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

Cohen & Steers Closed-End Opportunity Fund logo
$12.53 +0.10 (+0.80%)
As of 01:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Cohen & Steers Closed-End Opportunity Fund Dividend Summary

Dividend Yield
9.02%
Annual Dividend
$1.13
Next
Dividend Payment
Jan. 31

Cohen & Steers Closed-End Opportunity Fund (FOF) pays an annual dividend of $1.13 per share, with a dividend yield of 9.02%. The next monthly payment of $0.0870 per share is scheduled for Friday, January 31, to investors who owned the stock before the ex-dividend date of Tuesday, January 14.

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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, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeCohen & Steers Closed-End Opportunity FundFinancial CompaniesNYSE Companies
Annual Dividend$1.13$0.17$1.57
Dividend Yield8.98%4.43%3.62%
Annualized 3-Year Dividend Growth0.00%8.15%12.26%

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

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/20/2024monthly$0.0870 - 8.4%3/11/20253/11/20253/31/2025
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
1/13/2025$0.0870 - 8.25%1/14/20251/15/20251/31/2025
9/30/2024$0.0870 - 7.96%12/10/202412/10/202412/31/2024
9/30/2024$0.0870 - 7.96%12/10/202412/10/202412/31/2024
9/30/2024monthly$0.0870 - 8%11/12/202411/12/202411/29/2024
9/30/2024monthly$0.0870 - 8%11/12/202411/12/202411/29/2024
10/15/2024$0.0870 - 8.02%10/15/202410/16/202410/31/2024
6/24/2024monthly$0.0870 - 8.8%9/10/20249/10/20249/30/2024
6/24/2024monthly$0.0870 - 8.9%8/13/20248/13/20248/30/2024
6/24/2024monthly$0.0870 - 8.9%7/16/20247/16/20247/31/2024
3/21/2024monthly$0.0870 - 9%6/11/20246/11/20246/28/2024
3/21/2024monthly$0.0870 - 9.1%5/14/20245/15/20245/31/2024
3/21/2024monthly$0.0870 - 9.1%4/9/20244/10/20244/30/2024
12/12/2023$0.0870 - 9.21%3/12/20243/13/20243/28/2024
12/12/2023$0.0870 - 9.21%3/12/20243/13/20243/28/2024
12/12/2023$0.0870 - 2/13/20242/14/20242/29/2024
12/12/2023$0.0870 - 2/13/20242/14/20242/29/2024
12/12/2023$0.0870 - 2/13/20242/14/20242/29/2024
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1/16/2024$0.0870 - 9.21%1/16/20241/17/20241/31/2024
9/29/2023monthly$0.0870 - 10.2%12/12/202312/13/202312/29/2023
9/28/2023monthly$0.0870 - 10.2%11/14/202311/15/202311/30/2023
9/30/2023$0.0870 - 10.24%10/10/202310/11/202310/31/2023
6/28/2023monthly$0.0870 - 9.6%9/12/20239/13/20239/29/2023
6/28/2023monthly$0.0870 - 9.7%8/15/20238/16/20238/31/2023
6/28/2023monthly$0.0870 - 9.7%7/11/20237/12/20237/31/2023
3/30/2023monthly$0.0870 - 9.7%6/13/20236/14/20236/30/2023
3/27/2023monthly$0.0870 - 9.7%5/9/20235/10/20235/31/2023
3/27/2023monthly$0.0870 - 9.7%5/9/20235/10/20235/31/2023

This table shows Cohen & Steers Closed-End Opportunity Fund's monthlydividend 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 8.98%. Learn more on FOF's dividend yield history.

The annual dividend for FOF shares is $1.13. 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 Monday, March 31, 2025.

Cohen & Steers Closed-End Opportunity Fund's next monthly dividend payment of $0.0870 per share will be made to shareholders on Monday, March 31, 2025.

Cohen & Steers Closed-End Opportunity Fund's next monthly dividend payment of $0.0870 per share will be made to shareholders on Friday, February 28, 2025.

Cohen & Steers Closed-End Opportunity Fund's next monthly dividend payment of $0.0870 per share will be made to shareholders on Friday, January 31, 2025.

Cohen & Steers Closed-End Opportunity Fund's most recent monthly dividend payment of $0.0870 per share was made to shareholders on Tuesday, December 31, 2024.

Cohen & Steers Closed-End Opportunity Fund's next ex-dividend date is Tuesday, March 11, 2025.

Cohen & Steers Closed-End Opportunity Fund's next ex-dividend date is Tuesday, March 11, 2025.

Cohen & Steers Closed-End Opportunity Fund's next ex-dividend date is Tuesday, February 11, 2025.

Cohen & Steers Closed-End Opportunity Fund's most recent ex-dividend date was Tuesday, January 14, 2025.

Cohen & Steers Closed-End Opportunity Fund's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:FOF) was last updated on 1/30/2025 by MarketBeat.com Staff
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