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Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)
NYSE: FOF · Real-Time Price · USD
12.56
-0.06 (-0.48%)
Sep 18, 2026, 4:00 PM EDT - Market closed

FOF Dividend Information

FOF has an annual dividend of $1.04 per share, with a yield of 8.31%. The dividend is paid every month and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
8.31%
Annual Dividend
$1.04
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
8.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 8, 2026$0.087Sep 8, 2026Sep 30, 2026
Aug 11, 2026$0.087Aug 11, 2026Aug 31, 2026
Jul 14, 2026$0.087Jul 14, 2026Jul 31, 2026
Jun 9, 2026$0.087Jun 9, 2026Jun 30, 2026
May 12, 2026$0.087May 12, 2026May 29, 2026
Apr 14, 2026$0.087Apr 14, 2026Apr 30, 2026
Mar 10, 2026$0.087Mar 10, 2026Mar 31, 2026
Feb 10, 2026$0.087Feb 10, 2026Feb 27, 2026
Jan 13, 2026$0.087Jan 13, 2026Jan 30, 2026
Dec 9, 2025$0.087Dec 9, 2025Dec 31, 2025
Nov 12, 2025$0.087Nov 12, 2025Nov 28, 2025
Oct 14, 2025$0.087Oct 14, 2025Oct 31, 2025
Sep 9, 2025$0.087Sep 9, 2025Sep 30, 2025
Aug 12, 2025$0.087Aug 12, 2025Aug 29, 2025
Jul 15, 2025$0.087Jul 15, 2025Jul 31, 2025
Jun 10, 2025$0.087Jun 10, 2025Jun 30, 2025
May 13, 2025$0.087May 13, 2025May 30, 2025
Apr 8, 2025$0.087Apr 8, 2025Apr 30, 2025
Mar 11, 2025$0.087Mar 11, 2025Mar 31, 2025
Feb 11, 2025$0.087Feb 11, 2025Feb 28, 2025
Jan 14, 2025$0.087Jan 14, 2025Jan 31, 2025
Dec 10, 2024$0.087Dec 10, 2024Dec 31, 2024
Nov 12, 2024$0.087Nov 12, 2024Nov 29, 2024
Oct 15, 2024$0.087Oct 15, 2024Oct 31, 2024
Sep 10, 2024$0.087Sep 10, 2024Sep 30, 2024
Aug 13, 2024$0.087Aug 13, 2024Aug 30, 2024
Jul 16, 2024$0.087Jul 16, 2024Jul 31, 2024
Jun 11, 2024$0.087Jun 11, 2024Jun 28, 2024
May 14, 2024$0.087May 15, 2024May 31, 2024
Apr 9, 2024$0.087Apr 10, 2024Apr 30, 2024
Mar 12, 2024$0.087Mar 13, 2024Mar 28, 2024
Feb 13, 2024$0.087Feb 14, 2024Feb 29, 2024
Jan 16, 2024$0.087Jan 17, 2024Jan 31, 2024
Dec 12, 2023$0.087Dec 13, 2023Dec 29, 2023
Nov 14, 2023$0.087Nov 15, 2023Nov 30, 2023
Oct 10, 2023$0.087Oct 11, 2023Oct 31, 2023
Sep 12, 2023$0.087Sep 13, 2023Sep 29, 2023
Aug 15, 2023$0.087Aug 16, 2023Aug 31, 2023
Jul 11, 2023$0.087Jul 12, 2023Jul 31, 2023
Jun 13, 2023$0.087Jun 14, 2023Jun 30, 2023
May 9, 2023$0.087May 10, 2023May 31, 2023
Apr 11, 2023$0.087Apr 12, 2023Apr 28, 2023
Mar 14, 2023$0.087Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.087Feb 15, 2023Feb 28, 2023
Jan 17, 2023$0.087Jan 18, 2023Jan 31, 2023
Dec 13, 2022$0.087Dec 14, 2022Dec 30, 2022
Nov 15, 2022$0.087Nov 16, 2022Nov 30, 2022
Oct 11, 2022$0.087Oct 12, 2022Oct 31, 2022
Sep 13, 2022$0.087Sep 14, 2022Sep 30, 2022
Aug 16, 2022$0.087Aug 17, 2022Aug 31, 2022
Jul 12, 2022$0.087Jul 13, 2022Jul 29, 2022
Jun 14, 2022$0.087Jun 15, 2022Jun 30, 2022
May 10, 2022$0.087May 11, 2022May 31, 2022
Apr 12, 2022$0.087Apr 13, 2022Apr 29, 2022
Mar 15, 2022$0.087Mar 16, 2022Mar 31, 2022
Feb 15, 2022$0.087Feb 16, 2022Feb 28, 2022
Jan 11, 2022$0.087Jan 12, 2022Jan 31, 2022
Dec 14, 2021$0.087Dec 15, 2021Dec 31, 2021
Nov 16, 2021$0.087Nov 17, 2021Nov 30, 2021
Oct 12, 2021$0.087Oct 13, 2021Oct 29, 2021
Sep 14, 2021$0.087Sep 15, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts