FOF Dividend
Cohen & Steers Closed-End Opportunity Fund, Inc.
NYSEFinancial ServicesStockData as of
- Dividend yield
- 7.63%
- Annual dividend
- $1.04
- Payout ratio
- 0.00
- Frequency
- Monthly
- Share price
- $13.68
- Market cap
- $378M
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 median7.63% against a median of 2.78% 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 | ||
| $0.0870 | Monthly | ||
| $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
Frequently asked questions
- Does FOF pay a dividend?
- Yes. Cohen & Steers Closed-End Opportunity Fund, Inc. pays a monthly dividend, currently yielding 7.63% 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 September 8, 2026, with payment on September 30, 2026. You must own the shares before the ex-dividend date to receive that payment.