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Cohen & Steers Closed-End Opportunity Fund (FOF) Dividend Yield, Date & History

Cohen & Steers Closed-End Opportunity Fund logo
$13.70 -0.02 (-0.11%)
Closing price 07/21/2026 03:58 PM Eastern
Extended Trading
$13.84 +0.13 (+0.95%)
As of 07:38 AM 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 Massive. Learn more.
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Cohen & Steers Closed-End Opportunity Fund Dividend Summary

Dividend Yield
6.35%
Annual Dividend
$0.87
Next
Dividend Payment
Jul. 31

Cohen & Steers Closed-End Opportunity Fund (FOF) pays monthly dividends, with an annual dividend of $0.87 per share and a dividend yield of 6.35%. Investors who owned the stock before the ex-dividend date of Tuesday, July 14, 2026 will receive the next monthly payment of $0.0870 per share, scheduled for Friday, July 31, 2026.

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Skip Charts & View Dividend History

FOF Dividend Payments by Quarter

The 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.

FOF Dividend Yield Over Time

The 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.

Cohen & Steers Closed-End Opportunity Fund vs. The Competition

Compare Cohen & Steers Closed-End Opportunity Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeCohen & Steers Closed-End Opportunity FundFinancial CompaniesNYSE Companies
Annual Dividend$0.87$0.12$1.70
Dividend Yield6.35%5.25%4.17%

Cohen & Steers Closed-End Opportunity Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/22/2026monthly$0.0870 - 7.7%9/8/20269/8/20269/30/2026
6/22/2026monthly$0.0870 - 7.7%8/11/20268/11/20268/31/2026
6/22/2026monthly$0.0870 - 7.59%7/14/20267/14/20267/31/2026
3/24/2026monthly$0.0870 - 7.72%6/9/20266/9/20266/30/2026
3/24/2026monthly$0.0870 - 7.53%5/12/20265/12/20265/29/2026
3/24/2026monthly$0.0870 - 7.67%4/14/20264/14/20264/30/2026
12/16/2025monthly$0.0870 - 7.52%3/10/20263/10/20263/31/2026
12/16/2025monthly$0.0870 - 7.13%2/10/20262/10/20262/27/2026
12/16/2025monthly$0.0870 - 7.72%1/13/20261/13/20261/30/2026
9/23/2025monthly$0.0870 - 8.05%12/9/202512/9/202512/31/2025
9/23/2025monthly$0.0870 - 7.98%11/12/202511/12/202511/28/2025
9/23/2025monthly$0.0870 - 7.96%10/14/202510/14/202510/31/2025
6/23/2025monthly$0.0870 - 7.98%9/9/20259/9/20259/30/2025
6/23/2025monthly$0.0870 - 8.05%8/12/20258/12/20258/29/2025
6/23/2025monthly$0.0870 - 8.22%7/15/20257/15/20257/31/2025
3/28/2025monthly$0.0870 - 8.6%6/10/20256/10/20256/30/2025
3/27/2025monthly$0.0870 - 8.82%5/13/20255/13/20255/30/2025
3/27/2025monthly$0.0870 - 8.6%4/8/20254/8/20254/30/2025
12/20/2024monthly$0.0870 - 8.4%3/11/20253/11/20253/31/2025
12/18/2024monthly$0.0870 - 8.4%2/11/20252/11/20252/28/2025
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12/18/2024monthly$0.0870 - 8.25%1/14/20251/14/20251/31/2025
10/3/2024monthly$0.0870 - 8%12/10/202412/10/202412/31/2024
10/2/2024monthly$0.0870 - 8%11/12/202411/12/202411/29/2024
9/30/2024monthly$0.0870 - 8.02%10/15/202410/15/202410/31/2024

This 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

The current dividend yield for Cohen & Steers Closed-End Opportunity Fund is 6.35%. Learn more on FOF's dividend yield history.

The annual dividend for FOF shares is $0.87. Learn more on FOF's annual dividend history.

Cohen & Steers Closed-End Opportunity Fund pays monthly dividends to shareholders.

Cohen & Steers Closed-End Opportunity Fund's next monthly dividend payment of $0.0870 per share will be made to shareholders on Wednesday, September 30, 2026.

Cohen & Steers Closed-End Opportunity Fund's next monthly dividend payment of $0.0870 per share will be made to shareholders on Monday, August 31, 2026.

Cohen & Steers Closed-End Opportunity Fund's next monthly dividend payment of $0.0870 per share will be made to shareholders on Friday, July 31, 2026.

Cohen & Steers Closed-End Opportunity Fund's most recent monthly dividend payment of $0.0870 per share was made to shareholders on Tuesday, June 30, 2026.

Cohen & Steers Closed-End Opportunity Fund's next ex-dividend date is Tuesday, September 8, 2026.

Cohen & Steers Closed-End Opportunity Fund's next ex-dividend date is Tuesday, August 11, 2026.

Cohen & Steers Closed-End Opportunity Fund's most recent ex-dividend date was Tuesday, July 14, 2026.

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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This page (NYSE:FOF) was last updated on 7/22/2026 by MarketBeat.com Staff.
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