FOF is Cohen & Steers Closed-End Opportunity Fund, Inc. (Financial Services). Trading at $13.39. Current dividend yield: 7.67%.
Dividend snapshot
| Annual dividend rate | $1.04 |
| Current yield | 7.67% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 08, 2026(in 3 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0870 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 46% |
| Market cap | $373M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-08 | $0.0870 |
| 2026-08-11 | $0.0870 |
| 2026-07-14 | $0.0870 |
| 2026-06-09 | $0.0870 |
| 2026-05-12 | $0.0870 |
| 2026-04-14 | $0.0870 |
| 2026-03-10 | $0.0870 |
| 2026-02-10 | $0.0870 |
About FOF
Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-ended management investment company. The Fund's investment objective is to achieve total return, consisting of high current income and potential capital appreciation.
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Frequently asked
What is FOF's dividend yield?
FOF (Cohen & Steers Closed-End Opportunity Fund, Inc.) currently has a dividend yield of 7.67%, which works out to about $1.04 in annual dividend payments per share.
When is FOF's next ex-dividend date?
FOF's next ex-dividend date is Sep 08, 2026 (in 3 days). To receive the upcoming dividend, you must own shares before this date.
When did FOF last pay a dividend?
FOF's most recent dividend payment date was Aug 31, 2026.
How often does FOF pay dividends?
FOF pays dividends on a monthly schedule.
How fast is FOF growing its dividend?
FOF has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FOF in DiviDrip
Add FOF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FOF and add your shares.
- View the FOF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FOF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.