Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF
Price:
$12.59
Market Cap:
$344.56M
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of it...[Read more]
Industry
Asset Management
IPO Date
2006-11-28
Stock Exchange
NYSE
Ticker
FOF
PE Ratio
[6.73]
ROE
[16.73%]
Current Ratio
[0]
Dividend Yield
[8.29%]
Enterprise Value
[344.27M]
Dividend History
FOF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) has a track record worth reviewing. Looking at dividend history for FOF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-03-11
Dividend Yield
8.29%
Annual Dividend
$0.09
P/E Ratio
6.73
Payout Ratio
0
Dividend per Share
$1.04
EPS
1.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-03-11 | $0.087 | $0.087 | 2025-03-31 | |
| 2025-02-11 | $0.087 | $0.087 | 2025-02-28 | 2024-12-18 |
| 2025-01-14 | $0.087 | $0.087 | 2025-01-31 | 2024-12-18 |
| 2024-12-10 | $0.087 | $0.087 | 2024-12-31 | 2024-09-30 |
| 2024-11-12 | $0.087 | $0.087 | 2024-11-29 | 2024-09-30 |
| 2024-10-15 | $0.087 | $0.087 | 2024-10-31 | 2024-09-30 |
| 2024-09-10 | $0.087 | $0.087 | 2024-09-30 | 2024-06-24 |
| 2024-08-13 | $0.087 | $0.087 | 2024-08-30 | 2024-06-24 |
| 2024-07-16 | $0.087 | $0.087 | 2024-07-31 | 2024-06-24 |
| 2024-06-11 | $0.087 | $0.087 | 2024-06-28 | 2024-03-21 |
| 2024-05-14 | $0.087 | $0.087 | 2024-05-31 | 2024-03-21 |
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Dividend History Chart
The table below shows Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Dividend Growth
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is FOF’s dividend yield?
What is the difference between regular and special dividends?
Has FOF increased its dividends over time?
Why might dividend history data be delayed?
How often does FOF pay dividends?
What factors impact FOF's dividend payments?
Can dividends change over time?
What is FOF’s next dividend date?