Tuesday, August 26th, 2025
Stock Profile: FOF
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Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF)

Market: NYSE | Currency: USD

Address: 280 Park Avenue

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 Show more




📈 Cohen & Steers Closed-End Opportunity Fund, Inc. Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.087000 - 2025-06-10 - Dividend payout
$0.087000 - 2025-05-13 - Dividend payout
$0.087000 - 2025-04-08 - Dividend payout
$0.087000 - 2025-03-11 - Dividend payout
$0.087000 - 2025-02-11 - Dividend payout
$0.087000 - 2025-01-14 - Dividend payout
Total Amount for 2025: $0.522000
2024 - $0.087000 - 2024-12-10 - Dividend payout
$0.087000 - 2024-11-12 - Dividend payout
$0.087000 - 2024-10-15 - Dividend payout
$0.087000 - 2024-09-10 - Dividend payout
$0.087000 - 2024-08-13 - Dividend payout
$0.087000 - 2024-07-16 - Dividend payout
$0.087000 - 2024-06-11 - Dividend payout
$0.087000 - 2024-05-14 - Dividend payout
$0.087000 - 2024-04-09 - Dividend payout
$0.087000 - 2024-03-12 - Dividend payout
$0.087000 - 2024-02-13 - Dividend payout
$0.087000 - 2024-01-16 - Dividend payout
Total Amount for 2024: $1.044000
2023 - $0.087000 - 2023-12-12 - Dividend payout
$0.087000 - 2023-11-14 - Dividend payout
$0.087000 - 2023-10-10 - Dividend payout
$0.087000 - 2023-09-12 - Dividend payout
$0.087000 - 2023-08-15 - Dividend payout
$0.087000 - 2023-07-11 - Dividend payout
$0.087000 - 2023-06-13 - Dividend payout
$0.087000 - 2023-05-09 - Dividend payout
$0.087000 - 2023-04-11 - Dividend payout
$0.087000 - 2023-03-14 - Dividend payout
$0.087000 - 2023-02-14 - Dividend payout
$0.087000 - 2023-01-17 - Dividend payout
Total Amount for 2023: $1.044000
2022 - $0.087000 - 2022-12-13 - Dividend payout
$0.087000 - 2022-11-15 - Dividend payout
$0.087000 - 2022-10-11 - Dividend payout
$0.087000 - 2022-09-13 - Dividend payout
$0.087000 - 2022-08-16 - Dividend payout
$0.087000 - 2022-07-12 - Dividend payout
$0.087000 - 2022-06-14 - Dividend payout
$0.087000 - 2022-05-10 - Dividend payout
$0.087000 - 2022-04-12 - Dividend payout
$0.087000 - 2022-03-15 - Dividend payout
$0.087000 - 2022-02-15 - Dividend payout
$0.087000 - 2022-01-11 - Dividend payout
Total Amount for 2022: $1.044000
2021 - $0.087000 - 2021-12-14 - Dividend payout
$0.087000 - 2021-11-16 - Dividend payout
$0.087000 - 2021-10-12 - Dividend payout
$0.087000 - 2021-09-14 - Dividend payout
$0.087000 - 2021-08-17 - Dividend payout
$0.087000 - 2021-07-13 - Dividend payout
$0.087000 - 2021-06-15 - Dividend payout
$0.087000 - 2021-05-11 - Dividend payout
$0.087000 - 2021-04-13 - Dividend payout
$0.087000 - 2021-03-16 - Dividend payout
$0.087000 - 2021-02-09 - Dividend payout
$0.087000 - 2021-01-12 - Dividend payout
Total Amount for 2021: $1.044000


📅 Earnings & EPS History for Cohen & Steers Closed-End Opportunity Fund, Inc.


DateReported EPS
2025-09-05 (estimated upcoming)-
2025-03-07-




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