Cohen & Steers Closed-End Opportunity Fund
FOF

Cohen & Steers Closed-End Opportunity Fund (FOF) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.04
Forward yield
8.44%
Payout ratio
—
Growth streak
—

Cohen & Steers Closed-End Opportunity Fund pays its distributions monthly, at $0.09 per share. The most recent paid distribution had an ex-date of September 8, 2026 and was paid on September 30, 2026. Over the trailing twelve months, the fund paid $1.04 per share, a yield of 8.39% at a share price of $12.44.

Three more distributions of $0.09 are already declared. They have ex-dates of October 13, November 10 and December 8, 2026, and are payable on October 30, November 30 and December 31, 2026.

The record is steady. All 20 payments in the table, with ex-dates from May 2025 to December 2026, are $0.09 per share, so there have been no increases or decreases in this window. The source shows no growth streak. Ex-dates usually fall in the second week of the month, between the 8th and the 15th, and payment follows at or near the end of the same month. If the monthly pattern holds, the distribution after the declared December payment would go ex-distribution in mid-January 2027 and be paid at the end of January.

Dividend per share by year

2026
$1.04
2025
$1.04
2022
$1.04
2021
$1.04
2020
$1.04

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 22, 2026Dec 8, 2026Dec 31, 2026$0.09
Jun 22, 2026Nov 10, 2026Nov 30, 2026$0.09
Jun 22, 2026Oct 13, 2026Oct 30, 2026$0.09
Jun 22, 2026Sep 8, 2026Sep 30, 2026$0.09
Jun 22, 2026Aug 11, 2026Aug 31, 2026$0.09
Jun 22, 2026Jul 14, 2026Jul 31, 2026$0.09
Mar 24, 2026Jun 9, 2026Jun 30, 2026$0.09
Mar 24, 2026May 12, 2026May 29, 2026$0.09
Mar 24, 2026Apr 14, 2026Apr 30, 2026$0.09
Dec 16, 2025Mar 10, 2026Mar 31, 2026$0.09
Dec 16, 2025Feb 10, 2026Feb 27, 2026$0.09
Dec 16, 2025Jan 13, 2026Jan 30, 2026$0.09
Sep 23, 2025Dec 9, 2025Dec 31, 2025$0.09
Sep 23, 2025Nov 12, 2025Nov 28, 2025$0.09
Sep 23, 2025Oct 14, 2025Oct 31, 2025$0.09
Jun 23, 2025Sep 9, 2025Sep 30, 2025$0.09
Jun 23, 2025Aug 12, 2025Aug 29, 2025$0.09
Jun 23, 2025Jul 15, 2025Jul 31, 2025$0.09
Mar 27, 2025Jun 10, 2025Jun 30, 2025$0.09
Mar 27, 2025May 13, 2025May 30, 2025$0.09

Frequently asked questions

  • Does Cohen & Steers Closed-End Opportunity Fund (FOF) pay a dividend?

    Yes. Cohen & Steers Closed-End Opportunity Fund pays a monthly dividend; the most recent payment was $0.09 per share.

  • What is FOF's dividend yield?

    Cohen & Steers Closed-End Opportunity Fund paid $1.04 per share over the trailing twelve months, a yield of 8.44% at the last price of $12.37. Click here to learn more

  • When is FOF's next ex-dividend date?

    Cohen & Steers Closed-End Opportunity Fund's next ex-dividend date is Dec 8, 2026, payable on Dec 31, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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