FOF Dividend History, Dates & Yield
C
Cohen & Steers Closed End Opportunity Fund · Financial Services
Current Price
$12.52
Dividend Yield
4.17%
Annual Dividend
$0.52
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 13, 2026in 9 days
C
OverallB
YieldN/AGrowth
N/ASafety
D
ConsistencyC
PerformanceDividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
8 payments (of 8 total)
| Ex-Date | Amount |
|---|---|
| Nov 10, 2026Upcoming | $0.0870 |
| Oct 13, 2026Upcoming | $0.0870 |
| Sep 8, 2026 | $0.0870 |
| Aug 11, 2026 | $0.0870 |
| Jul 14, 2026 | $0.0870 |
| Jun 9, 2026 | $0.0870 |
| May 12, 2026 | $0.0870 |
| Apr 14, 2026 | $0.0870 |
Frequently Asked Questions
Does Cohen & Steers Closed End Opportunity Fund pay dividends?▼
Yes, Cohen & Steers Closed End Opportunity Fund (FOF) pays a regular dividend of $0.52 per share annually, yielding 4.17%.
When is FOF's next ex-dividend date?▼
FOF's next ex-dividend date is Oct 13, 2026. You must own shares before this date to receive the next payment.
How much does FOF pay in dividends per year?▼
FOF pays $0.52 per share annually.
Is FOF's dividend safe?▼
FOF has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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