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Cohen & Steers Closed End Opportunity Closed Fund logo
Cohen & Steers Closed End Opportunity Closed Fund
FOF · US
Closed
$ 12.28 +0% ▲
YTD Change
-4.52%
1Y Change
-0.08%
Day Range
12.26 – 12.5
1Y Range
12.28 – 15.02
Div. Yield
10.63%
3M
1Y
5Y
10Y
All
$FOF Dividend data
Undervalued
9.08%+
Yield has only been this high 20% of the time — usually when $FOF looked cheap.
Average yield
8.23%
The midpoint of $FOF's yield over the last 10 years.
Overvalued
<6.12%
Yield has only dropped this low 20% of the time — usually when $FOF looked expensive.
Current yield
10.63%
$FOF's yield today, based on the latest price and dividend.
Based on the trailing 10 years of Cohen & Steers Closed End Opportunity Closed Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 9.96%)
Fair value (orientative)
Overvalued (yield 6.95%)
🟢 Undervalued zone · current yield 10.63%

The Geraldine Weiss dividend yield theory applied to Cohen & Steers Closed End Opportunity Closed Fund ($FOF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2024–2026). Based on that history, $FOF is currently trading in undervalued territory.

When the $FOF yield climbs above 🟢 9.96%, the stock has historically been undervalued. When the yield falls below 🔴 6.95%, Cohen & Steers Closed End Opportunity Closed Fund has historically been overvalued. The dashed 🟡 fair value (~8.46%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)
CAGR 1Y
9.09%
CAGR 3Y
128.94%
Dividend Trend
Dividend History
Next dividend: 12 Oct 2026  ·  Payment: 29 Oct 2026  ·  Amount: 0.0870 $
Ex-DatePayment DatePeriodCash AmountDeclaration Date
08 Dec 202631 Dec 2026Monthly0.0870 $22 Sept 2026
10 Nov 202630 Nov 2026Monthly0.0870 $22 Sept 2026
13 Oct 202630 Oct 2026Monthly0.0870 $22 Sept 2026
08 Sept 202630 Sept 2026Monthly0.0870 $22 Jun 2026
11 Aug 202631 Aug 2026Monthly0.0870 $22 Jun 2026
14 Jul 202631 Jul 2026Monthly0.0870 $22 Jun 2026
09 Jun 202630 Jun 2026Monthly0.0870 $24 Mar 2026
12 May 202629 May 2026Monthly0.0870 $24 Mar 2026
14 Apr 202630 Apr 2026Monthly0.0870 $24 Mar 2026
10 Mar 202631 Mar 2026Monthly0.0870 $16 Dec 2025
10 Feb 202627 Feb 2026Monthly0.0870 $16 Dec 2025
13 Jan 202630 Jan 2026Monthly0.0870 $16 Dec 2025
09 Dec 202531 Dec 2025Monthly0.0870 $23 Sept 2025
12 Nov 202528 Nov 2025Monthly0.0870 $23 Sept 2025
14 Oct 202531 Oct 2025Monthly0.0870 $23 Sept 2025
09 Sept 202530 Sept 2025Monthly0.0870 $23 Jun 2025
12 Aug 202529 Aug 2025Monthly0.0870 $23 Jun 2025
15 Jul 202531 Jul 2025Monthly0.0870 $23 Jun 2025
10 Jun 202530 Jun 2025Monthly0.0870 $27 Mar 2025
13 May 202530 May 2025Monthly0.0870 $27 Mar 2025
08 Apr 202530 Apr 2025Monthly0.0870 $27 Mar 2025
11 Mar 202531 Mar 2025Monthly0.0870 $–
11 Feb 202528 Feb 2025Monthly0.0870 $–
10 Dec 202431 Dec 2024Monthly0.0870 $30 Sept 2024
12 Nov 202429 Nov 2024Monthly0.0870 $30 Sept 2024
15 Oct 202431 Oct 2024Monthly0.0870 $30 Sept 2024
10 Sept 202430 Sept 2024Monthly0.0870 $24 Jun 2024
13 Aug 202430 Aug 2024Monthly0.0870 $24 Jun 2024
16 Jul 202431 Jul 2024Monthly0.0870 $24 Jun 2024
11 Jun 202428 Jun 2024Monthly0.0870 $21 Mar 2024
14 May 202431 May 2024Monthly0.0870 $21 Mar 2024
12 Mar 202428 Mar 2024Monthly0.0870 $12 Dec 2023
13 Feb 202429 Feb 2024Monthly0.0870 $12 Dec 2023
16 Jan 202431 Jan 2024Monthly0.0870 $12 Dec 2023
12 Dec 202329 Dec 2023Monthly0.0870 $26 Sept 2023
14 Nov 202330 Nov 2023Monthly0.0870 $26 Sept 2023
10 Oct 202331 Oct 2023Monthly0.0870 $26 Sept 2023
12 Sept 202329 Sept 2023Monthly0.0870 $28 Jun 2023