Cohen & Steers Closed End Opportunity Fund Inc Dividend Information
Cohen & Steers Closed End Opportunity Fund Inc has an annual dividend of 1.04 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Jan 13, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$1.04
Jan 13, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jan 13, 2026
$0.087
Jan 13, 2026
Jan 30, 2026
Dec 9, 2025
$0.087
Dec 9, 2025
Dec 31, 2025
Nov 12, 2025
$0.087
Nov 12, 2025
Nov 28, 2025
Oct 14, 2025
$0.087
Oct 14, 2025
Oct 31, 2025
Sep 9, 2025
$0.087
Sep 9, 2025
Sep 30, 2025
Aug 12, 2025
$0.087
Aug 12, 2025
Aug 29, 2025
Dividend Charts
FOF Dividends
FOF Dividend Growth (YoY)
Follow-Up Questions
What is Cohen & Steers Closed End Opportunity Fund Inc's current dividend paid and annual dividend?
What is Cohen & Steers Closed End Opportunity Fund Inc's dividend payout ratio?
What is the ex-dividend date for FOF?
How often does Cohen & Steers Closed End Opportunity Fund Inc pay dividends?
Key Stats
Prev.Close
$13.49
Open
$13.58
Day's Range
$13.58 - $13.68
52 week range
$10.37 - $13.66
Volume
72.1K
Avg.Volume
57.3K
EPS (TTM)
--
Dividend yield
--
Market Cap
$377.5M
What is FOF?
Cohen & Steers Closed End Opportunity Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2006-11-21. Cohen & Steers Closed-End Opportunity Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to achieve a total return, consisting of high current income and potential capital appreciation. The company seeks to achieve its objective by investing in the common stock of closed-end management investment companies selected by the Fund’s investment manager that invest significantly in equity or income-producing securities. Its portfolio is focused on equity or income-producing securities, sectors or strategies, such as dividend strategies, covered call option strategies, total return strategies, balanced strategies, general equities (including both dividend and non-dividend paying equities), limited duration strategies, convertible securities, preferred securities, high yield securities and real estate, energy, utility and other equity or income-oriented strategies. The Fund’s investment manager is Cohen & Steers Capital Management, Inc.