FOF Dividend
Cohen & Steers Closed-End Opportunity Fund, Inc.
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.52%
- Annual dividend
- $1.04
- Payout ratio
- 0.00
- Frequency
- Monthly
- Share price
- $12.26
- Market cap
- $339M
Next payment
Ex-dividend date: Pay date: Amount: $0.0870
You must own the shares before the ex-dividend date to receive this payment.
Is FOF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median8.52% against a median of 2.92% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 3 timesAcross 20 complete years, the annual total fell in 2008, 2009, 2010. The most recent reduction was in 2010.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
FOF dividend history
Annual dividend per share, 2006 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0870 | Monthly | ||
| $0.0870 | Monthly | ||
| $0.0870 | Monthly | ||
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| $0.0870 | Monthly |
How much would FOF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FOF dividend income →FOF appears in
Other financial services dividend stocks
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- EMOClearBridge Energy Midstream Opportunity Fund Inc8.50%
- WEAWestern Asset Premier Bond Fund8.50%
- VGMInvesco Trust for Investment Grade Municipals8.50%
- NANNuveen New York Quality Municipal Income Fund8.49%
- EFREaton Vance Senior Floating-Rate Trust8.54%
- VCVInvesco California Value Municipal Income Trust8.48%
- PDTJohn Hancock Premium Dividend Fund8.55%
Frequently asked questions
- Does FOF pay a dividend?
- Yes. Cohen & Steers Closed-End Opportunity Fund, Inc. pays a monthly dividend, currently yielding 8.52% based on trailing twelve-month payments of $1.04 per share.
- How much does FOF pay in dividends?
- $1.04 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FOF ex-dividend date?
- The next ex-dividend date on record is October 13, 2026, with payment on October 30, 2026. You must own the shares before the ex-dividend date to receive that payment.