FOFMonthly
Cohen & Steers Closed-End Opportunity Fund Inc
$12.34
close Oct 15 · 71K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.71%8.46% annualized
To yield $100
$14,1841,150 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.09 per share total$1.04 last 12 months · 8.46% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.0870 | 0.0% | $12.46 | 0.16% | not yet |
| Sep 8, 2026 | $0.0870 | 0.0% | $13.39 | 1.72% | not yet |
| Aug 11, 2026 | $0.0870 | 0.0% | $13.76 | 0.58% | 2d |
| Jul 14, 2026 | $0.0870 | 0.0% | $13.86 | 1.01% | >60d |
| Jun 9, 2026 | $0.0870 | 0.0% | $13.74 | 1.75% | 14d |
| May 12, 2026 | $0.0870 | 0.0% | $14.17 | 2.40% | >60d |
| Apr 14, 2026 | $0.0870 | 0.0% | $13.56 | -0.37% | same day |
| Mar 10, 2026 | $0.0870 | 0.0% | $13.76 | -0.87% | same day |
| Feb 10, 2026 | $0.0870 | 0.0% | $14.67 | 0.27% | >60d |
| Jan 13, 2026 | $0.0870 | 0.0% | $13.53 | -0.15% | same day |
| Dec 9, 2025 | $0.0870 | 0.0% | $13.05 | 0.61% | 8d |
| Nov 12, 2025 | $0.0870 | 0.0% | $13.03 | -0.46% | same day |
| Oct 14, 2025 | $0.0870 | 0.0% | $13.18 | 0.46% | 33d |
| Sep 9, 2025 | $0.0870 | 0.0% | $13.14 | 0.53% | 20d |
| Aug 12, 2025 | $0.0870 | 0.0% | $13.02 | 0.46% | 1d |
| Jul 15, 2025 | $0.0870 | 0.0% | $12.83 | 0.94% | 10d |
| Jun 10, 2025 | $0.0870 | 0.0% | $12.32 | 0.16% | 2d |
| May 13, 2025 | $0.0870 | 0.0% | $12.01 | 0.33% | 3d |
| Apr 8, 2025 | $0.0870 | 0.0% | $10.87 | 3.59% | 1d |
| Mar 11, 2025 | $0.0870 | 0.0% | $11.94 | 0.92% | 3d |
| Feb 11, 2025 | $0.0870 | 0.0% | $12.65 | 0.55% | >60d |
| Jan 14, 2025 | $0.0870 | 0.0% | $12.66 | -0.16% | same day |
| Dec 10, 2024 | $0.0870 | 0.0% | $13.17 | 0.38% | >60d |
| Nov 12, 2024 | $0.0870 | — | $13.03 | 1.23% | 8d |
When is FOF's next ex-dividend date?
The next ex-dividend date for Cohen & Steers Closed-End Opportunity Fund Inc has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the FOF dividend?
The most recent Cohen & Steers Closed-End Opportunity Fund Inc dividend was $0.0870 per share, 0.71% of the $12.34 share price, or about 8.46% annualized at its monthly cadence.
When does FOF pay its dividend?
Cohen & Steers Closed-End Opportunity Fund Inc pays monthly; the next payment date has not been announced.
How often does FOF pay dividends?
Cohen & Steers Closed-End Opportunity Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.