Cohen & Steers Closed End Opportunity Fund
FOF$13.77 +0.07 (0.48%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.09 per share, scheduled to be distributed in 67 days on March 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| March 31, 2026 | $0.09 | 2026-03-10 | 2026-03-10 |
| February 27, 2026 | $0.09 | 2026-02-10 | 2026-02-10 |
| January 30, 2026 | $0.09 | 2026-01-13 | 2026-01-13 |
| December 31, 2025 | $0.09 | 2025-12-09 | 2025-12-09 |
| November 28, 2025 | $0.09 | 2025-11-12 | 2025-11-12 |
Dividends Summary
- Consistent Payer: Cohen & Steers Closed End Opportunity Fund has rewarded shareholders with 149 dividend payments over the past 18 years.
- Total Returned Value: Investors who held FOF shares during this period received a total of $18.35 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: FOF currently pays dividends monthly with an annual yield of 7.58%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 26.0%, from $0.12 to $0.09.
- Dividend Reliability: FOF has maintained or increased its dividend for 114 consecutive payments.
Company News
My Dividend Growth Portfolio 2021 Year In Review
The portfolio generated $1,484 in December to finish 2021. Read more to know my reflections on the year and look to the future in 2022.
My Dividend Growth Portfolio October Update: 30 Holdings, 3 Buys, And A Trim
The portfolio generated $948 in dividends during October, a slight decrease from July. YTD, I've received $11,638. I trimmed SPYD some while adding to V, MA and SBUX.
My Dividend Growth Portfolio July Update: $500K Across 32 Holdings, 3 Buys, And 2 Sells
The portfolio provided $967 in dividends in July, up 25% YoY. YTD I've received $8,128, up 7.8% over 2020.
My Dividend Growth Portfolio First Half Update: 33 Holdings, 3 Buys, And 3 Sells
The portfolio provided $1,941 in dividend income during June. That was a 25% improvement over June 2020. For first half of 2021, I received $7,161 in dividends, which is up 5.8% over 2020.
