Cohen & Steers Closed-End Opportunity Fund (FOF) Dividend Yield, Date & History $12.02 +0.17 (+1.43%) Closing price 05/27/2025 03:56 PM EasternExtended Trading$12.01 -0.01 (-0.08%) As of 05/27/2025 04:04 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 Yield9.40%Annual Dividend$1.13Next Dividend Payment May. 30 Annualized 3-Year Dividend Growth -3.61%Cohen & Steers Closed-End Opportunity Fund (FOF) pays an annual dividend of $1.13 per share, with a dividend yield of 9.40%. The next monthly payment of $0.0870 per share is scheduled for Friday, May 30, to investors who owned the stock before the ex-dividend date of Tuesday, May 13. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up 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$0.17$1.42Dividend Yield9.40%4.18%3.91%Annualized 3-Year Dividend Growth-3.61%5.79%11.29% 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 AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/28/2025monthly$0.0870 - 8.6%6/10/20256/10/20256/30/20253/28/2025monthly$0.0870 - 8.6%6/10/20256/10/20256/30/20255/9/2025$0.0870 - 8.82%5/13/20255/14/20255/30/20253/27/2025monthly$0.0870 - 8.6%4/8/20254/8/20254/30/202512/18/2024monthly$0.0870 - 8.4%3/11/20253/11/20253/31/2025 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. 12/18/2024monthly$0.0870 - 8.4%3/11/20253/11/20253/31/202512/18/2024monthly$0.0870 - 8.4%2/11/20252/11/20252/28/20251/13/2025$0.0870 - 8.25%1/14/20251/15/20251/31/20259/30/2024$0.0870 - 7.96%12/10/202412/10/202412/31/20249/30/2024$0.0870 - 7.96%12/10/202412/10/202412/31/20249/30/2024monthly$0.0870 - 8%11/12/202411/12/202411/29/20249/30/2024monthly$0.0870 - 8%11/12/202411/12/202411/29/202410/15/2024$0.0870 - 8.02%10/15/202410/16/202410/31/20246/24/2024monthly$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%4/9/20244/10/20244/30/202412/12/2023$0.0870 - 9.21%3/12/20243/13/20243/28/2024Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow12/12/2023$0.0870 - 9.21%3/12/20243/13/20243/28/202412/12/2023$0.0870 - 2/13/20242/14/20242/29/202412/12/2023$0.0870 - 2/13/20242/14/20242/29/202412/12/2023$0.0870 - 2/13/20242/14/20242/29/20241/16/2024$0.0870 - 9.21%1/16/20241/17/20241/31/20249/29/2023monthly$0.0870 - 10.2%12/12/202312/13/202312/29/20239/28/2023monthly$0.0870 - 10.2%11/14/202311/15/202311/30/20239/30/2023$0.0870 - 10.24%10/10/202310/11/202310/31/20236/28/2023monthly$0.0870 - 9.6%9/12/20239/13/20239/29/20236/28/2023monthly$0.0870 - 9.7%8/15/20238/16/20238/31/20236/28/2023monthly$0.0870 - 9.7%7/11/20237/12/20237/31/2023This table shows Cohen & Steers Closed-End Opportunity Fund's monthlydividend 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 9.40%. 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 Monday, June 30, 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 Monday, June 30, 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, May 30, 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 Wednesday, April 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, June 10, 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, June 10, 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, May 13, 2025. Is Cohen & Steers Closed-End Opportunity Fund's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -3.61%. 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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