1%5/14/20245/15/20245/31/20243/21/2024monthly$0.0870 - 9.1%4/9/20244/10/20244/30/202412/15/2023monthly$0.0870 - 9.3%3/12/20243/13/20243/28/202412/12/2023monthly$0.0870 - 9.3%2/13/20242/14/20242/29/202412/12/2023monthly$0.0870 - 9.21%1/16/20241/17/20241/31/2024This table shows Cohen & Steers Closed-End Opportunity Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Cohen & Steers Closed-End Opportunity Fund Dividend - Frequently Asked Questions What is Cohen & Steers Closed-End Opportunity Fund's dividend yield? The current dividend yield for Cohen & Steers Closed-End Opportunity Fund is 8.64%. Learn more on FOF's dividend yield history. How much is Cohen & Steers Closed-End Opportunity Fund's annual dividend? The annual dividend for FOF shares is $1.13. Learn more on FOF's annual dividend history. How often does Cohen & Steers Closed-End Opportunity Fund pay dividends? Cohen & Steers Closed-End Opportunity Fund pays monthly dividends to shareholders. When is Cohen & Steers Closed-End Opportunity Fund's next dividend payment? Cohen & Steers Closed-End Opportunity Fund's next monthly dividend payment of $0.0870 per share will be made to shareholders on Wednesday, December 31, 2025. When is Cohen & Steers Closed-End Opportunity Fund's next dividend payment? Cohen & Steers Closed-End Opportunity Fund's next monthly dividend payment of $0.0870 per share will be made to shareholders on Friday, November 28, 2025. When is Cohen & Steers Closed-End Opportunity Fund's next dividend payment? Cohen & Steers Closed-End Opportunity Fund's next monthly dividend payment of $0.0870 per share will be made to shareholders on Friday, October 31, 2025. When was Cohen & Steers Closed-End Opportunity Fund's most recent dividend payment? Cohen & Steers Closed-End Opportunity Fund's most recent monthly dividend payment of $0.0870 per share was made to shareholders on Tuesday, September 30, 2025. When is Cohen & Steers Closed-End Opportunity Fund's ex-dividend date? Cohen & Steers Closed-End Opportunity Fund's next ex-dividend date is Tuesday, December 9, 2025. When is Cohen & Steers Closed-End Opportunity Fund's ex-dividend date? Cohen & Steers Closed-End Opportunity Fund's next ex-dividend date is Wednesday, November 12, 2025. When was Cohen & Steers Closed-End Opportunity Fund's most recent ex-dividend date? Cohen & Steers Closed-End Opportunity Fund's most recent ex-dividend date was Tuesday, October 14, 2025. Is Cohen & Steers Closed-End Opportunity Fund a good dividend stock? Cohen & Steers Closed-End Opportunity Fund's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend. 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